CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in USB — US Bancorp De
CIK 1081019
WEST SACRAMENTO, CA
Position in USB
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$142,640,579
+$18,851,162 QoQ
Shares Held
2,361,599
-0.8% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.13%
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 USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $1,255,138,648 across 259 Banks - Regional names. USB ranks #2 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
626,279 | $154,202,415 | |
| 2 | USB |
US Bancorp De
This page
|
2,361,599 | $142,640,579 | |
| 3 | TFC |
Truist Financial Corp
|
1,948,960 | $97,097,187 | |
| 4 | FITB |
Fifth Third Bancorp
|
1,412,431 | $79,618,735 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
2,867,346 | $50,838,044 | |
| 6 | MTB |
M&T Bank Corp
|
212,140 | $50,491,441 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
564,605 | $39,561,872 | |
| 8 | RF |
Regions Financial Corp
|
1,225,293 | $37,003,848 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,640,579 | 2,361,599 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $123,789,417 | 2,380,108 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $130,487,771 | 2,445,423 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $117,178,984 | 2,424,560 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $108,872,088 | 2,406,013 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $101,103,769 | 2,394,689 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $115,135,132 | 2,407,174 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $116,252,153 | 2,542,142 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $101,090,293 | 2,546,355 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $113,210,170 | 2,532,666 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $107,648,699 | 2,487,262 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $81,250,008 | 2,457,653 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $84,264,257 | 2,550,371 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $88,671,644 | 2,459,685 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $107,430,531 | 2,463,438 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $97,858,656 | 2,427,050 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $112,897,690 | 2,453,231 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $130,414,792 | 2,453,712 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $145,279,997 | 2,586,434 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $147,342,427 | 2,478,843 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $140,937,912 | 2,473,897 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $143,115,565 | 2,587,517 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $119,148,147 | 2,557,376 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $91,521,285 | 2,552,895 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $93,699,315 | 2,544,794 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $87,096,490 | 2,528,200 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||