CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in VALU — Value Line Inc
CIK 1081019
WEST SACRAMENTO, CA
Position in VALU
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$1,517
-$327 QoQ
Shares Held
43
-10.4% QoQ
Ownership
0.000%
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 VALU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $884,019,527 across 13 Financial Data & Stock Exchanges names. VALU ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
474,227 | $201,707,698 | |
| 2 | CME |
Cme Group Inc.
|
595,089 | $175,759,536 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
898,034 | $141,242,787 | |
| 4 | MCO |
Moodys Corp /De/
|
238,947 | $104,240,628 | |
| 5 | MSCI |
MSCI Inc.
|
113,939 | $61,414,260 | |
| 6 | COIN |
Coinbase Global, Inc.
|
324,386 | $56,641,039 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
650,743 | $55,241,573 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
178,429 | $50,151,039 |
All Filings in VALU
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,517 | 43 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,844 | 48 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,266 | 58 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,270 | 58 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,242 | 58 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,062 | 58 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $2,697 | 58 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $2,498 | 58 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $3,888 | 96 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $6,776 | 139 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,131 | 186 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,852 | 280 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $16,577 | 343 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $18,774 | 369 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,023 | 365 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $26,089 | 395 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,398 | 394 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,767 | 529 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $18,123 | 529 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $40,920 | 1,320 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $43,694 | 1,550 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $55,158 | 1,673 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $41,323 | 1,673 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $45,154 | 1,673 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $54,121 | 1,673 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||