California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Carlyle Group CG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.8M Sell
303,315
-15,804
-5% -$742K 0.01% 648
2026
Q1 		$15.4M Sell
319,119
-11,675
-4% -$644K 0.02% 562
2025
Q4 		$19.6M Sell
330,794
-12,234
-4% -$695K 0.02% 514
2025
Q3 		$21.5M Sell
343,028
-29,491
-8% -$1.84M 0.02% 498
2025
Q2 		$19.1M Buy
372,519
+74,535
+25% +$3.21M 0.02% 510
2025
Q1 		$13M Buy
297,984
+2,453
+0.8% +$122K 0.02% 567
2024
Q4 		$14.9M Sell
295,531
-62,911
-18% -$3.19M 0.02% 551
2024
Q3 		$15.4M Sell
358,442
-2,215
-0.6% -$92.9K 0.02% 559
2024
Q2 		$14.5M Buy
360,657
+19,263
+6% +$832K 0.02% 552
2024
Q1 		$16M Buy
341,394
+2,342
+0.7% +$101K 0.02% 549
2023
Q4 		$13.8M Sell
339,052
-12,927
-4% -$426K 0.02% 573
2023
Q3 		$10.6M Sell
351,979
-6,860
-2% -$221K 0.02% 618
2023
Q2 		$11.5M Buy
358,839
+9,873
+3% +$288K 0.02% 619
2023
Q1 		$10.8M Sell
348,966
-1,505
-0.4% -$50.2K 0.02% 627
2022
Q4 		$10.5M Buy
350,471
+15,009
+4% +$428K 0.02% 639
2022
Q3 		$8.67M Buy
335,462
+196
+0.1% +$6.45K 0.01% 669
2022
Q2 		$10.6M Buy
335,266
+59,705
+22% +$2.29M 0.02% 627
2022
Q1 		$13.5M Sell
275,561
-14,457
-5% -$692K 0.02% 616
2021
Q4 		$15.9M Buy
290,018
+7,243
+3% +$394K 0.02% 612
2021
Q3 		$13.4M Sell
282,775
-5,917
-2% -$284K 0.02% 690
2021
Q2 		$13.4M Buy
288,692
+56,881
+25% +$2.42M 0.02% 707
2021
Q1 		$8.52M Buy
231,811
+5,534
+2% +$194K 0.01% 884
2020
Q4 		$7.11M Buy
226,277
+9,756
+5% +$275K 0.01% 915
2020
Q3 		$5.34M Buy
216,521
+3,745
+2% +$101K 0.01% 936
2020
Q2 		$5.94M Buy
+212,776
New +$5.46M 0.01% 874

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Carlyle Group (CG) stake by 5% in Q2 2026, selling an estimated $742K and leaving 303,315 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #648.

California State Teachers Retirement System (CalSTRS) first reported a position in CG in Q2 2020 and has held it in 25 quarters since. The position peaked at $21.5M in Q3 2025. 586 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 303,315 shares of Carlyle Group worth $12.8M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 15,804 Carlyle Group shares in Q2 2026, an estimated $742K.
  • Carlyle Group made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #648 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Carlyle Group in Q2 2020 and has held it in 25 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Carlyle Group position peaked at $21.5M in Q3 2025.
  • 586 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

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