CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in OPY — Oppenheimer Holdings Inc

CIK 1081019 WEST SACRAMENTO, CA

Position in OPY

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

Position Value

$682,632

+$567,845 QoQ

Shares Held

6,468

+120.6% QoQ

Ownership

0.060%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $1,476,804,686 across 42 Capital Markets names. OPY ranks #35 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	450,240	$455,359,228
2	MS	Morgan Stanley	1,790,634	$374,314,131
3	SCHW	Schwab Charles Corp	2,529,153	$233,364,947
4	HOOD	Robinhood Markets, Inc.	1,128,171	$113,132,987
5	IBKR	Interactive Brokers Group, Inc.	617,238	$53,724,395
6	LPLA	LPL Financial Holdings Inc.	121,799	$34,308,342
7	IREN	IREN Ltd	502,145	$22,963,090
8	TW	Tradeweb Markets Inc.	216,066	$21,533,137

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$682,632	6,468	+120.6%	Shares	Sole	2026-08-24
2023-03-31	$114,787	2,932	-6.9%	Shares	Sole	2023-05-09
2022-12-31	$133,254	3,148	-2.3%	Shares	Sole	2023-02-14
2022-09-30	$99,848	3,223	-14.4%	Shares	Sole	2022-11-21
2022-06-30	$124,395	3,765	-4.9%	Shares	Sole	2022-08-15
2022-03-31	$172,576	3,960	-20.7%	Shares	Sole	2022-05-16
2021-12-31	$231,432	4,991	0.0%	Shares	Sole	2022-02-15
2021-09-30	$226,042	4,991	-60.9%	Shares	Sole	2021-11-15
2021-06-30	$648,464	12,755	-9.2%	Shares	Sole	2021-08-16
2021-03-31	$562,462	14,044	0.0%	Shares	Sole	2021-05-18
2020-12-31	$441,402	14,044	0.0%	Shares	Sole	2021-02-16
2020-09-30	$313,462	14,044	-6.6%	Shares	Sole	2020-11-17
2020-06-30	$327,808	15,044	0.0%	Shares	Sole	2020-08-17
2020-03-31	$297,269	15,044	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.