CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in HASI — HA Sustainable Infrastructure Capital, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in HASI
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$5,761,437
+$381,384 QoQ
Shares Held
147,540
+0.8% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 406 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HASI 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. HASI ranks #23 (0.5% 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 HASI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,761,437 | 147,540 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $5,380,053 | 146,396 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $3,694,973 | 117,562 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,502,532 | 114,089 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,908,024 | 108,266 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,145,609 | 107,579 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,926,804 | 109,087 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $3,714,176 | 107,751 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $3,283,350 | 110,924 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $3,153,053 | 111,023 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $3,115,905 | 112,977 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,451,144 | 115,620 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,167,625 | 126,705 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,162,502 | 110,577 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,217,301 | 111,018 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,245,998 | 108,453 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $4,135,902 | 109,242 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,976,213 | 104,917 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,753,639 | 108,314 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,666,633 | 105,958 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,934,998 | 105,699 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,216,553 | 110,812 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $7,047,897 | 111,113 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,642,429 | 109,828 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $3,033,636 | 106,593 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,964,687 | 96,261 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||