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Equibles

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in KN — Knowles Corp

CIK 1081019 WEST SACRAMENTO, CA
Back to KN Full portfolio

Position in KN

as of Jun 30, 2026 · filed Aug 24, 2026
Position Value
$4,234,029
+$1,540,685 QoQ
Shares Held
102,074
-2.7% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 342 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in KN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Jun 30, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $1,359,148,917 across 28 Electronic Components names. KN ranks #16 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 APH
Amphenol Corp /De/
 7,521,684 $663,111,661
2 GLW
Corning Inc /Ny
 1,208,819 $308,768,637
3 TEL
TE Connectivity plc
 458,695 $92,477,498
4 FLEX
Flex Ltd.
 557,447 $90,345,435
5 JBL
Jabil Inc
 155,361 $59,888,558
6 FN
Fabrinet
 53,643 $30,151,657
7 TTMI
Ttm Technologies Inc
 117,445 $21,964,563
8 SANM
Sanmina Corp
 60,175 $15,229,089

All Filings in KN

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,234,029 102,074
2026-03-31 $2,693,344 104,881
2025-12-31 $1,799,198 83,957
2025-09-30 $1,902,235 81,606
2025-06-30 $1,437,827 81,602
2025-03-31 $1,255,489 82,598
2024-12-31 $1,646,178 82,598
2024-09-30 $1,526,996 84,692
2024-06-30 $1,509,024 87,429
2024-03-31 $1,450,754 90,109
2023-12-31 $1,717,855 95,916
2023-09-30 $1,489,752 100,591
2023-06-30 $1,992,180 110,309
2023-03-31 $1,924,978 113,234
2022-12-31 $1,895,656 115,448
2022-09-30 $1,392,552 114,425
2022-06-30 $2,019,031 116,505
2022-03-31 $2,492,205 115,755
2021-12-31 $2,936,729 125,770
2021-09-30 $2,331,743 124,426
2021-06-30 $2,421,900 122,690
2021-03-31 $2,794,912 133,600
2020-12-31 $2,471,942 134,126
2020-09-30 $1,989,805 133,544
2020-06-30 $2,037,881 133,544
2020-03-31 $1,644,094 122,877