CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in FHI — Federated Hermes, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in FHI
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$4,520,640
-$522,410 QoQ
Shares Held
81,866
-7.9% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 392 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FHI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $1,165,977,201 across 45 Asset Management names. FHI ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in FHI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,520,640 | 81,866 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $5,043,050 | 88,927 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $3,366,065 | 64,645 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,510,883 | 67,608 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,996,386 | 67,608 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,756,378 | 67,608 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,779,364 | 67,608 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $2,566,472 | 69,798 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $2,375,086 | 72,235 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $2,661,899 | 73,696 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $2,530,019 | 74,720 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,546,753 | 75,192 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,675,449 | 74,629 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $4,256,124 | 106,032 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,912,801 | 107,761 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,598,488 | 108,650 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $3,562,991 | 112,079 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,033,896 | 118,435 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,846,767 | 128,972 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,150,282 | 127,701 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,423,288 | 130,442 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,498,655 | 143,727 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $4,153,977 | 143,786 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,152,871 | 146,577 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $3,473,874 | 146,577 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,792,291 | 146,577 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||