California State Teachers Retirement System (CalSTRS)
BNY

California State Teachers Retirement System (CalSTRS)’s Bank of New York Mellon BNY Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$137M Sell
1,156,378
-48,703
-4% -$5.79M 0.15% 119
2025
Q4 		$140M Sell
1,205,081
-19,823
-2% -$2.19M 0.14% 114
2025
Q3 		$133M Buy
1,224,904
+11,555
+1% +$1.18M 0.14% 126
2025
Q2 		$111M Buy
1,213,349
+32,036
+3% +$2.72M 0.12% 153
2025
Q1 		$99.1M Sell
1,181,313
-31,405
-3% -$2.64M 0.12% 156
2024
Q4 		$93.2M Sell
1,212,718
-8,928
-0.7% -$690K 0.11% 163
2024
Q3 		$87.8M Sell
1,221,646
-16,295
-1% -$1.07M 0.1% 176
2024
Q2 		$74.1M Buy
1,237,941
+23,060
+2% +$1.33M 0.09% 191
2024
Q1 		$70M Sell
1,214,881
-18,594
-2% -$1.02M 0.09% 216
2023
Q4 		$64.2M Buy
1,233,475
+15,333
+1% +$706K 0.09% 209
2023
Q3 		$52M Sell
1,218,142
-94,505
-7% -$4.21M 0.08% 240
2023
Q2 		$58.4M Sell
1,312,647
-1,182
-0.1% -$50.7K 0.08% 229
2023
Q1 		$59.7M Sell
1,313,829
-11,234
-0.8% -$545K 0.09% 226
2022
Q4 		$60.3M Buy
1,325,063
+22,498
+2% +$965K 0.09% 212
2022
Q3 		$50.2M Buy
1,302,565
+31,054
+2% +$1.32M 0.08% 227
2022
Q2 		$53M Sell
1,271,511
-50,465
-4% -$2.25M 0.08% 221
2022
Q1 		$65.6M Sell
1,321,976
-125,680
-9% -$7.15M 0.09% 219
2021
Q4 		$84.1M Buy
1,447,656
+31,134
+2% +$1.79M 0.1% 185
2021
Q3 		$73.4M Sell
1,416,522
-3,238
-0.2% -$168K 0.09% 191
2021
Q2 		$72.7M Sell
1,419,760
-67,361
-5% -$3.37M 0.09% 200
2021
Q1 		$70.3M Buy
1,487,121
+39,082
+3% +$1.72M 0.09% 197
2020
Q4 		$61.5M Sell
1,448,039
-559
-0% -$21.5K 0.09% 212
2020
Q3 		$49.7M Buy
1,448,598
+7,718
+0.5% +$281K 0.08% 225
2020
Q2 		$55.7M Sell
1,440,880
-14,538
-1% -$532K 0.1% 181
2020
Q1 		$49M Sell
1,455,418
-35,086
-2% -$1.47M 0.11% 167
2019
Q4 		$75M Buy
1,490,504
+71,206
+5% +$3.4M 0.13% 160
2019
Q3 		$64.2M Sell
1,419,298
-14,483
-1% -$645K 0.13% 160
2019
Q2 		$63.3M Sell
1,433,781
-57,118
-4% -$2.68M 0.12% 159
2019
Q1 		$75.2M Sell
1,490,899
-72,133
-5% -$3.72M 0.15% 122
2018
Q4 		$73.6M Sell
1,563,032
-34,110
-2% -$1.66M 0.17% 114
2018
Q3 		$81.4M Sell
1,597,142
-15,105
-0.9% -$795K 0.16% 119
2018
Q2 		$86.9M Sell
1,612,247
-75,563
-4% -$4.17M 0.18% 108
2018
Q1 		$87M Sell
1,687,810
-69,315
-4% -$3.86M 0.19% 107
2017
Q4 		$94.6M Sell
1,757,125
-18,202
-1% -$970K 0.19% 100
2017
Q3 		$94.1M Sell
1,775,327
-154,683
-8% -$8.12M 0.21% 96
2017
Q2 		$98.5M Sell
1,930,010
-221,857
-10% -$10.6M 0.21% 95
2017
Q1 		$102M Sell
2,151,867
-94,500
-4% -$4.42M 0.21% 95
2016
Q4 		$106M Sell
2,246,367
-57,700
-3% -$2.6M 0.22% 89
2016
Q3 		$91.9M Buy
2,304,067
+19,400
+0.8% +$775K 0.19% 103
2016
Q2 		$88.8M Sell
2,284,667
-158,233
-6% -$6.29M 0.19% 102
2016
Q1 		$90M Buy
2,442,900
+305,561
+14% +$11.1M 0.19% 104
2015
Q4 		$88.1M Buy
2,137,339
+33,839
+2% +$1.42M 0.21% 90
2015
Q3 		$82.4M Buy
2,103,500
+55,204
+3% +$2.29M 0.21% 89
2015
Q2 		$86M Sell
2,048,296
-108,348
-5% -$4.62M 0.21% 97
2015
Q1 		$86.8M Sell
2,156,644
-35,175
-2% -$1.37M 0.21% 97
2014
Q4 		$88.9M Buy
2,191,819
+20,402
+0.9% +$798K 0.21% 100
2014
Q3 		$84.1M Buy
2,171,417
+89,376
+4% +$3.47M 0.21% 97
2014
Q2 		$78M Sell
2,082,041
-29,300
-1% -$1.01M 0.2% 100
2014
Q1 		$74.5M Buy
2,111,341
+28,800
+1% +$951K 0.2% 98
2013
Q4 		$72.8M Sell
2,082,541
-4,400
-0.2% -$143K 0.2% 95
2013
Q3 		$63M Buy
2,086,941
+64,425
+3% +$1.98M 0.19% 103
2013
Q2 		$56.7M Buy
+2,022,516
New +$58.1M 0.18% 107

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Bank of New York Mellon (BNY) stake by 4% in Q1 2026, selling an estimated $5.79M and leaving 1,156,378 shares worth $137M. The position accounts for 0.15% of the portfolio, ranked #119.

California State Teachers Retirement System (CalSTRS) first reported a position in BNY in Q2 2013 and has held it in 52 quarters since. The position peaked at $140M in Q4 2025. 1,762 funds tracked by Wall St. Rank hold BNY as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 1,156,378 shares of Bank of New York Mellon worth $137M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 48,703 Bank of New York Mellon shares in Q1 2026, an estimated $5.79M.
  • Bank of New York Mellon made up 0.15% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #119 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Bank of New York Mellon position peaked at $140M in Q4 2025.
  • 1,762 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2026.

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