California State Teachers Retirement System (CalSTRS)
AME icon

California State Teachers Retirement System (CalSTRS)’s Ametek AME Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AME Stock Details AME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$83.1M Sell
387,696
-10,199
-3% -$2.27M 0.09% 197
2025
Q4 		$81.7M Sell
397,895
-2,396
-0.6% -$466K 0.08% 199
2025
Q3 		$75.3M Buy
400,291
+51,846
+15% +$9.54M 0.08% 220
2025
Q2 		$63.1M Sell
348,445
-39,154
-10% -$6.74M 0.07% 249
2025
Q1 		$66.7M Sell
387,599
-4,103
-1% -$746K 0.08% 220
2024
Q4 		$70.6M Buy
391,702
+12,064
+3% +$2.2M 0.08% 221
2024
Q3 		$65.2M Buy
379,638
+1,965
+0.5% +$328K 0.08% 247
2024
Q2 		$63M Buy
377,673
+20,867
+6% +$3.6M 0.08% 226
2024
Q1 		$65.3M Buy
356,806
+549
+0.2% +$94.6K 0.08% 232
2023
Q4 		$58.7M Buy
356,257
+605
+0.2% +$92.2K 0.08% 233
2023
Q3 		$52.6M Sell
355,652
-18,221
-5% -$2.85M 0.08% 236
2023
Q2 		$60.5M Sell
373,873
-8,889
-2% -$1.3M 0.09% 220
2023
Q1 		$55.6M Sell
382,762
-3,740
-1% -$532K 0.08% 237
2022
Q4 		$54M Buy
386,502
+5,417
+1% +$718K 0.08% 236
2022
Q3 		$43.2M Sell
381,085
-5,212
-1% -$625K 0.07% 265
2022
Q2 		$42.5M Sell
386,297
-302
-0.1% -$36.7K 0.07% 274
2022
Q1 		$51.5M Sell
386,599
-23,125
-6% -$3.11M 0.07% 270
2021
Q4 		$60.2M Buy
409,724
+5,877
+1% +$804K 0.07% 267
2021
Q3 		$50.1M Sell
403,847
-4,983
-1% -$669K 0.06% 287
2021
Q2 		$54.6M Sell
408,830
-15,969
-4% -$2.14M 0.07% 265
2021
Q1 		$54.3M Buy
424,799
+5,185
+1% +$626K 0.07% 255
2020
Q4 		$50.7M Buy
419,614
+2,050
+0.5% +$231K 0.07% 256
2020
Q3 		$41.5M Buy
417,564
+7,538
+2% +$729K 0.07% 259
2020
Q2 		$36.6M Buy
410,026
+5,866
+1% +$492K 0.06% 274
2020
Q1 		$29.1M Sell
404,160
-2,900
-0.7% -$262K 0.06% 260
2019
Q4 		$40.6M Buy
407,060
+24,218
+6% +$2.29M 0.07% 257
2019
Q3 		$35.2M Buy
382,842
+4,473
+1% +$395K 0.07% 265
2019
Q2 		$34.4M Buy
378,369
+3,839
+1% +$329K 0.07% 272
2019
Q1 		$31.1M Sell
374,530
-6,031
-2% -$458K 0.06% 281
2018
Q4 		$25.8M Sell
380,561
-6,875
-2% -$493K 0.06% 290
2018
Q3 		$30.7M Buy
387,436
+166
+0% +$12.7K 0.06% 293
2018
Q2 		$27.9M Sell
387,270
-643
-0.2% -$47.6K 0.06% 305
2018
Q1 		$29.5M Sell
387,913
-12,621
-3% -$958K 0.06% 284
2017
Q4 		$29M Buy
400,534
+2,411
+0.6% +$168K 0.06% 290
2017
Q3 		$26.3M Sell
398,123
-34,696
-8% -$2.19M 0.06% 309
2017
Q2 		$26.2M Sell
432,819
-37,130
-8% -$2.19M 0.06% 325
2017
Q1 		$25.4M Sell
469,949
-20,500
-4% -$1.08M 0.05% 351
2016
Q4 		$23.8M Sell
490,449
-12,800
-3% -$606K 0.05% 366
2016
Q3 		$24M Buy
503,249
+4,200
+0.8% +$200K 0.05% 372
2016
Q2 		$23.1M Sell
499,049
-14,130
-3% -$680K 0.05% 367
2016
Q1 		$25.6M Buy
513,179
+65,587
+15% +$3.12M 0.05% 340
2015
Q4 		$24M Buy
447,592
+7,185
+2% +$394K 0.06% 322
2015
Q3 		$23M Sell
440,407
-700
-0.2% -$37.7K 0.06% 313
2015
Q2 		$24.2M Sell
441,107
-8,371
-2% -$449K 0.06% 322
2015
Q1 		$23.6M Sell
449,478
-7,700
-2% -$394K 0.06% 336
2014
Q4 		$24.1M Buy
457,178
+4,335
+1% +$220K 0.06% 331
2014
Q3 		$22.7M Buy
452,843
+1,011
+0.2% +$52.5K 0.06% 330
2014
Q2 		$23.6M Buy
451,832
+8,860
+2% +$466K 0.06% 323
2014
Q1 		$22.8M Buy
442,972
+2,000
+0.5% +$104K 0.06% 327
2013
Q4 		$23.2M Buy
440,972
+3,000
+0.7% +$145K 0.06% 312
2013
Q3 		$20.2M Buy
437,972
+13,595
+3% +$612K 0.06% 329
2013
Q2 		$18M Buy
+424,377
New +$17.7M 0.06% 330

Other funds holding AME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Ametek (AME) stake by 2.6% in Q1 2026, selling an estimated $2.27M and leaving 387,696 shares worth $83.1M. The position accounts for 0.09% of the portfolio, ranked #197.

California State Teachers Retirement System (CalSTRS) first reported a position in AME in Q2 2013 and has held it in 52 quarters since. 1,151 funds tracked by Wall St. Rank hold AME as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 387,696 shares of Ametek worth $83.1M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 10,199 Ametek shares in Q1 2026, an estimated $2.27M.
  • Ametek made up 0.09% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #197 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Ametek in Q2 2013 and has held it in 52 quarters since.
  • 1,151 funds tracked by Wall St. Rank held Ametek as of Q1 2026.

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