CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in SEG — Seaport Entertainment Group Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in SEG
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$2,766
-$5,890 QoQ
Shares Held
104
-74.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 116 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEG Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $117,043,992 across 18 Real Estate Services names. SEG ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
435,600 | $58,670,964 | |
| 2 | CSGP |
Costar Group, Inc.
|
680,684 | $19,276,970 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
54,319 | $16,836,174 | |
| 4 | COMP |
Compass, Inc.
|
788,229 | $9,718,863 | |
| 5 | OPEN |
Opendoor Technologies Inc.
|
1,050,110 | $4,851,508 | |
| 6 | CWK |
Cushman & Wakefield Ltd.
|
265,531 | $3,555,460 | |
| 7 | NMRK |
Newmark Group, Inc.
|
176,310 | $2,664,044 | |
| 8 | MMI |
Marcus & Millichap, Inc.
|
24,147 | $752,661 |
All Filings in SEG
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,766 | 104 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $8,656 | 403 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $9,034 | 457 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,726 | 468 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $12,474 | 581 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,238 | 581 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $15,931 | 581 | Shares | Sole | 2025-04-04 | |
| No filing history on record for this holder in this stock. | ||||||