California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Pathward Financial CASH Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.16M Sell
24,775
-3,829
-13% -$331K ﹤0.01% 1553
2026
Q1 		$2.55M Buy
28,604
+7,008
+32% +$610K ﹤0.01% 1386
2025
Q4 		$1.53M Sell
21,596
-1,398
-6% -$100K ﹤0.01% 1565
2025
Q3 		$1.7M Buy
22,994
+1
+0% +$78 ﹤0.01% 1490
2025
Q2 		$1.82M Buy
22,993
+221
+1% +$16.9K ﹤0.01% 1423
2025
Q1 		$1.66M Sell
22,772
-589
-3% -$44.9K ﹤0.01% 1434
2024
Q4 		$1.72M Sell
23,361
-537
-2% -$40.9K ﹤0.01% 1478
2024
Q3 		$1.58M Sell
23,898
-999
-4% -$64.2K ﹤0.01% 1529
2024
Q2 		$1.41M Sell
24,897
-1,108
-4% -$58.3K ﹤0.01% 1578
2024
Q1 		$1.31M Sell
26,005
-1,674
-6% -$85K ﹤0.01% 1655
2023
Q4 		$1.47M Sell
27,679
-2,031
-7% -$99.8K ﹤0.01% 1629
2023
Q3 		$1.37M Sell
29,710
-2,581
-8% -$128K ﹤0.01% 1613
2023
Q2 		$1.5M Sell
32,291
-2,842
-8% -$128K ﹤0.01% 1667
2023
Q1 		$1.46M Sell
35,133
-1,582
-4% -$74.5K ﹤0.01% 1668
2022
Q4 		$1.58M Buy
36,715
+109
+0.3% +$4.47K ﹤0.01% 1621
2022
Q3 		$1.21M Sell
36,606
-1,222
-3% -$43.9K ﹤0.01% 1770
2022
Q2 		$1.46M Buy
37,828
+539
+1% +$23K ﹤0.01% 1697
2022
Q1 		$2.05M Sell
37,289
-5,493
-13% -$312K ﹤0.01% 1599
2021
Q4 		$2.55M Buy
42,782
+954
+2% +$57K ﹤0.01% 1590
2021
Q3 		$2.19M Sell
41,828
-1,514
-3% -$75.3K ﹤0.01% 1678
2021
Q2 		$2.19M Sell
43,342
-3,496
-7% -$174K ﹤0.01% 1719
2021
Q1 		$2.12M Sell
46,838
-3,593
-7% -$153K ﹤0.01% 1708
2020
Q4 		$1.84M Hold
50,431
– – ﹤0.01% 1699
2020
Q3 		$969K Sell
50,431
-1,063
-2% -$20.1K ﹤0.01% 1882
2020
Q2 		$936K Hold
51,494
– – ﹤0.01% 1879
2020
Q1 		$1.12M Sell
51,494
-2,120
-4% -$69.9K ﹤0.01% 1631
2019
Q4 		$1.96M Sell
53,614
-1,409
-3% -$47.9K ﹤0.01% 1579
2019
Q3 		$1.79M Sell
55,023
-1,595
-3% -$48.1K ﹤0.01% 1591
2019
Q2 		$1.59M Buy
56,618
+13,852
+32% +$352K ﹤0.01% 1694
2019
Q1 		$842K Sell
42,766
-951
-2% -$20.8K ﹤0.01% 2026
2018
Q4 		$848K Buy
43,717
+985
+2% +$23K ﹤0.01% 2004
2018
Q3 		$1.18M Sell
42,732
-15
-0% -$449 ﹤0.01% 1969
2018
Q2 		$1.39M Buy
42,747
+333
+0.8% +$12.1K ﹤0.01% 1843
2018
Q1 		$1.54M Buy
42,414
+30
+0.1% +$1.07K ﹤0.01% 1699
2017
Q4 		$1.31M Sell
42,384
-678
-2% -$19.7K ﹤0.01% 1836
2017
Q3 		$1.13M Sell
43,062
-4,530
-10% -$117K ﹤0.01% 1941
2017
Q2 		$1.41M Sell
47,592
-1,200
-2% -$34.8K ﹤0.01% 1827
2017
Q1 		$1.44M Sell
48,792
-2,100
-4% -$64.9K ﹤0.01% 1838
2016
Q4 		$1.75M Sell
50,892
-1,500
-3% -$41.9K ﹤0.01% 1755
2016
Q3 		$1.06M Buy
52,392
+600
+1% +$11.4K ﹤0.01% 2041
2016
Q2 		$880K Buy
51,792
+3,714
+8% +$60.7K ﹤0.01% 2111
2016
Q1 		$731K Buy
48,078
+5,967
+14% +$82.3K ﹤0.01% 2203
2015
Q4 		$645K Buy
42,111
+4,029
+11% +$58.6K ﹤0.01% 2259
2015
Q3 		$530K Hold
38,082
– – ﹤0.01% 2384
2015
Q2 		$545K Buy
38,082
+4,503
+13% +$61.6K ﹤0.01% 2499
2015
Q1 		$445K Sell
33,579
-600
-2% -$7.09K ﹤0.01% 2518
2014
Q4 		$399K Buy
34,179
+144
+0.4% +$1.72K ﹤0.01% 2620
2014
Q3 		$400K Buy
34,035
+492
+1% +$6.14K ﹤0.01% 2568
2014
Q2 		$447K Buy
33,543
+900
+3% +$11.8K ﹤0.01% 2571
2014
Q1 		$488K Buy
32,643
+300
+0.9% +$4.2K ﹤0.01% 2430
2013
Q4 		$435K Buy
32,343
+300
+0.9% +$3.77K ﹤0.01% 2508
2013
Q3 		$406K Buy
32,043
+3,300
+11% +$35.1K ﹤0.01% 2495
2013
Q2 		$252K Buy
+28,743
New +$257K ﹤0.01% 2729

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

California State Teachers Retirement System (CalSTRS) reduced its Pathward Financial (CASH) stake by 13% in Q2 2026, selling an estimated $331K and leaving 24,775 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

California State Teachers Retirement System (CalSTRS) first reported a position in CASH in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.55M in Q1 2026. 283 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 24,775 shares of Pathward Financial worth $2.16M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 3,829 Pathward Financial shares in Q2 2026, an estimated $331K.
  • Pathward Financial made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1553 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Pathward Financial in Q2 2013 and has held it in 53 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Pathward Financial position peaked at $2.55M in Q1 2026.
  • 283 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

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