CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in STT — State Street Corp
CIK 1081019
WEST SACRAMENTO, CA
Position in STT
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$76,843,385
+$17,157,183 QoQ
Shares Held
453,086
-3.9% QoQ
Ownership
0.165%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#81
of 1,256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $1,165,977,201 across 45 Asset Management names. STT ranks #5 (6.6% 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
This page
|
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 STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,843,385 | 453,086 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $59,686,202 | 471,604 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $62,814,581 | 486,897 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $55,704,173 | 480,167 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $53,729,880 | 505,265 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,259,631 | 460,847 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $45,748,303 | 466,106 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $43,225,822 | 488,593 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $36,290,784 | 490,416 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $38,044,919 | 492,045 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $38,849,443 | 501,542 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $34,596,558 | 516,675 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,985,844 | 546,404 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $45,644,400 | 603,044 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $47,840,133 | 616,735 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,876,643 | 606,424 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $37,722,771 | 611,886 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $53,376,333 | 612,676 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $60,392,712 | 649,384 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $54,114,984 | 638,751 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $50,749,810 | 616,794 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $55,477,431 | 660,367 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $46,812,896 | 643,211 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $37,751,560 | 636,298 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $39,799,458 | 626,270 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $33,800,773 | 634,518 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||