CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in IVZ — Invesco Ltd.
CIK 1081019
WEST SACRAMENTO, CA
Position in IVZ
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$10,837,211
+$696,719 QoQ
Shares Held
410,656
-1.6% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 667 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IVZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $1,165,977,201 across 45 Asset Management names. IVZ ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
294,167 | $51,137,991 |
All Filings in IVZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,837,211 | 410,656 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $10,140,492 | 417,476 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $8,884,592 | 338,203 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,704,444 | 335,852 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,422,766 | 343,866 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,761,210 | 313,857 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,554,479 | 317,762 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $5,738,414 | 326,789 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $5,110,141 | 341,587 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $5,814,214 | 350,465 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $6,600,461 | 369,981 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,347,787 | 506,046 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,288,012 | 552,529 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $9,350,427 | 570,148 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $10,373,016 | 576,599 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,868,197 | 574,321 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $9,463,422 | 586,697 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,504,558 | 585,627 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,232,091 | 618,249 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $14,441,166 | 598,970 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,953,533 | 596,840 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,320,715 | 726,436 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $12,334,600 | 707,665 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,300,455 | 727,472 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $7,678,292 | 713,596 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $6,286,656 | 692,363 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||