California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Apollo Global Management APO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio APO Stock Details APO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$71.7M Sell
643,713
-14,897
-2% -$1.85M 0.08% 227
2025
Q4 		$95.3M Sell
658,610
-403
-0.1% -$53.5K 0.1% 174
2025
Q3 		$87.8M Buy
659,013
+43,643
+7% +$6.18M 0.09% 191
2025
Q2 		$87.3M Buy
615,370
+1,257
+0.2% +$167K 0.1% 181
2025
Q1 		$84.1M Sell
614,113
-11,327
-2% -$1.74M 0.1% 177
2024
Q4 		$103M Sell
625,440
-18,208
-3% -$2.88M 0.12% 149
2024
Q3 		$80.4M Sell
643,648
-4,333
-0.7% -$500K 0.09% 191
2024
Q2 		$76.5M Buy
647,981
+10,335
+2% +$1.17M 0.09% 186
2024
Q1 		$71.7M Sell
637,646
-3,480
-0.5% -$367K 0.09% 207
2023
Q4 		$59.7M Sell
641,126
-624
-0.1% -$55.1K 0.08% 228
2023
Q3 		$57.6M Sell
641,750
-46,649
-7% -$3.92M 0.09% 212
2023
Q2 		$52.9M Sell
688,399
-8,163
-1% -$546K 0.07% 253
2023
Q1 		$44M Sell
696,562
-7,604
-1% -$509K 0.07% 288
2022
Q4 		$44.9M Buy
704,166
+16,289
+2% +$968K 0.07% 276
2022
Q3 		$32M Sell
687,877
-5,897
-0.8% -$324K 0.05% 322
2022
Q2 		$33.6M Buy
693,774
+91,325
+15% +$4.97M 0.05% 324
2022
Q1 		$37.3M Buy
602,449
+258,794
+75% +$17M 0.05% 345
2021
Q4 		$24.9M Buy
343,655
+31,386
+10% +$2.26M 0.03% 499
2021
Q3 		$19.2M Sell
312,269
-9,906
-3% -$595K 0.02% 560
2021
Q2 		$20M Buy
322,175
+2,913
+0.9% +$162K 0.03% 559
2021
Q1 		$15M Buy
319,262
+4,562
+1% +$222K 0.02% 653
2020
Q4 		$15.4M Buy
314,700
+7,269
+2% +$325K 0.02% 597
2020
Q3 		$13.8M Buy
307,431
+6,460
+2% +$311K 0.02% 579
2020
Q2 		$15M Buy
+300,971
New +$13.2M 0.03% 511

Other funds holding APO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Apollo Global Management (APO) stake by 2.3% in Q1 2026, selling an estimated $1.85M and leaving 643,713 shares worth $71.7M. The position accounts for 0.08% of the portfolio, ranked #227.

California State Teachers Retirement System (CalSTRS) first reported a position in APO in Q2 2020 and has held it in 24 quarters since. The position peaked at $103M in Q4 2024. 1,129 funds tracked by Wall St. Rank hold APO as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 643,713 shares of Apollo Global Management worth $71.7M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 14,897 Apollo Global Management shares in Q1 2026, an estimated $1.85M.
  • Apollo Global Management made up 0.08% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #227 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Apollo Global Management in Q2 2020 and has held it in 24 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Apollo Global Management position peaked at $103M in Q4 2024.
  • 1,129 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2026.

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