CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in PMT — PennyMac Mortgage Investment Trust
CIK 1081019
WEST SACRAMENTO, CA
Position in PMT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$915,461
-$78,034 QoQ
Shares Held
78,513
-0.8% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PMT Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $84,312,300 across 31 REIT - Mortgage names. PMT ranks #15 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NLY |
Annaly Capital Management Inc
|
1,630,670 | $34,488,670 | |
| 2 | AGNC |
AGNC Investment Corp.
|
1,209,012 | $12,126,390 | |
| 3 | STWD |
Starwood Property Trust, Inc.
|
422,460 | $7,274,761 | |
| 4 | RITM |
Rithm Capital Corp.
|
621,315 | $5,890,066 | |
| 5 | BXMT |
Blackstone Mortgage Trust, Inc.
|
197,825 | $3,788,348 | |
| 6 | ARR |
Armour Residential REIT, Inc.
|
147,955 | $2,467,889 | |
| 7 | DX |
Dynex Capital Inc
|
191,183 | $2,439,495 | |
| 8 | ABR |
Arbor Realty Trust Inc
|
249,856 | $1,926,389 |
All Filings in PMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $915,461 | 78,513 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $993,495 | 79,163 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,097,184 | 89,493 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $961,645 | 74,778 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,188,788 | 81,146 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,021,628 | 81,146 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $1,171,801 | 82,174 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $1,162,315 | 84,532 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $1,271,845 | 86,638 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,369,554 | 91,609 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,201,659 | 96,908 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,450,906 | 107,634 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,371,108 | 111,201 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,416,548 | 114,330 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,353,604 | 114,907 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $1,664,979 | 120,389 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,115,810 | 125,270 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,362,754 | 136,339 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,622,333 | 133,181 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,844,953 | 135,088 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,899,643 | 147,941 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $2,610,127 | 148,387 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,414,356 | 150,240 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,633,707 | 150,240 | 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. | ||||||