CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in OMF — OneMain Holdings, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in OMF
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$8,245,643
+$704,570 QoQ
Shares Held
135,241
-4.1% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 522 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $2,186,058,958 across 37 Credit Services names. OMF ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,562,944 | $879,320,456 | |
| 2 | MA |
Mastercard Inc
|
1,241,173 | $637,466,452 | |
| 3 | AXP |
American Express Co
|
796,430 | $269,392,447 | |
| 4 | COF |
Capital One Financial Corp
|
860,668 | $172,667,214 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
1,294,676 | $55,904,109 | |
| 6 | SYF |
Synchrony Financial
|
437,674 | $33,285,107 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
1,740,160 | $31,201,068 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
367,042 | $29,932,275 |
All Filings in OMF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,245,643 | 135,241 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $7,541,073 | 140,981 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $7,603,225 | 112,557 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,360,896 | 112,662 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,311,952 | 110,736 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,394,103 | 110,354 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,815,101 | 111,550 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $5,423,923 | 115,231 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $5,486,837 | 113,154 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,927,870 | 116,028 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $6,048,402 | 122,935 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,142,103 | 128,264 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,141,328 | 140,566 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $5,441,082 | 146,739 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,995,467 | 149,969 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,423,099 | 149,834 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $5,801,002 | 155,190 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,455,136 | 115,063 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,450,706 | 128,911 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $8,638,894 | 156,134 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,065,161 | 151,313 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,847,688 | 127,470 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $5,452,434 | 113,215 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,482,593 | 111,443 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,708,234 | 110,360 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,075,686 | 108,561 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||