California State Teachers Retirement System (CalSTRS)’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.65B Sell
22,272,610
-708,401
-3% -$184M 5.98% 2
2025
Q4
$6.25B Sell
22,981,011
-526,120
-2% -$141M 6.25% 2
2025
Q3
$5.99B Sell
23,507,131
-51,981
-0.2% -$11.7M 6.14% 2
2025
Q2
$4.83B Buy
23,559,112
+62,201
+0.3% +$12.6M 5.37% 3
2025
Q1
$5.22B Sell
23,496,911
-276,950
-1% -$64.2M 6.45% 1
2024
Q4
$5.95B Buy
23,773,861
+211,164
+0.9% +$49.8M 6.95% 1
2024
Q3
$5.49B Sell
23,562,697
-211,305
-0.9% -$47.2M 6.4% 1
2024
Q2
$5.01B Sell
23,774,002
-227,807
-0.9% -$42.5M 6.14% 2
2024
Q1
$4.12B Sell
24,001,809
-969,397
-4% -$176M 5.2% 2
2023
Q4
$4.81B Buy
24,971,206
+172,900
+0.7% +$31.9M 6.63% 1
2023
Q3
$4.25B Sell
24,798,306
-1,051,190
-4% -$193M 6.53% 1
2023
Q2
$5.01B Sell
25,849,496
-708,371
-3% -$123M 7.08% 1
2023
Q1
$4.38B Sell
26,557,867
-428,923
-2% -$63.3M 6.52% 1
2022
Q4
$3.51B Buy
26,986,790
+114,281
+0.4% +$16.3M 5.51% 1
2022
Q3
$3.71B Sell
26,872,509
-427,692
-2% -$67.1M 6.28% 1
2022
Q2
$3.73B Sell
27,300,201
-162,324
-0.6% -$24.6M 5.91% 1
2022
Q1
$4.8B Sell
27,462,525
-1,682,778
-6% -$283M 6.31% 1
2021
Q4
$5.18B Sell
29,145,303
-21,570
-0.1% -$3.41M 6.05% 1
2021
Q3
$4.13B Buy
29,166,873
+12,840
+0% +$1.89M 5.3% 1
2021
Q2
$3.99B Sell
29,154,033
-2,070,157
-7% -$268M 5.01% 1
2021
Q1
$3.81B Sell
31,224,190
-844,027
-3% -$108M 5.04% 1
2020
Q4
$4.26B Buy
32,068,217
+115,468
+0.4% +$13.9M 5.95% 1
2020
Q3
$3.7B Sell
31,952,749
-407,099
-1% -$44.4M 5.94% 1
2020
Q2
$2.95B Sell
32,359,848
-713,572
-2% -$55.3M 5.2% 2
2020
Q1
$2.1B Sell
33,073,420
-2,348,212
-7% -$173M 4.53% 2
2019
Q4
$2.6B Buy
35,421,632
+2,157,592
+6% +$139M 4.42% 1
2019
Q3
$1.86B Sell
33,264,040
-106,560
-0.3% -$5.57M 3.63% 2
2019
Q2
$1.65B Sell
33,370,600
-1,032,408
-3% -$50.3M 3.26% 2
2019
Q1
$1.63B Buy
34,403,008
+44,560
+0.1% +$1.89M 3.35% 1
2018
Q4
$1.35B Buy
34,358,448
+136,700
+0.4% +$6.63M 3.08% 2
2018
Q3
$1.93B Buy
34,221,748
+137,760
+0.4% +$7.17M 3.75% 1
2018
Q2
$1.58B Sell
34,083,988
-967,836
-3% -$43.9M 3.28% 1
2018
Q1
$1.47B Sell
35,051,824
-1,498,116
-4% -$64.5M 3.15% 1
2017
Q4
$1.55B Buy
36,549,940
+1,146,092
+3% +$47.9M 3.18% 1
2017
Q3
$1.36B Sell
35,403,848
-3,176,660
-8% -$123M 3.02% 1
2017
Q2
$1.39B Sell
38,580,508
-5,241,520
-12% -$194M 2.96% 1
2017
Q1
$1.57B Sell
43,822,028
-2,000,000
-4% -$65.9M 3.18% 1
2016
Q4
$1.33B Sell
45,822,028
-1,218,800
-3% -$34.6M 2.7% 1
2016
Q3
$1.33B Buy
47,040,828
+395,200
+0.8% +$10.5M 2.74% 1
2016
Q2
$1.11B Sell
46,645,628
-2,313,440
-5% -$57.5M 2.4% 1
2016
Q1
$1.33B Buy
48,959,068
+6,255,080
+15% +$156M 2.85% 1
2015
Q4
$1.12B Buy
42,703,988
+680,896
+2% +$19.5M 2.74% 1
2015
Q3
$1.16B Sell
42,023,092
-64,000
-0.2% -$1.88M 3.02% 1
2015
Q2
$1.32B Sell
42,087,092
-2,103,004
-5% -$67.3M 3.19% 1
2015
Q1
$1.37B Sell
44,190,096
-754,000
-2% -$22.8M 3.26% 1
2014
Q4
$1.24B Buy
44,944,096
+417,104
+0.9% +$11.3M 2.91% 1
2014
Q3
$1.12B Buy
44,526,992
+355,812
+0.8% +$8.73M 2.78% 1
2014
Q2
$1.03B Sell
44,171,180
-3,637,840
-8% -$77.4M 2.58% 1
2014
Q1
$916M Buy
47,809,020
+198,800
+0.4% +$3.78M 2.43% 1
2013
Q4
$954M Buy
47,610,220
+352,800
+0.7% +$6.67M 2.58% 1
2013
Q3
$805M Buy
47,257,420
+1,458,716
+3% +$24.2M 2.39% 1
2013
Q2
$648M Buy
+45,798,704
New +$705M 2.1% 2

Other funds holding AAPL

California State Teachers Retirement System (CalSTRS)'s AAPL Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Apple (AAPL) stake by 3.1% in Q1 2026, selling an estimated $184M and leaving 22,272,610 shares worth $5.65B. The position accounts for 5.98% of the portfolio, ranked #2.

California State Teachers Retirement System (CalSTRS) first reported a position in AAPL in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.25B in Q4 2025. 6,074 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 22,272,610 shares of Apple worth $5.65B as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 708,401 Apple shares in Q1 2026, an estimated $184M.
  • Apple made up 5.98% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Apple in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Apple position peaked at $6.25B in Q4 2025.
  • 6,074 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.