CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in CNS — Cohen & Steers, Inc.

CIK 1081019 WEST SACRAMENTO, CA

Position in CNS

as of Jun 30, 2026 · filed Aug 24, 2026 Compact

Position Value

$2,449,423

+$150,648 QoQ

Shares Held

32,170

-12.5% QoQ

Ownership

0.063%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#79

of 311 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $1,165,977,201 across 45 Asset Management names. CNS ranks #31 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	222,361	$213,813,443
2	OBDC	Blue Owl Capital Corp	16,445,728	$178,765,063
3	BX	Blackstone Inc.	1,108,304	$130,414,131
4	KKR	KKR & Co. Inc.	902,900	$82,868,162
5	STT	State Street Corp	453,086	$76,843,385
6	APO	Apollo Global Management, Inc.	620,662	$73,430,521
7	AMP	Ameriprise Financial Inc	139,314	$63,911,690
8	NTRS	Northern Trust Corp	294,167	$51,137,991

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,449,423	32,170	-12.5%	Shares	Sole	2026-08-24
2026-03-31	$2,298,775	36,751	+36.8%	Shares	Sole	2026-05-18
2025-12-31	$1,686,961	26,871	+3.4%	Shares	Sole	2026-02-17
2025-09-30	$1,704,350	25,977	-17.6%	Shares	Sole	2025-11-14
2025-06-30	$2,376,388	31,538	+24.0%	Shares	Sole	2025-08-14
2025-03-31	$2,041,078	25,434	-2.0%	Shares	Sole	2025-05-15
2024-12-31	$2,396,500	25,953	-1.2%	Shares	Sole	2025-03-18
2024-09-30	$2,521,182	26,276	-1.2%	Shares	Sole	2025-04-04
2024-06-30	$1,929,297	26,589	-1.3%	Shares	Sole	2025-04-08
2024-03-31	$2,070,570	26,929	-5.0%	Shares	Sole	2024-05-16
2023-12-31	$2,147,248	28,354	-4.3%	Shares	Sole	2024-02-13
2023-09-30	$1,857,253	29,626	-8.6%	Shares	Sole	2023-11-14
2023-06-30	$1,880,093	32,421	-1.7%	Shares	Sole	2023-08-21
2023-03-31	$2,109,720	32,985	-1.4%	Shares	Sole	2023-05-09
2022-12-31	$2,159,273	33,446	+1.1%	Shares	Sole	2023-02-14
2022-09-30	$2,071,361	33,073	-1.2%	Shares	Sole	2022-11-21
2022-06-30	$2,128,166	33,467	+7.7%	Shares	Sole	2022-08-15
2022-03-31	$2,669,718	31,083	-8.4%	Shares	Sole	2022-05-16
2021-12-31	$3,139,881	33,941	+2.6%	Shares	Sole	2022-02-15
2021-09-30	$2,770,357	33,071	-3.5%	Shares	Sole	2021-11-15
2021-06-30	$2,813,060	34,268	-7.1%	Shares	Sole	2021-08-16
2021-03-31	$2,408,913	36,873	-0.3%	Shares	Sole	2021-05-18
2020-12-31	$2,747,093	36,973	-0.1%	Shares	Sole	2021-02-16
2020-09-30	$2,063,216	37,015	+0.4%	Shares	Sole	2020-11-17
2020-06-30	$2,508,118	36,857	+7.1%	Shares	Sole	2020-08-17
2020-03-31	$1,563,798	34,407	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.