CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in NTRS — Northern Trust Corp

CIK 1081019 WEST SACRAMENTO, CA

Position in NTRS

as of Jun 30, 2026 · filed Aug 24, 2026 Compact

Position Value

$51,137,991

+$5,055,467 QoQ

Shares Held

294,167

-10.9% QoQ

Ownership

0.161%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $1,165,977,201 across 45 Asset Management names. NTRS ranks #8 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	222,361	$213,813,443
2	OBDC	Blue Owl Capital Corp	16,445,728	$178,765,063
3	BX	Blackstone Inc.	1,108,304	$130,414,131
4	KKR	KKR & Co. Inc.	902,900	$82,868,162
5	STT	State Street Corp	453,086	$76,843,385
6	APO	Apollo Global Management, Inc.	620,662	$73,430,521
7	AMP	Ameriprise Financial Inc	139,314	$63,911,690
8	NTRS	Northern Trust Corp This page	294,167	$51,137,991

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$51,137,991	294,167	-10.9%	Shares	Sole	2026-08-24
2026-03-31	$46,082,524	330,175	-3.0%	Shares	Sole	2026-05-18
2025-12-31	$46,511,899	340,522	+0.5%	Shares	Sole	2026-02-17
2025-09-30	$45,619,978	338,930	-7.3%	Shares	Sole	2025-11-14
2025-06-30	$46,353,916	365,596	+4.7%	Shares	Sole	2025-08-14
2025-03-31	$34,431,710	349,029	-1.9%	Shares	Sole	2025-05-15
2024-12-31	$36,462,530	355,732	+1.4%	Shares	Sole	2025-03-18
2024-09-30	$31,574,421	350,710	+1.5%	Shares	Sole	2025-04-04
2024-06-30	$29,028,778	345,663	+5.2%	Shares	Sole	2025-04-08
2024-03-31	$29,230,138	328,724	+0.4%	Shares	Sole	2024-05-16
2023-12-31	$27,613,523	327,252	+2.4%	Shares	Sole	2024-02-13
2023-09-30	$22,202,611	319,554	-5.4%	Shares	Sole	2023-11-14
2023-06-30	$25,031,888	337,630	-1.8%	Shares	Sole	2023-08-21
2023-03-31	$30,292,924	343,730	-1.0%	Shares	Sole	2023-05-09
2022-12-31	$30,720,542	347,164	+2.4%	Shares	Sole	2023-02-14
2022-09-30	$29,020,583	339,184	+2.0%	Shares	Sole	2022-11-21
2022-06-30	$32,076,705	332,470	-0.2%	Shares	Sole	2022-08-15
2022-03-31	$38,791,707	333,119	-6.1%	Shares	Sole	2022-05-16
2021-12-31	$42,430,929	354,744	+0.7%	Shares	Sole	2022-02-15
2021-09-30	$37,964,860	352,146	-6.5%	Shares	Sole	2021-11-15
2021-06-30	$43,536,595	376,549	+2.5%	Shares	Sole	2021-08-16
2021-03-31	$38,605,116	367,283	+1.4%	Shares	Sole	2021-05-18
2020-12-31	$33,720,405	362,040	+1.0%	Shares	Sole	2021-02-16
2020-09-30	$27,959,730	358,596	+1.5%	Shares	Sole	2020-11-17
2020-06-30	$28,022,729	353,198	+5.7%	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.