CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in VRTS — Virtus Investment Partners, Inc.

CIK 1081019 WEST SACRAMENTO, CA

Position in VRTS

as of Jun 30, 2026 · filed Aug 24, 2026 Compact

Position Value

$1,066,348

+$246,813 QoQ

Shares Held

7,431

+21.8% QoQ

Ownership

0.112%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#69

of 234 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $1,165,977,201 across 45 Asset Management names. VRTS ranks #33 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,066,348	7,431	+21.8%	Shares	Sole	2026-08-24
2026-03-31	$819,535	6,100	-0.8%	Shares	Sole	2026-05-18
2025-12-31	$1,003,046	6,148	-5.7%	Shares	Sole	2026-02-17
2025-09-30	$1,238,425	6,517	+6.7%	Shares	Sole	2025-11-14
2025-06-30	$1,107,809	6,107	-7.5%	Shares	Sole	2025-08-14
2025-03-31	$1,137,920	6,602	0.0%	Shares	Sole	2025-05-15
2024-12-31	$1,456,269	6,602	-1.7%	Shares	Sole	2025-03-18
2024-09-30	$1,407,085	6,718	-2.5%	Shares	Sole	2025-04-04
2024-06-30	$1,556,784	6,893	-3.6%	Shares	Sole	2025-04-08
2024-03-31	$1,773,304	7,151	-6.0%	Shares	Sole	2024-05-16
2023-12-31	$1,838,343	7,604	-4.6%	Shares	Sole	2024-02-13
2023-09-30	$1,609,860	7,970	-8.6%	Shares	Sole	2023-11-14
2023-06-30	$1,721,938	8,720	-2.4%	Shares	Sole	2023-08-21
2023-03-31	$1,701,325	8,936	-1.8%	Shares	Sole	2023-05-09
2022-12-31	$1,742,678	9,103	-0.8%	Shares	Sole	2023-02-14
2022-09-30	$1,463,117	9,172	-3.6%	Shares	Sole	2022-11-21
2022-06-30	$1,626,913	9,513	-1.9%	Shares	Sole	2022-08-15
2022-03-31	$2,327,663	9,699	-7.1%	Shares	Sole	2022-05-16
2021-12-31	$3,102,912	10,444	+2.4%	Shares	Sole	2022-02-15
2021-09-30	$3,165,264	10,200	+1.3%	Shares	Sole	2021-11-15
2021-06-30	$2,796,032	10,066	-8.4%	Shares	Sole	2021-08-16
2021-03-31	$2,588,851	10,993	-1.1%	Shares	Sole	2021-05-18
2020-12-31	$2,411,087	11,111	0.0%	Shares	Sole	2021-02-16
2020-09-30	$1,540,540	11,111	0.0%	Shares	Sole	2020-11-17
2020-06-30	$1,292,098	11,111	+12.3%	Shares	Sole	2020-08-17
2020-03-31	$753,108	9,895	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.