Skip to main content

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension
CIK
1081019
City
WEST SACRAMENTO
State / Country
CA

Top Portfolio Positions

2,890 positions · $90,227,546,505 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in HLNE

Export CSV

Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,871,295 49,007
2025-12-31 $5,298,663 39,451
2025-09-30 $5,034,002 37,347
2025-06-30 $5,307,613 37,346
2025-03-31 $5,535,727 37,235
2024-12-31 $5,328,467 35,991
2024-09-30 $6,131,753 36,414
2024-06-30 $4,635,732 37,512
2024-03-31 $3,937,128 34,916
2023-12-31 $4,193,309 36,965
2023-09-30 $3,353,063 37,075
2023-06-30 $3,238,230 40,488
2023-03-31 $3,327,324 44,976
2022-12-31 $2,886,034 45,179
2022-09-30 $2,648,114 44,424
2022-06-30 $3,035,864 45,190
2022-03-31 $3,477,277 44,990
2021-12-31 $4,992,722 48,183
2021-09-30 $3,955,750 46,637
2021-06-30 $4,271,158 46,874
2021-03-31 $4,287,189 48,410
2020-12-31 $3,788,703 48,542
2020-09-30 $2,945,045 45,596
2020-06-30 $2,255,614 33,481
2020-03-31 $1,851,834 33,481