CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in PMT — PennyMac Mortgage Investment Trust

CIK 1081019 WEST SACRAMENTO, CA

Position in PMT

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

Position Value

$1,130,210

+$214,749 QoQ

Shares Held

100,196

+27.6% QoQ

Ownership

0.115%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#51

of 213 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $84,160,083 across 32 REIT - Mortgage names. PMT ranks #15 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,130,210	100,196	+27.6%	Shares	Sole	2026-08-24
2026-03-31	$915,461	78,513	-0.8%	Shares	Sole	2026-05-18
2025-12-31	$993,495	79,163	-11.5%	Shares	Sole	2026-02-17
2025-09-30	$1,097,184	89,493	+19.7%	Shares	Sole	2025-11-14
2025-06-30	$961,645	74,778	-7.8%	Shares	Sole	2025-08-14
2025-03-31	$1,188,788	81,146	0.0%	Shares	Sole	2025-05-15
2024-12-31	$1,021,628	81,146	-1.3%	Shares	Sole	2025-03-18
2024-09-30	$1,171,801	82,174	-2.8%	Shares	Sole	2025-04-04
2024-06-30	$1,162,315	84,532	-2.4%	Shares	Sole	2025-04-08
2024-03-31	$1,271,845	86,638	-5.4%	Shares	Sole	2024-05-16
2023-12-31	$1,369,554	91,609	-5.5%	Shares	Sole	2024-02-13
2023-09-30	$1,201,659	96,908	-10.0%	Shares	Sole	2023-11-14
2023-06-30	$1,450,906	107,634	-3.2%	Shares	Sole	2023-08-21
2023-03-31	$1,371,108	111,201	-2.7%	Shares	Sole	2023-05-09
2022-12-31	$1,416,548	114,330	-0.5%	Shares	Sole	2023-02-14
2022-09-30	$1,353,604	114,907	-4.6%	Shares	Sole	2022-11-21
2022-06-30	$1,664,979	120,389	-3.9%	Shares	Sole	2022-08-15
2022-03-31	$2,115,810	125,270	-8.1%	Shares	Sole	2022-05-16
2021-12-31	$2,362,754	136,339	+2.4%	Shares	Sole	2022-02-15
2021-09-30	$2,622,333	133,181	-1.4%	Shares	Sole	2021-11-15
2021-06-30	$2,844,953	135,088	-8.7%	Shares	Sole	2021-08-16
2021-03-31	$2,899,643	147,941	-0.3%	Shares	Sole	2021-05-18
2020-12-31	$2,610,127	148,387	-1.2%	Shares	Sole	2021-02-16
2020-09-30	$2,414,356	150,240	0.0%	Shares	Sole	2020-11-17
2020-06-30	$2,633,707	150,240	0.0%	Shares	Sole	2020-08-17
2020-03-31	$1,595,548	150,240	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.