California State Teachers Retirement System (CalSTRS)
CIM

California State Teachers Retirement System (CalSTRS)’s Chimera Investment CIM Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CIM Stock Details CIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1M Sell
79,695
-609
-0.8% -$7.94K ﹤0.01% 1810
2025
Q4 		$998K Buy
80,304
+5,986
+8% +$76K ﹤0.01% 1795
2025
Q3 		$982K Buy
74,318
+4
+0% +$56 ﹤0.01% 1788
2025
Q2 		$1.03M Sell
74,314
-931
-1% -$11.9K ﹤0.01% 1729
2025
Q1 		$965K Hold
75,245
– – ﹤0.01% 1727
2024
Q4 		$1.05M Sell
75,245
-887
-1% -$13.3K ﹤0.01% 1738
2024
Q3 		$1.21M Sell
76,132
-2,346
-3% -$35.1K ﹤0.01% 1678
2024
Q2 		$1M Buy
78,478
+2,870
+4% +$36.4K ﹤0.01% 1757
2024
Q1 		$1.05M Sell
75,608
-6,015
-7% -$83.8K ﹤0.01% 1777
2023
Q4 		$1.22M Sell
81,623
-5,644
-6% -$85.2K ﹤0.01% 1711
2023
Q3 		$1.43M Sell
87,267
-8,109
-9% -$142K ﹤0.01% 1588
2023
Q2 		$1.65M Sell
95,376
-2,617
-3% -$41.7K ﹤0.01% 1606
2023
Q1 		$1.66M Sell
97,993
-1,273
-1% -$24.4K ﹤0.01% 1595
2022
Q4 		$1.64M Sell
99,266
-213
-0.2% -$3.97K ﹤0.01% 1599
2022
Q3 		$1.56M Sell
99,479
-2,607
-3% -$67.9K ﹤0.01% 1600
2022
Q2 		$2.7M Buy
102,086
+711
+0.7% +$21.1K ﹤0.01% 1313
2022
Q1 		$3.66M Sell
101,375
-7,857
-7% -$313K ﹤0.01% 1237
2021
Q4 		$4.94M Buy
109,232
+3,648
+3% +$173K 0.01% 1165
2021
Q3 		$4.7M Sell
105,584
-201
-0.2% -$9.02K 0.01% 1176
2021
Q2 		$4.78M Buy
105,785
+9,295
+10% +$387K 0.01% 1213
2021
Q1 		$3.68M Sell
96,490
-954
-1% -$32.6K ﹤0.01% 1382
2020
Q4 		$3M Sell
97,444
-3,023
-3% -$87.5K ﹤0.01% 1405
2020
Q3 		$2.47M Buy
100,467
+1,082
+1% +$28.8K ﹤0.01% 1376
2020
Q2 		$2.87M Sell
99,385
-6,130
-6% -$158K 0.01% 1239
2020
Q1 		$2.88M Buy
105,515
+9,409
+10% +$534K 0.01% 1105
2019
Q4 		$5.93M Sell
96,106
-2,859
-3% -$174K 0.01% 928
2019
Q3 		$5.81M Buy
98,965
+289
+0.3% +$16.8K 0.01% 908
2019
Q2 		$5.59M Buy
98,676
+445
+0.5% +$25.2K 0.01% 935
2019
Q1 		$5.52M Sell
98,231
-2,283
-2% -$128K 0.01% 920
2018
Q4 		$5.37M Sell
100,514
-648
-0.6% -$35.5K 0.01% 863
2018
Q3 		$5.5M Sell
101,162
-87
-0.1% -$4.89K 0.01% 972
2018
Q2 		$5.55M Sell
101,249
-460
-0.5% -$24.8K 0.01% 943
2018
Q1 		$5.31M Sell
101,709
-3,294
-3% -$172K 0.01% 932
2017
Q4 		$5.82M Buy
105,003
+530
+0.5% +$29.7K 0.01% 911
2017
Q3 		$5.93M Sell
104,473
-10,620
-9% -$603K 0.01% 890
2017
Q2 		$6.43M Sell
115,093
-12,958
-10% -$750K 0.01% 879
2017
Q1 		$7.75M Sell
128,051
-5,600
-4% -$312K 0.02% 810
2016
Q4 		$6.82M Sell
133,651
-3,533
-3% -$173K 0.01% 889
2016
Q3 		$6.56M Buy
137,184
+1,200
+0.9% +$58.7K 0.01% 891
2016
Q2 		$6.41M Sell
135,984
-1,621
-1% -$71.6K 0.01% 876
2016
Q1 		$5.61M Buy
137,605
+17,117
+14% +$665K 0.01% 958
2015
Q4 		$4.93M Sell
120,488
-8,529
-7% -$358K 0.01% 961
2015
Q3 		$5.17M Buy
129,017
+3,861
+3% +$163K 0.01% 933
2015
Q2 		$5.15M Sell
125,156
-4,325
-3% -$193K 0.01% 1009
2015
Q1 		$6.1M Sell
129,481
-2,187
-2% -$105K 0.01% 911
2014
Q4 		$6.28M Buy
131,668
+1,232
+0.9% +$59.5K 0.01% 879
2014
Q3 		$5.95M Buy
130,436
+5,364
+4% +$258K 0.01% 884
2014
Q2 		$5.99M Buy
125,072
+453
+0.4% +$21.3K 0.02% 899
2014
Q1 		$5.72M Buy
124,619
+587
+0.5% +$27.3K 0.02% 883
2013
Q4 		$5.77M Buy
124,032
+820
+0.7% +$37.3K 0.02% 862
2013
Q3 		$5.62M Buy
123,212
+3,834
+3% +$170K 0.02% 844
2013
Q2 		$5.37M Buy
+119,378
New +$5.67M 0.02% 803

Other funds holding CIM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Chimera Investment (CIM) stake by 0.76% in Q1 2026, selling an estimated $7.94K and leaving 79,695 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #1810.

California State Teachers Retirement System (CalSTRS) first reported a position in CIM in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.75M in Q1 2017. 198 funds tracked by Wall St. Rank hold CIM as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 79,695 shares of Chimera Investment worth $1M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 609 Chimera Investment shares in Q1 2026, an estimated $7.94K.
  • Chimera Investment made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1810 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Chimera Investment in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Chimera Investment position peaked at $7.75M in Q1 2017.
  • 198 funds tracked by Wall St. Rank held Chimera Investment as of Q1 2026.

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