California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Airbnb ABNB Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$91.3M Sell
637,690
-50,377
-7% -$6.87M 0.08% 208
2026
Q1 		$86.9M Sell
688,067
-12,728
-2% -$1.66M 0.09% 188
2025
Q4 		$95.1M Sell
700,795
-3,724
-0.5% -$464K 0.1% 175
2025
Q3 		$85.5M Buy
704,519
+30,084
+4% +$3.89M 0.09% 194
2025
Q2 		$89.3M Sell
674,435
-30,067
-4% -$3.81M 0.1% 178
2025
Q1 		$84.2M Sell
704,502
-12,797
-2% -$1.71M 0.1% 176
2024
Q4 		$94.3M Sell
717,299
-12,995
-2% -$1.75M 0.11% 161
2024
Q3 		$92.6M Buy
730,294
+92
+0% +$11.9K 0.11% 166
2024
Q2 		$111M Buy
730,202
+17,902
+3% +$2.74M 0.14% 131
2024
Q1 		$118M Buy
712,300
+22,530
+3% +$3.41M 0.15% 123
2023
Q4 		$93.9M Buy
689,770
+29,615
+4% +$3.82M 0.13% 143
2023
Q3 		$90.6M Sell
660,155
-21,815
-3% -$3.01M 0.14% 132
2023
Q2 		$87.4M Buy
681,970
+41,723
+7% +$4.88M 0.12% 141
2023
Q1 		$79.6M Sell
640,247
-7,115
-1% -$812K 0.12% 157
2022
Q4 		$55.3M Buy
647,362
+10,550
+2% +$1.07M 0.09% 230
2022
Q3 		$66.9M Buy
636,812
+48,405
+8% +$5.36M 0.11% 170
2022
Q2 		$52.4M Buy
588,407
+225,364
+62% +$29.3M 0.08% 224
2022
Q1 		$62.4M Buy
363,043
+73,075
+25% +$11.6M 0.08% 224
2021
Q4 		$48.3M Buy
289,968
+180,710
+165% +$31.8M 0.06% 313
2021
Q3 		$18.3M Buy
109,258
+102,902
+1,619% +$15.7M 0.02% 576
2021
Q2 		$973K Buy
+6,356
New +$997K ﹤0.01% 2233

Other funds holding ABNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ABNB Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Airbnb (ABNB) stake by 7.3% in Q2 2026, selling an estimated $6.87M and leaving 637,690 shares worth $91.3M. The position accounts for 0.08% of the portfolio, ranked #208.

California State Teachers Retirement System (CalSTRS) first reported a position in ABNB in Q2 2021 and has held it in 21 quarters since. The position peaked at $118M in Q1 2024. 1,313 funds tracked by Wall St. Rank hold ABNB as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 637,690 shares of Airbnb worth $91.3M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 50,377 Airbnb shares in Q2 2026, an estimated $6.87M.
  • Airbnb made up 0.08% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #208 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Airbnb in Q2 2021 and has held it in 21 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Airbnb position peaked at $118M in Q1 2024.
  • 1,313 funds tracked by Wall St. Rank held Airbnb as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.