California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Annaly Capital Management NLY Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NLY Stock Details NLY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$24.3M Buy
1,289,752
+276,052
+27% +$5.2M 0.03% 463
2025
Q1 		$20.6M Buy
1,013,700
+33,064
+3% +$672K 0.03% 484
2024
Q4 		$17.9M Buy
980,636
+153,940
+19% +$2.82M 0.02% 522
2024
Q3 		$16.6M Buy
826,696
+9,123
+1% +$183K 0.02% 541
2024
Q2 		$15.6M Buy
817,573
+36,550
+5% +$697K 0.02% 537
2024
Q1 		$15.4M Buy
781,023
+10,380
+1% +$204K 0.02% 562
2023
Q4 		$14.9M Sell
770,643
-31,879
-4% -$617K 0.02% 556
2023
Q3 		$15.1M Sell
802,522
-17,463
-2% -$328K 0.02% 533
2023
Q2 		$16.4M Sell
819,985
-13,369
-2% -$268K 0.02% 535
2023
Q1 		$15.9M Sell
833,354
-7,272
-0.9% -$139K 0.02% 538
2022
Q4 		$17.7M Buy
840,626
+67,638
+9% +$1.43M 0.03% 500
2022
Q3 		$13.3M Sell
772,988
-2,059,239
-73% -$35.3M 0.02% 559
2022
Q2 		$16.7M Buy
2,832,227
+238,227
+9% +$1.41M 0.03% 516
2022
Q1 		$18.3M Sell
2,594,000
-110,156
-4% -$776K 0.02% 540
2021
Q4 		$21.1M Buy
2,704,156
+117,017
+5% +$915K 0.02% 539
2021
Q3 		$21.8M Sell
2,587,139
-50,839
-2% -$428K 0.03% 523
2021
Q2 		$23.4M Sell
2,637,978
-91,724
-3% -$815K 0.03% 509
2021
Q1 		$23.5M Buy
2,729,702
+61,185
+2% +$526K 0.03% 498
2020
Q4 		$22.5M Buy
2,668,517
+20,406
+0.8% +$172K 0.03% 481
2020
Q3 		$18.9M Sell
2,648,111
-7,128
-0.3% -$50.8K 0.03% 481
2020
Q2 		$17.4M Buy
2,655,239
+70,100
+3% +$460K 0.03% 466
2020
Q1 		$13.1M Buy
2,585,139
+165,685
+7% +$840K 0.03% 479
2019
Q4 		$22.8M Sell
2,419,454
-69,697
-3% -$657K 0.04% 404
2019
Q3 		$21.9M Buy
2,489,151
+7,279
+0.3% +$64.1K 0.04% 383
2019
Q2 		$22.7M Buy
2,481,872
+134,819
+6% +$1.23M 0.04% 376
2019
Q1 		$23.4M Buy
2,347,053
+71,793
+3% +$717K 0.05% 355
2018
Q4 		$22.3M Buy
2,275,260
+111,401
+5% +$1.09M 0.05% 336
2018
Q3 		$22.1M Buy
2,163,859
+132,895
+7% +$1.36M 0.04% 395
2018
Q2 		$20.9M Sell
2,030,964
-142,040
-7% -$1.46M 0.04% 399
2018
Q1 		$22.7M Sell
2,173,004
-36,963
-2% -$386K 0.05% 362
2017
Q4 		$26.3M Buy
2,209,967
+299,980
+16% +$3.57M 0.05% 325
2017
Q3 		$23.3M Sell
1,909,987
-50,192
-3% -$612K 0.05% 343
2017
Q2 		$23.6M Sell
1,960,179
-128,289
-6% -$1.55M 0.05% 359
2017
Q1 		$23.2M Sell
2,088,468
-90,100
-4% -$1M 0.05% 372
2016
Q4 		$21.7M Sell
2,178,568
-56,600
-3% -$564K 0.04% 396
2016
Q3 		$23.5M Buy
2,235,168
+220,230
+11% +$2.31M 0.05% 374
2016
Q2 		$22.3M Sell
2,014,938
-55,297
-3% -$612K 0.05% 382
2016
Q1 		$21.2M Buy
2,070,235
+258,069
+14% +$2.65M 0.05% 401
2015
Q4 		$17M Buy
1,812,166
+28,663
+2% +$269K 0.04% 430
2015
Q3 		$17.6M Buy
1,783,503
+52,634
+3% +$519K 0.05% 407
2015
Q2 		$15.9M Sell
1,730,869
-61,236
-3% -$563K 0.04% 468
2015
Q1 		$18.6M Sell
1,792,105
-29,044
-2% -$302K 0.04% 411
2014
Q4 		$19.7M Buy
1,821,149
+16,928
+0.9% +$183K 0.05% 393
2014
Q3 		$19.3M Buy
1,804,221
+68,871
+4% +$736K 0.05% 379
2014
Q2 		$19.8M Buy
1,735,350
+12,000
+0.7% +$137K 0.05% 370
2014
Q1 		$18.9M Buy
1,723,350
+8,100
+0.5% +$88.9K 0.05% 366
2013
Q4 		$17.1M Buy
1,715,250
+11,900
+0.7% +$119K 0.05% 388
2013
Q3 		$19.7M Buy
1,703,350
+52,487
+3% +$608K 0.06% 334
2013
Q2 		$20.8M Buy
+1,650,863
New +$20.8M 0.07% 293