CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in TROW — Price T Rowe Group Inc
CIK 1081019
WEST SACRAMENTO, CA
Position in TROW
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$45,287,274
+$7,252,521 QoQ
Shares Held
398,340
-5.6% QoQ
Ownership
0.187%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TROW 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. TROW ranks #9 (3.9% 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 TROW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,287,274 | 398,340 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $38,034,753 | 421,952 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $43,900,236 | 428,797 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,507,821 | 404,402 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,627,368 | 421,009 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,903,250 | 379,920 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $42,956,557 | 379,844 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $41,676,944 | 382,603 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $43,638,608 | 378,446 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $44,854,368 | 367,900 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $39,218,544 | 364,180 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $37,310,229 | 355,776 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,620,132 | 362,615 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $41,526,765 | 367,819 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $40,796,074 | 374,070 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $39,233,521 | 373,617 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $43,011,155 | 378,586 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $56,667,070 | 374,807 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $78,489,445 | 399,153 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $77,446,494 | 393,729 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $79,098,517 | 399,548 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $76,926,049 | 448,287 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $67,887,817 | 448,430 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $62,089,509 | 484,242 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $59,298,648 | 480,151 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $47,158,309 | 482,932 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||