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Equibles

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in WHG — Westwood Holdings Group Inc

CIK 1081019 WEST SACRAMENTO, CA
Back to WHG Full portfolio

Position in WHG

as of Jun 30, 2026 · filed Aug 24, 2026
Position Value
$1,954
-$4,683 QoQ
Shares Held
102
-74.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 70 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in WHG Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $1,165,977,201 across 45 Asset Management names. WHG ranks #44 (0.0% 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 WHG

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,954 102
2026-03-31 $6,637 403
2025-12-31 $7,864 457
2025-09-30 $7,684 466
2025-06-30 $7,254 465
2021-03-31 $170,295 11,777
2020-12-31 $170,766 11,777
2020-09-30 $143,382 12,871
2020-06-30 $202,718 12,871
2020-03-31 $235,668 12,871