CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in ORC — Orchid Island Capital, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in ORC
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$1,637,761
+$164,653 QoQ
Shares Held
234,973
+12.1% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
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%
Common Shares in ORC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $84,160,083 across 32 REIT - Mortgage names. ORC ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,315,423 | $29,412,858 | |
| 2 | AGNC |
AGNC Investment Corp.
|
1,314,930 | $14,332,737 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
410,809 | $6,729,051 | |
| 4 | RITM |
Rithm Capital Corp.
|
650,094 | $6,104,382 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
192,757 | $3,267,231 | |
| 6 | DX |
Dynex Capital Inc
|
243,492 | $3,192,180 | |
| 7 | TWO-PC |
Two Harbors Investment Corp.
|
119,969 | $2,993,226 | |
| 8 | ARR |
Armour Residential REIT, Inc.
|
144,590 | $2,523,095 |
All Filings in ORC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,637,761 | 234,973 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $1,473,108 | 209,546 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,029,052 | 142,924 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $751,261 | 107,170 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $751,226 | 107,165 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,593 | 5,797 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $45,100 | 5,797 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $43,516 | 5,294 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $32,125 | 3,852 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $46,355 | 5,191 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $73,062 | 8,667 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $82,938 | 9,746 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $135,564 | 13,098 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $149,179 | 13,903 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $140,763 | 13,406 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $115,201 | 14,049 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $216,893 | 76,103 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $189,387 | 58,273 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $333,643 | 74,143 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $326,598 | 66,789 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $678,224 | 130,679 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $775,175 | 128,981 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $549,592 | 105,286 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $504,000 | 100,599 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $458,160 | 97,274 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $286,958 | 97,274 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||