California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s APi Group APG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio APG Stock Details APG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17M Sell
401,229
-10,222
-2% -$447K 0.02% 562
2026
Q1 		$16.7M Buy
411,451
+75,069
+22% +$3.18M 0.02% 548
2025
Q4 		$12.9M Buy
336,382
+20,270
+6% +$749K 0.01% 579
2025
Q3 		$10.9M Buy
316,112
+16,976
+6% +$593K 0.01% 610
2025
Q2 		$10.2M Buy
299,136
+1,687
+0.6% +$48.3K 0.01% 614
2025
Q1 		$7.09M Buy
297,449
+5,894
+2% +$148K 0.01% 717
2024
Q4 		$6.99M Sell
291,555
-2,907
-1% -$69.1K 0.01% 751
2024
Q3 		$6.48M Buy
294,462
+3,459
+1% +$81.2K 0.01% 797
2024
Q2 		$7.3M Buy
291,003
+11,460
+4% +$288K 0.01% 721
2024
Q1 		$7.32M Buy
279,543
+6,153
+2% +$143K 0.01% 746
2023
Q4 		$6.31M Sell
273,390
-14,303
-5% -$276K 0.01% 802
2023
Q3 		$4.97M Sell
287,693
-33,463
-10% -$614K 0.01% 893
2023
Q2 		$5.84M Sell
321,156
-10,091
-3% -$156K 0.01% 879
2023
Q1 		$4.96M Sell
331,247
-6,240
-2% -$89.6K 0.01% 962
2022
Q4 		$4.23M Buy
337,487
+4,262
+1% +$49.2K 0.01% 1039
2022
Q3 		$2.95M Sell
333,225
-7,961
-2% -$84.8K 0.01% 1207
2022
Q2 		$3.4M Buy
341,186
+10,826
+3% +$128K 0.01% 1189
2022
Q1 		$4.63M Sell
330,360
-13,466
-4% -$197K 0.01% 1098
2021
Q4 		$5.91M Buy
343,826
+9,636
+3% +$148K 0.01% 1042
2021
Q3 		$4.53M Sell
334,190
-38,796
-10% -$562K 0.01% 1200
2021
Q2 		$5.19M Buy
372,986
+56,138
+18% +$796K 0.01% 1148
2021
Q1 		$4.37M Sell
316,848
-1,737
-0.5% -$21.8K 0.01% 1279
2020
Q4 		$3.85M Sell
318,585
-773
-0.2% -$8.19K 0.01% 1260
2020
Q3 		$3.03M Buy
319,358
+2,643
+0.8% +$24.3K ﹤0.01% 1253
2020
Q2 		$2.56M Buy
+316,715
New +$2.4M ﹤0.01% 1312

Other funds holding APG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its APi Group (APG) stake by 2.5% in Q2 2026, selling an estimated $447K and leaving 401,229 shares worth $17M. The position accounts for 0.02% of the portfolio, ranked #562.

California State Teachers Retirement System (CalSTRS) first reported a position in APG in Q2 2020 and has held it in 25 quarters since. 583 funds tracked by Wall St. Rank hold APG as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 401,229 shares of APi Group worth $17M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 10,222 APi Group shares in Q2 2026, an estimated $447K.
  • APi Group made up 0.02% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #562 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in APi Group in Q2 2020 and has held it in 25 quarters since.
  • 583 funds tracked by Wall St. Rank held APi Group as of Q2 2026.

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