California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Alerus Financial ALRS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ALRS Stock Details ALRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.3K Sell
330
-942
-74% -$25.9K ﹤0.01% 2316
2026
Q1 		$30.2K Sell
1,272
-174
-12% -$4.22K ﹤0.01% 2312
2025
Q4 		$32.6K Buy
1,446
+36
+3% +$785 ﹤0.01% 2367
2025
Q3 		$31.2K Sell
1,410
-267
-16% -$5.92K ﹤0.01% 2402
2025
Q2 		$36.3K Hold
1,677
– – ﹤0.01% 2339
2025
Q1 		$31K Hold
1,677
– – ﹤0.01% 2410
2024
Q4 		$32.3K Buy
1,677
+385
+30% +$8.46K ﹤0.01% 2467
2024
Q3 		$29.6K Hold
1,292
– – ﹤0.01% 2495
2024
Q2 		$25.3K Sell
1,292
-510
-28% -$10.1K ﹤0.01% 2522
2024
Q1 		$39.3K Sell
1,802
-1,148
-39% -$25.2K ﹤0.01% 2531
2023
Q4 		$66.1K Sell
2,950
-1,067
-27% -$20.2K ﹤0.01% 2533
2023
Q3 		$73K Sell
4,017
-2,039
-34% -$38.3K ﹤0.01% 2618
2023
Q2 		$109K Buy
6,056
+421
+7% +$6.82K ﹤0.01% 2632
2023
Q1 		$90.4K Sell
5,635
-416
-7% -$8.24K ﹤0.01% 2710
2022
Q4 		$141K Buy
6,051
+68
+1% +$1.54K ﹤0.01% 2673
2022
Q3 		$132K Sell
5,983
-498
-8% -$11.8K ﹤0.01% 2728
2022
Q2 		$154K Buy
6,481
+48
+0.7% +$1.22K ﹤0.01% 2744
2022
Q1 		$178K Sell
6,433
-1,706
-21% -$49.3K ﹤0.01% 2690
2021
Q4 		$238K Hold
8,139
– – ﹤0.01% 2728
2021
Q3 		$243K Sell
8,139
-12,729
-61% -$366K ﹤0.01% 2668
2021
Q2 		$605K Sell
20,868
-1,437
-6% -$44.9K ﹤0.01% 2539
2021
Q1 		$664K Sell
22,305
-234
-1% -$6.82K ﹤0.01% 2390
2020
Q4 		$617K Hold
22,539
– – ﹤0.01% 2317
2020
Q3 		$442K Hold
22,539
– – ﹤0.01% 2339
2020
Q2 		$445K Buy
22,539
+17,925
+388% +$323K ﹤0.01% 2309
2020
Q1 		$76K Buy
4,614
+53
+1% +$1.06K ﹤0.01% 2865
2019
Q4 		$104K Buy
+4,561
New +$100K ﹤0.01% 2920

Other funds holding ALRS

AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Alerus Financial (ALRS) stake by 74% in Q2 2026, selling an estimated $25.9K and leaving 330 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2316.

California State Teachers Retirement System (CalSTRS) first reported a position in ALRS in Q4 2019 and has held it in 27 quarters since. The position peaked at $664K in Q1 2021. 161 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 330 shares of Alerus Financial worth $10.3K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 942 Alerus Financial shares in Q2 2026, an estimated $25.9K.
  • Alerus Financial made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2316 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Alerus Financial in Q4 2019 and has held it in 27 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Alerus Financial position peaked at $664K in Q1 2021.
  • 161 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

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