CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in NTRS — Northern Trust Corp
CIK 1081019
WEST SACRAMENTO, CA
Position in NTRS
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$46,082,524
-$429,375 QoQ
Shares Held
330,175
-3.0% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $1,371,387,462 across 46 Asset Management names. NTRS ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
20,222,455 | $250,556,217 | |
| 2 | BLK |
BlackRock, Inc.
|
220,947 | $212,486,939 | |
| 3 | OBDC |
Blue Owl Capital Corp
|
16,445,728 | $181,889,751 | |
| 4 | BX |
Blackstone Inc.
|
1,076,793 | $123,820,427 | |
| 5 | KKR |
KKR & Co. Inc.
|
902,674 | $83,497,345 | |
| 6 | APO |
Apollo Global Management, Inc.
|
643,713 | $71,722,502 | |
| 7 | AMP |
Ameriprise Financial Inc
|
134,768 | $59,890,899 | |
| 8 | STT |
State Street Corp
|
471,604 | $59,686,202 |
All Filings in NTRS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,082,524 | 330,175 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $46,511,899 | 340,522 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $45,619,978 | 338,930 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $46,353,916 | 365,596 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,431,710 | 349,029 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $29,230,138 | 328,724 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $27,613,523 | 327,252 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $22,202,611 | 319,554 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,031,888 | 337,630 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $30,292,924 | 343,730 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $30,720,542 | 347,164 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $29,020,583 | 339,184 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $32,076,705 | 332,470 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $38,791,707 | 333,119 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $42,430,929 | 354,744 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $37,964,860 | 352,146 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $43,536,595 | 376,549 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $38,605,116 | 367,283 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $33,720,405 | 362,040 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,959,730 | 358,596 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $28,022,729 | 353,198 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $25,221,222 | 334,233 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||