California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Amazon AMZN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.03B Sell
14,562,158
-327,605
-2% -$72.1M 3.21% 4
2025
Q4 		$3.44B Sell
14,889,763
-177,306
-1% -$40.6M 3.44% 4
2025
Q3 		$3.31B Buy
15,067,069
+61,838
+0.4% +$14M 3.39% 4
2025
Q2 		$3.29B Buy
15,005,231
+247,653
+2% +$49M 3.66% 4
2025
Q1 		$2.81B Sell
14,757,578
-59,941
-0.4% -$13M 3.47% 4
2024
Q4 		$3.25B Sell
14,817,519
-293,111
-2% -$60M 3.8% 4
2024
Q3 		$2.82B Sell
15,110,630
-54,671
-0.4% -$9.98M 3.28% 4
2024
Q2 		$2.93B Buy
15,165,301
+156,025
+1% +$28.7M 3.59% 4
2024
Q1 		$2.71B Buy
15,009,276
+130,359
+0.9% +$21.8M 3.42% 4
2023
Q4 		$2.26B Buy
14,878,917
+267,634
+2% +$37.5M 3.12% 3
2023
Q3 		$1.86B Sell
14,611,283
-575,138
-4% -$77.1M 2.85% 3
2023
Q2 		$1.98B Sell
15,186,421
-211,907
-1% -$24.2M 2.8% 3
2023
Q1 		$1.59B Sell
15,398,328
-124,955
-0.8% -$12.1M 2.37% 3
2022
Q4 		$1.3B Buy
15,523,283
+234,607
+2% +$23.2M 2.05% 3
2022
Q3 		$1.73B Sell
15,288,676
-162,400
-1% -$20.5M 2.92% 3
2022
Q2 		$1.64B Buy
15,451,076
+146,816
+1% +$18.4M 2.6% 3
2022
Q1 		$2.49B Sell
15,304,260
-851,160
-5% -$132M 3.28% 3
2021
Q4 		$2.69B Buy
16,155,420
+210,620
+1% +$36M 3.15% 3
2021
Q3 		$2.62B Sell
15,944,800
-115,160
-0.7% -$19.9M 3.36% 3
2021
Q2 		$2.76B Sell
16,059,960
-552,600
-3% -$91.8M 3.47% 3
2021
Q1 		$2.57B Sell
16,612,560
-160,560
-1% -$25.5M 3.4% 3
2020
Q4 		$2.73B Buy
16,773,120
+267,420
+2% +$42.7M 3.82% 3
2020
Q3 		$2.6B Buy
16,505,700
+43,080
+0.3% +$6.79M 4.17% 3
2020
Q2 		$2.27B Buy
16,462,620
+138,140
+0.8% +$16.7M 4% 3
2020
Q1 		$1.59B Buy
16,324,480
+159,960
+1% +$15.5M 3.43% 3
2019
Q4 		$1.49B Buy
16,164,520
+1,203,540
+8% +$107M 2.54% 3
2019
Q3 		$1.3B Buy
14,960,980
+181,300
+1% +$16.8M 2.53% 3
2019
Q2 		$1.4B Buy
14,779,680
+67,840
+0.5% +$6.32M 2.76% 3
2019
Q1 		$1.31B Buy
14,711,840
+192,540
+1% +$16M 2.68% 3
2018
Q4 		$1.09B Buy
14,519,300
+325,020
+2% +$27M 2.48% 3
2018
Q3 		$1.42B Buy
14,194,280
+301,360
+2% +$28.3M 2.76% 3
2018
Q2 		$1.18B Buy
13,892,920
+174,100
+1% +$13.8M 2.46% 3
2018
Q1 		$993M Sell
13,718,820
-242,960
-2% -$17.4M 2.13% 3
2017
Q4 		$816M Buy
13,961,780
+608,060
+5% +$33.5M 1.68% 3
2017
Q3 		$642M Sell
13,353,720
-1,340,700
-9% -$65.9M 1.42% 4
2017
Q2 		$711M Sell
14,694,420
-814,140
-5% -$38.8M 1.52% 3
2017
Q1 		$687M Sell
15,508,560
-708,000
-4% -$29.5M 1.39% 5
2016
Q4 		$608M Sell
16,216,560
-434,000
-3% -$17M 1.24% 8
2016
Q3 		$697M Buy
16,650,560
+140,000
+0.8% +$5.36M 1.44% 5
2016
Q2 		$591M Buy
16,510,560
+313,780
+2% +$10.6M 1.27% 7
2016
Q1 		$481M Buy
16,196,780
+2,069,360
+15% +$58.7M 1.03% 11
2015
Q4 		$477M Buy
14,127,420
+226,060
+2% +$7.13M 1.16% 7
2015
Q3 		$356M Sell
13,901,360
-22,000
-0.2% -$556K 0.93% 13
2015
Q2 		$302M Buy
13,923,360
+156,260
+1% +$3.27M 0.73% 20
2015
Q1 		$256M Sell
13,767,100
-238,000
-2% -$4.18M 0.61% 29
2014
Q4 		$217M Buy
14,005,100
+133,280
+1% +$2.08M 0.51% 33
2014
Q3 		$224M Buy
13,871,820
+102,340
+0.7% +$1.7M 0.55% 32
2014
Q2 		$224M Buy
13,769,480
+392,400
+3% +$6.21M 0.56% 30
2014
Q1 		$225M Buy
13,377,080
+64,000
+0.5% +$1.19M 0.6% 27
2013
Q4 		$265M Buy
13,313,080
+92,000
+0.7% +$1.65M 0.72% 19
2013
Q3 		$207M Buy
13,221,080
+407,260
+3% +$6.07M 0.62% 28
2013
Q2 		$178M Buy
+12,813,820
New +$171M 0.58% 29

Other funds holding AMZN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

California State Teachers Retirement System (CalSTRS) reduced its Amazon (AMZN) stake by 2.2% in Q1 2026, selling an estimated $72.1M and leaving 14,562,158 shares worth $3.03B. The position accounts for 3.21% of the portfolio, ranked #4.

California State Teachers Retirement System (CalSTRS) first reported a position in AMZN in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.44B in Q4 2025. 5,983 funds tracked by Wall St. Rank hold AMZN as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 14,562,158 shares of Amazon worth $3.03B as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 327,605 Amazon shares in Q1 2026, an estimated $72.1M.
  • Amazon made up 3.21% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #4 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Amazon in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Amazon position peaked at $3.44B in Q4 2025.
  • 5,983 funds tracked by Wall St. Rank held Amazon as of Q1 2026.

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