CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Holdings in COF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $231,314,927 | 954,427 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $206,801,863 | 972,819 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $206,204,651 | 969,189 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $89,104,390 | 496,957 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $89,764,148 | 503,388 | Shares | Sole | 2025-03-18 |
| 2024-09-30 | $78,238,416 | 522,530 | Shares | Sole | 2025-04-04 |
| 2024-06-30 | $73,869,582 | 533,547 | Shares | Sole | 2025-04-08 |
| 2024-03-31 | $83,644,466 | 561,787 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $79,533,720 | 606,572 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $58,957,001 | 607,491 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $69,079,841 | 631,616 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $61,950,983 | 644,249 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $60,674,899 | 652,699 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $60,433,841 | 655,678 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $72,252,118 | 693,465 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $94,148,321 | 717,102 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $114,500,820 | 789,171 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $125,641,748 | 775,710 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $122,079,801 | 789,190 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $107,458,585 | 844,601 | Shares | Sole | 2021-05-18 |
| 2020-12-31 | $82,573,952 | 835,346 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $59,281,913 | 824,964 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $51,260,333 | 818,986 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $42,315,085 | 839,252 | Shares | Sole | 2020-05-13 |