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Equibles

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in SAMG — Silvercrest Asset Management Group Inc.

CIK 1081019 WEST SACRAMENTO, CA
Back to SAMG Full portfolio

Position in SAMG

as of Jun 30, 2026 · filed Aug 24, 2026
Position Value
$859
-$4,154 QoQ
Shares Held
85
-77.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 99 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SAMG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $1,165,977,201 across 45 Asset Management names. SAMG ranks #45 (0.0% 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 SAMG

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $859 85
2026-03-31 $5,013 373
2025-12-31 $6,425 423
2025-09-30 $10,867 690
2025-06-30 $10,927 689
2025-03-31 $11,272 689
2024-12-31 $12,670 689
2024-09-30 $11,878 689
2024-06-30 $10,741 689
2024-03-31 $15,003 949
2023-12-31 $26,418 1,554
2023-09-30 $33,422 2,106
2023-06-30 $64,293 3,175
2023-03-31 $65,375 3,596
2022-12-31 $72,470 3,861
2022-09-30 $63,993 3,914
2022-06-30 $69,594 4,241
2021-03-31 $207,517 14,431
2020-12-31 $200,446 14,431
2020-09-30 $150,948 14,431
2020-06-30 $169,576 13,342
2020-03-31 $126,215 13,342