California State Teachers Retirement System (CalSTRS)
BIPC icon

California State Teachers Retirement System (CalSTRS)’s Brookfield Infrastructure BIPC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BIPC Stock Details BIPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$65K Sell
1,689
-4,861
-74% -$196K ﹤0.01% 2236
2026
Q1 		$259K Sell
6,550
-873
-12% -$40K ﹤0.01% 2188
2025
Q4 		$337K Sell
7,423
-108
-1% -$4.89K ﹤0.01% 2183
2025
Q3 		$310K Buy
7,531
+6
+0.1% +$243 ﹤0.01% 2205
2025
Q2 		$313K Hold
7,525
– – ﹤0.01% 2197
2025
Q1 		$272K Sell
7,525
-1,268
-14% -$49.9K ﹤0.01% 2253
2024
Q4 		$352K Buy
8,793
+50
+0.6% +$2.1K ﹤0.01% 2255
2024
Q3 		$380K Buy
8,743
+47
+0.5% +$1.83K ﹤0.01% 2234
2024
Q2 		$293K Sell
8,696
-3,349
-28% -$112K ﹤0.01% 2307
2024
Q1 		$434K Sell
12,045
-7,701
-39% -$270K ﹤0.01% 2228
2023
Q4 		$697K Sell
19,746
-6,883
-26% -$219K ﹤0.01% 2037
2023
Q3 		$941K Sell
26,629
-6,199
-19% -$256K ﹤0.01% 1828
2023
Q2 		$1.5M Sell
32,828
-3,615
-10% -$164K ﹤0.01% 1668
2023
Q1 		$1.68M Sell
36,443
-2,660
-7% -$116K ﹤0.01% 1588
2022
Q4 		$1.52M Buy
39,103
+418
+1% +$17.8K ﹤0.01% 1643
2022
Q3 		$1.57M Sell
38,685
-3,213
-8% -$148K ﹤0.01% 1587
2022
Q2 		$1.78M Buy
41,898
+1,021
+2% +$48.3K ﹤0.01% 1566
2022
Q1 		$2.06M Sell
40,877
-9,571
-19% -$437K ﹤0.01% 1592
2021
Q4 		$2.3M Buy
50,448
+6,963
+16% +$288K ﹤0.01% 1657
2021
Q3 		$1.74M Sell
43,485
-32,201
-43% -$1.41M ﹤0.01% 1805
2021
Q2 		$3.8M Buy
75,686
+3,900
+5% +$188K ﹤0.01% 1362
2021
Q1 		$3.65M Sell
71,786
-216
-0.3% -$9.75K ﹤0.01% 1389
2020
Q4 		$3.47M Sell
72,002
-1,569
-2% -$66.5K ﹤0.01% 1337
2020
Q3 		$2.72M Hold
73,571
– – ﹤0.01% 1320
2020
Q2 		$2.23M Buy
+73,571
New +$2.14M ﹤0.01% 1411

Other funds holding BIPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Brookfield Infrastructure (BIPC) stake by 74% in Q2 2026, selling an estimated $196K and leaving 1,689 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #2236.

California State Teachers Retirement System (CalSTRS) first reported a position in BIPC in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.8M in Q2 2021. 393 funds tracked by Wall St. Rank hold BIPC as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 1,689 shares of Brookfield Infrastructure worth $65K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 4,861 Brookfield Infrastructure shares in Q2 2026, an estimated $196K.
  • Brookfield Infrastructure made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2236 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Brookfield Infrastructure in Q2 2020 and has held it in 25 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Brookfield Infrastructure position peaked at $3.8M in Q2 2021.
  • 393 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2026.

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