CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in VIRT — Virtu Financial, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in VIRT
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$5,676,842
+$1,474,773 QoQ
Shares Held
95,297
-0.3% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $1,476,804,686 across 42 Capital Markets names. VIRT ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
450,240 | $455,359,228 | |
| 2 | MS |
Morgan Stanley
|
1,790,634 | $374,314,131 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,529,153 | $233,364,947 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
1,128,171 | $113,132,987 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
617,238 | $53,724,395 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
121,799 | $34,308,342 | |
| 7 | IREN |
IREN Ltd
|
502,145 | $22,963,090 | |
| 8 | TW |
Tradeweb Markets Inc.
|
216,066 | $21,533,137 |
All Filings in VIRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,676,842 | 95,297 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $4,202,069 | 95,545 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,543,248 | 76,328 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,714,933 | 76,477 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,425,225 | 76,473 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,901,084 | 76,104 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,757,707 | 77,290 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $2,417,275 | 79,359 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $1,857,490 | 82,739 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $1,762,585 | 85,896 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,909,018 | 94,226 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,727,051 | 100,003 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,910,713 | 111,803 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,075,938 | 109,838 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,328,923 | 114,107 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,403,982 | 115,743 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $2,848,435 | 121,676 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,073,542 | 109,445 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,530,464 | 122,458 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,720,493 | 152,292 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,388,611 | 158,835 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,509,643 | 113,032 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $2,862,609 | 113,731 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,561,726 | 111,331 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,533,224 | 107,340 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,778,298 | 85,413 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||