CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
Holdings in ICE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $149,397,896 | 922,437 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $158,975,032 | 943,584 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $170,447,666 | 929,022 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $157,296,712 | 911,865 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $136,664,074 | 917,147 | Shares | Sole | 2025-03-18 |
| 2024-09-30 | $149,241,788 | 929,045 | Shares | Sole | 2025-04-04 |
| 2024-06-30 | $127,564,779 | 931,878 | Shares | Sole | 2025-04-08 |
| 2024-03-31 | $127,016,516 | 924,227 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $117,696,462 | 916,425 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $99,527,392 | 904,630 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $104,858,292 | 927,293 | Shares | Sole | 2023-08-21 |
| 2023-03-31 | $101,361,849 | 971,923 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $100,590,315 | 980,508 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $87,352,458 | 966,823 | Shares | Sole | 2022-11-21 |
| 2022-06-30 | $89,664,694 | 953,474 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $126,044,858 | 954,018 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $138,066,442 | 1,009,479 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $111,296,518 | 969,313 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $115,983,787 | 977,117 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $113,710,454 | 1,018,181 | Shares | Sole | 2021-05-18 |
| 2020-12-31 | $116,393,786 | 1,009,574 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $97,188,169 | 971,396 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $88,400,595 | 965,072 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $79,566,043 | 985,338 | Shares | Sole | 2020-05-13 |