California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Dutch Bros BROS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BROS Stock Details BROS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.6M Buy
147,060
+49
+0% +$2.81K 0.01% 726
2026
Q1 		$7.45M Buy
147,011
+23,679
+19% +$1.29M 0.01% 814
2025
Q4 		$7.55M Buy
123,332
+9,354
+8% +$531K 0.01% 745
2025
Q3 		$5.97M Buy
113,978
+5
+0% +$316 0.01% 844
2025
Q2 		$7.79M Buy
113,973
+8,967
+9% +$585K 0.01% 700
2025
Q1 		$6.48M Sell
105,006
-1,161
-1% -$76.5K 0.01% 759
2024
Q4 		$5.56M Sell
106,167
-1,224
-1% -$54K 0.01% 853
2024
Q3 		$3.44M Sell
107,391
-2,112
-2% -$74.4K ﹤0.01% 1090
2024
Q2 		$4.53M Buy
109,503
+42,328
+63% +$1.45M 0.01% 937
2024
Q1 		$2.22M Buy
67,175
+17,290
+35% +$510K ﹤0.01% 1341
2023
Q4 		$1.58M Buy
49,885
+1,848
+4% +$50.3K ﹤0.01% 1584
2023
Q3 		$1.12M Buy
48,037
+15,892
+49% +$453K ﹤0.01% 1722
2023
Q2 		$915K Buy
32,145
+139
+0.4% +$4.12K ﹤0.01% 1975
2023
Q1 		$1.01M Buy
32,006
+9,661
+43% +$327K ﹤0.01% 1879
2022
Q4 		$630K Buy
22,345
+221
+1% +$7.31K ﹤0.01% 2231
2022
Q3 		$689K Buy
22,124
+2,974
+16% +$112K ﹤0.01% 2157
2022
Q2 		$606K Buy
+19,150
New +$785K ﹤0.01% 2281

Other funds holding BROS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 BROS Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Dutch Bros (BROS) stake by 0.03% in Q2 2026, buying an estimated $2.81K and bringing the position to 147,060 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #726.

California State Teachers Retirement System (CalSTRS) first reported a position in BROS in Q2 2022 and has held it in 17 quarters since. 554 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 147,060 shares of Dutch Bros worth $10.6M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 49 Dutch Bros shares in Q2 2026, an estimated $2.81K.
  • Dutch Bros made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #726 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Dutch Bros in Q2 2022 and has held it in 17 quarters since.
  • 554 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

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