California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Ares Management ARES Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$33.6M Sell
301,496
-4,157
-1% -$499K 0.03% 404
2026
Q1 		$33.3M Sell
305,653
-5,032
-2% -$668K 0.04% 369
2025
Q4 		$50.2M Sell
310,685
-7,029
-2% -$1.1M 0.05% 296
2025
Q3 		$50.8M Buy
317,714
+29,122
+10% +$5.25M 0.05% 295
2025
Q2 		$50M Buy
288,592
+40,768
+16% +$6.45M 0.06% 296
2025
Q1 		$36.3M Buy
247,824
+1,910
+0.8% +$330K 0.04% 348
2024
Q4 		$43.5M Sell
245,914
-22,846
-9% -$3.9M 0.05% 321
2024
Q3 		$41.9M Buy
268,760
+1,994
+0.7% +$289K 0.05% 330
2024
Q2 		$35.6M Buy
266,766
+30,818
+13% +$4.21M 0.04% 350
2024
Q1 		$31.4M Buy
235,948
+360
+0.2% +$46K 0.04% 390
2023
Q4 		$28M Buy
235,588
+2,996
+1% +$325K 0.04% 393
2023
Q3 		$23.9M Sell
232,592
-20,447
-8% -$2.07M 0.04% 413
2023
Q2 		$24.4M Sell
253,039
-2,986
-1% -$258K 0.03% 428
2023
Q1 		$21.4M Sell
256,025
-934
-0.4% -$74.3K 0.03% 458
2022
Q4 		$17.6M Buy
256,959
+71,010
+38% +$5.12M 0.03% 503
2022
Q3 		$11.5M Sell
185,949
-3,632
-2% -$254K 0.02% 598
2022
Q2 		$10.8M Buy
189,581
+21,088
+13% +$1.46M 0.02% 623
2022
Q1 		$13.7M Sell
168,493
-12,970
-7% -$996K 0.02% 609
2021
Q4 		$14.7M Sell
181,463
-37,890
-17% -$3.08M 0.02% 638
2021
Q3 		$16.2M Sell
219,353
-19,373
-8% -$1.39M 0.02% 611
2021
Q2 		$15.2M Buy
238,726
+62,867
+36% +$3.51M 0.02% 665
2021
Q1 		$9.85M Sell
175,859
-1,051
-0.6% -$52.9K 0.01% 811
2020
Q4 		$8.32M Buy
176,910
+3,873
+2% +$175K 0.01% 839
2020
Q3 		$6.99M Buy
173,037
+4,189
+2% +$167K 0.01% 822
2020
Q2 		$6.7M Buy
168,848
+60,169
+55% +$2.13M 0.01% 807
2020
Q1 		$3.36M Sell
108,679
-539
-0.5% -$18.8K 0.01% 1022
2019
Q4 		$3.9M Buy
109,218
+4,843
+5% +$150K 0.01% 1165
2019
Q3 		$2.8M Buy
104,375
+5,232
+5% +$150K 0.01% 1329
2019
Q2 		$2.6M Buy
+99,143
New +$2.52M 0.01% 1399

Other funds holding ARES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Ares Management (ARES) stake by 1.4% in Q2 2026, selling an estimated $499K and leaving 301,496 shares worth $33.6M. The position accounts for 0.03% of the portfolio, ranked #404.

California State Teachers Retirement System (CalSTRS) first reported a position in ARES in Q2 2019 and has held it in 29 quarters since. The position peaked at $50.8M in Q3 2025. 809 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 301,496 shares of Ares Management worth $33.6M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 4,157 Ares Management shares in Q2 2026, an estimated $499K.
  • Ares Management made up 0.03% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #404 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Ares Management in Q2 2019 and has held it in 29 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Ares Management position peaked at $50.8M in Q3 2025.
  • 809 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

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