California State Teachers Retirement System (CalSTRS)’s Conagra Brands CAG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.76M	Buy	557,284 +106,250	+24%	+$1.88M	0.01%	749
2025 Q4	$7.81M	Sell	451,034 -508	-0.1%	-$9.02K	0.01%	727
2025 Q3	$8.27M	Sell	451,542 -459,649	-50%	-$8.81M	0.01%	704
2025 Q2	$18.7M	Buy	911,191 +347,201	+62%	+$8.14M	0.02%	515
2025 Q1	$15M	Sell	563,990 -3,034	-0.5%	-$78.3K	0.02%	541
2024 Q4	$15.7M	Sell	567,024 -28,896	-5%	-$820K	0.02%	545
2024 Q3	$19.4M	Sell	595,920 -36,632	-6%	-$1.12M	0.02%	511
2024 Q2	$18M	Sell	632,552 -71,043	-10%	-$2.14M	0.02%	509
2024 Q1	$20.9M	Sell	703,595 -8,094	-1%	-$231K	0.03%	489
2023 Q4	$20.4M	Sell	711,689 -5,717	-0.8%	-$160K	0.03%	488
2023 Q3	$19.7M	Sell	717,406 -49,168	-6%	-$1.52M	0.03%	465
2023 Q2	$25.8M	Sell	766,574 -22,731	-3%	-$820K	0.04%	410
2023 Q1	$29.6M	Sell	789,305 -9,334	-1%	-$346K	0.04%	368
2022 Q4	$30.9M	Buy	798,639 +11,762	+1%	+$426K	0.05%	354
2022 Q3	$25.7M	Sell	786,877 -8,749	-1%	-$300K	0.04%	380
2022 Q2	$27.2M	Sell	795,626 -7,897	-1%	-$269K	0.04%	384
2022 Q1	$27M	Sell	803,523 -46,927	-6%	-$1.6M	0.04%	443
2021 Q4	$29M	Buy	850,450 +18,825	+2%	+$617K	0.03%	457
2021 Q3	$28.2M	Sell	831,625 -1,097	-0.1%	-$37.1K	0.04%	445
2021 Q2	$30.3M	Sell	832,722 -56,074	-6%	-$2.1M	0.04%	440
2021 Q1	$33.4M	Buy	888,796 +8,352	+0.9%	+$295K	0.04%	377
2020 Q4	$31.9M	Buy	880,444 +1,522	+0.2%	+$55.2K	0.04%	365
2020 Q3	$31.4M	Buy	878,922 +14,616	+2%	+$535K	0.05%	324
2020 Q2	$30.4M	Buy	864,306 +13,009	+2%	+$434K	0.05%	310
2020 Q1	$25M	Buy	851,297 +54,661	+7%	+$1.65M	0.05%	309
2019 Q4	$27.3M	Sell	796,636 -21,684	-3%	-$628K	0.05%	344
2019 Q3	$25.1M	Buy	818,320 +2,935	+0.4%	+$84.5K	0.05%	342
2019 Q2	$21.6M	Buy	815,385 +9,429	+1%	+$274K	0.04%	392
2019 Q1	$22.4M	Sell	805,956 -15,210	-2%	-$349K	0.05%	367
2018 Q4	$17.5M	Buy	821,166 +152,532	+23%	+$4.93M	0.04%	411
2018 Q3	$22.7M	Buy	668,634 +23,205	+4%	+$848K	0.04%	386
2018 Q2	$23.1M	Sell	645,429 -7,476	-1%	-$278K	0.05%	364
2018 Q1	$24.1M	Sell	652,905 -32,325	-5%	-$1.19M	0.05%	340
2017 Q4	$25.8M	Sell	685,230 -11,633	-2%	-$413K	0.05%	329
2017 Q3	$23.5M	Sell	696,863 -73,665	-10%	-$2.5M	0.05%	339
2017 Q2	$27.6M	Sell	770,528 -105,122	-12%	-$4.07M	0.06%	314
2017 Q1	$35.3M	Sell	875,650 -39,400	-4%	-$1.57M	0.07%	273
2016 Q4	$36.2M	Sell	915,050 -292,015	-24%	-$10.9M	0.07%	265
2016 Q3	$44.3M	Buy	1,207,065 +10,280	+0.9%	+$369K	0.09%	224
2016 Q2	$44.5M	Buy	1,196,785 +2,538	+0.2%	+$90.5K	0.1%	219
2016 Q1	$41.5M	Buy	1,194,247 +149,397	+14%	+$4.85M	0.09%	224
2015 Q4	$34.3M	Buy	1,044,850 +16,517	+2%	+$528K	0.08%	232
2015 Q3	$32.4M	Buy	1,028,333 +26,091	+3%	+$876K	0.08%	230
2015 Q2	$34.1M	Sell	1,002,242 -21,066	-2%	-$632K	0.08%	238
2015 Q1	$29.1M	Sell	1,023,308 -16,902	-2%	-$466K	0.07%	281
2014 Q4	$29.4M	Buy	1,040,210 +9,682	+0.9%	+$265K	0.07%	283
2014 Q3	$26.5M	Buy	1,030,528 +33,969	+3%	+$837K	0.07%	288
2014 Q2	$23M	Buy	996,559 +22,231	+2%	+$538K	0.06%	330
2014 Q1	$23.5M	Buy	974,328 +4,626	+0.5%	+$111K	0.06%	320
2013 Q4	$25.4M	Buy	969,702 +6,682	+0.7%	+$167K	0.07%	288
2013 Q3	$22.7M	Buy	963,020 +29,704	+3%	+$801K	0.07%	300
2013 Q2	$25.4M	Buy	+933,316	New	+$25.2M	0.08%	245

Other funds holding CAG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Conagra Brands (CAG) stake by 24% in Q1 2026, buying an estimated $1.88M and bringing the position to 557,284 shares worth $8.76M. The position accounts for 0.01% of the portfolio, ranked #749.

California State Teachers Retirement System (CalSTRS) first reported a position in CAG in Q2 2013 and has held it in 52 quarters since. The position peaked at $44.5M in Q2 2016. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.

California State Teachers Retirement System (CalSTRS) held 557,284 shares of Conagra Brands worth $8.76M as of Q1 2026.
California State Teachers Retirement System (CalSTRS) bought 106,250 Conagra Brands shares in Q1 2026, an estimated $1.88M.
Conagra Brands made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #749 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in Conagra Brands in Q2 2013 and has held it in 52 quarters since.
California State Teachers Retirement System (CalSTRS)'s Conagra Brands position peaked at $44.5M in Q2 2016.
784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.

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