CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in NAVI — Navient Corp
CIK 1081019
WEST SACRAMENTO, CA
Position in NAVI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$501,532
-$302,102 QoQ
Shares Held
61,312
-0.8% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $2,038,391,217 across 36 Credit Services names. NAVI ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,566,187 | $775,604,358 | |
| 2 | MA |
Mastercard Inc
|
1,286,652 | $642,888,538 | |
| 3 | AXP |
American Express Co
|
826,577 | $250,023,010 | |
| 4 | COF |
Capital One Financial Corp
|
927,404 | $169,186,311 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
1,351,588 | $61,132,325 | |
| 6 | SYF |
Synchrony Financial
|
479,944 | $32,645,790 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
1,831,905 | $29,090,651 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
382,998 | $17,548,968 |
All Filings in NAVI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $501,532 | 61,312 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $803,634 | 61,818 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $877,880 | 66,759 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,060,009 | 75,178 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $965,803 | 76,469 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,016,273 | 76,469 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $1,272,689 | 81,635 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $1,228,296 | 84,361 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $1,572,438 | 90,370 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,822,637 | 97,886 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,835,910 | 106,615 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,189,875 | 117,862 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,570,856 | 160,779 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,795,480 | 169,938 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,573,570 | 175,192 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $2,563,387 | 183,230 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,506,201 | 205,763 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,935,602 | 232,592 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,790,088 | 242,782 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,792,873 | 247,950 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,047,154 | 282,820 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $2,780,081 | 283,104 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,708,267 | 320,505 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,349,545 | 334,217 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,665,514 | 351,651 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||