CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in BHRB — Burke & Herbert Financial Services Corp.
CIK 1081019
WEST SACRAMENTO, CA
Position in BHRB
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$823,972
-$6,557 QoQ
Shares Held
13,228
-0.8% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHRB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $1,069,255,169 across 257 Banks - Regional names. BHRB ranks #111 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
618,790 | $128,764,011 | |
| 2 | USB |
US Bancorp De
|
2,380,108 | $123,789,417 | |
| 3 | TFC |
Truist Financial Corp
|
2,025,032 | $93,090,721 | |
| 4 | FITB |
Fifth Third Bancorp
|
1,286,088 | $59,751,648 | |
| 5 | MTB |
M&T Bank Corp
|
214,409 | $44,322,628 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
2,540,057 | $39,751,892 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
555,907 | $33,337,742 | |
| 8 | RF |
Regions Financial Corp
|
1,241,300 | $32,422,756 |
All Filings in BHRB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $823,972 | 13,228 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $830,529 | 13,329 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $784,881 | 12,723 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $759,885 | 12,722 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $713,831 | 12,722 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $793,343 | 12,722 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $780,793 | 12,802 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $57,913 | 1,136 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $336 | 6 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $66,611 | 1,059 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $65,987 | 1,420 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $137,452 | 2,141 | Shares | Sole | 2023-08-21 | |
| No filing history on record for this holder in this stock. | ||||||