CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in CODI — Compass Diversified Holdings
CIK 1081019
WEST SACRAMENTO, CA
Position in CODI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$28,594
-$272,519 QoQ
Shares Held
3,638
-94.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $361,817,197 across 16 Conglomerates names. CODI ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HON |
Honeywell International Inc
|
947,748 | $224,666,396 | |
| 2 | MMM |
3M Co
|
786,014 | $114,152,813 | |
| 3 | VMI |
Valmont Industries Inc
|
23,214 | $9,275,617 | |
| 4 | OTTR |
Otter Tail Corp
|
44,504 | $3,906,116 | |
| 5 | GHC |
Graham Holdings Co
|
3,534 | $3,736,356 | |
| 6 | SEB |
Seaboard Corp /De/
|
367 | $2,075,025 | |
| 7 | TTI |
Tetra Technologies Inc
|
164,954 | $1,405,408 | |
| 8 | DLX |
Deluxe Corp
|
47,955 | $1,320,680 |
All Filings in CODI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,594 | 3,638 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $301,113 | 62,732 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $415,755 | 62,803 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $367,982 | 58,596 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,185,432 | 63,494 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,465,441 | 63,494 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $1,419,019 | 64,122 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $1,455,925 | 66,511 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $1,638,902 | 68,089 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,528,373 | 68,079 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,336,198 | 71,188 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,696,288 | 78,206 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,528,517 | 80,111 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,473,622 | 80,835 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,428,311 | 79,087 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $1,710,322 | 79,847 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||