California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Cummins CMI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$111M Sell
206,171
-4,902
-2% -$2.77M 0.12% 150
2025
Q4 		$108M Sell
211,073
-2,978
-1% -$1.39M 0.11% 156
2025
Q3 		$90.4M Buy
214,051
+1,665
+0.8% +$638K 0.09% 187
2025
Q2 		$69.6M Buy
212,386
+1,994
+0.9% +$617K 0.08% 224
2025
Q1 		$65.9M Sell
210,392
-2,310
-1% -$814K 0.08% 227
2024
Q4 		$74.1M Buy
212,702
+426
+0.2% +$150K 0.09% 205
2024
Q3 		$68.7M Sell
212,276
-1,320
-0.6% -$391K 0.08% 231
2024
Q2 		$59.2M Sell
213,596
-758
-0.4% -$217K 0.07% 248
2024
Q1 		$63.2M Sell
214,354
-1,923
-0.9% -$496K 0.08% 238
2023
Q4 		$51.8M Buy
216,277
+2,044
+1% +$465K 0.07% 262
2023
Q3 		$48.9M Sell
214,233
-12,979
-6% -$3.13M 0.08% 251
2023
Q2 		$55.7M Sell
227,212
-10,507
-4% -$2.38M 0.08% 240
2023
Q1 		$56.8M Sell
237,719
-2,312
-1% -$564K 0.08% 231
2022
Q4 		$58.2M Buy
240,031
+3,413
+1% +$812K 0.09% 219
2022
Q3 		$48.2M Sell
236,618
-7,089
-3% -$1.51M 0.08% 240
2022
Q2 		$47.2M Sell
243,707
-2,140
-0.9% -$428K 0.07% 253
2022
Q1 		$50.4M Sell
245,847
-15,145
-6% -$3.28M 0.07% 275
2021
Q4 		$56.9M Buy
260,992
+835
+0.3% +$190K 0.07% 279
2021
Q3 		$58.4M Buy
260,157
+1,754
+0.7% +$411K 0.08% 246
2021
Q2 		$63M Sell
258,403
-32,881
-11% -$8.41M 0.08% 235
2021
Q1 		$75.5M Sell
291,284
-5,633
-2% -$1.41M 0.1% 174
2020
Q4 		$67.4M Sell
296,917
-19,695
-6% -$4.42M 0.09% 186
2020
Q3 		$66.9M Buy
316,612
+4,015
+1% +$800K 0.11% 163
2020
Q2 		$54.2M Buy
312,597
+5,323
+2% +$851K 0.1% 186
2020
Q1 		$41.6M Buy
307,274
+10,467
+4% +$1.63M 0.09% 189
2019
Q4 		$53.1M Buy
296,807
+16,191
+6% +$2.85M 0.09% 199
2019
Q3 		$45.6M Buy
280,616
+980
+0.4% +$157K 0.09% 209
2019
Q2 		$47.9M Buy
279,636
+6,826
+3% +$1.12M 0.09% 202
2019
Q1 		$43.1M Sell
272,810
-3,907
-1% -$586K 0.09% 212
2018
Q4 		$37M Sell
276,717
-5,381
-2% -$760K 0.08% 215
2018
Q3 		$41.2M Buy
282,098
+5,686
+2% +$801K 0.08% 228
2018
Q2 		$36.8M Sell
276,412
-5,433
-2% -$813K 0.08% 240
2018
Q1 		$45.7M Sell
281,845
-11,913
-4% -$2.05M 0.1% 199
2017
Q4 		$51.9M Buy
293,758
+14,627
+5% +$2.5M 0.11% 186
2017
Q3 		$46.9M Sell
279,131
-21,607
-7% -$3.5M 0.1% 188
2017
Q2 		$48.8M Sell
300,738
-23,424
-7% -$3.63M 0.1% 198
2017
Q1 		$49M Sell
324,162
-14,100
-4% -$2.09M 0.1% 206
2016
Q4 		$46.2M Sell
338,262
-8,700
-3% -$1.16M 0.09% 215
2016
Q3 		$44.5M Buy
346,962
+2,900
+0.8% +$352K 0.09% 223
2016
Q2 		$38.7M Sell
344,062
-20,533
-6% -$2.33M 0.08% 238
2016
Q1 		$40.1M Buy
364,595
+25,825
+8% +$2.5M 0.09% 238
2015
Q4 		$29.8M Buy
338,770
+5,422
+2% +$542K 0.07% 268
2015
Q3 		$36.2M Buy
333,348
+2,205
+0.7% +$272K 0.09% 212
2015
Q2 		$43.4M Sell
331,143
-5,823
-2% -$801K 0.11% 185
2015
Q1 		$46.7M Sell
336,966
-5,800
-2% -$817K 0.11% 185
2014
Q4 		$49.4M Buy
342,766
+3,251
+1% +$460K 0.12% 174
2014
Q3 		$44.8M Sell
339,515
-7,773
-2% -$1.12M 0.11% 183
2014
Q2 		$53.6M Buy
347,288
+2,100
+0.6% +$318K 0.13% 150
2014
Q1 		$51.4M Buy
345,188
+1,700
+0.5% +$236K 0.14% 152
2013
Q4 		$48.4M Buy
343,488
+2,300
+0.7% +$305K 0.13% 150
2013
Q3 		$45.3M Buy
341,188
+10,553
+3% +$1.3M 0.13% 141
2013
Q2 		$35.9M Buy
+330,635
New +$37.5M 0.12% 169

Other funds holding CMI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Cummins (CMI) stake by 2.3% in Q1 2026, selling an estimated $2.77M and leaving 206,171 shares worth $111M. The position accounts for 0.12% of the portfolio, ranked #150.

California State Teachers Retirement System (CalSTRS) first reported a position in CMI in Q2 2013 and has held it in 52 quarters since. 1,955 funds tracked by Wall St. Rank hold CMI as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 206,171 shares of Cummins worth $111M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 4,902 Cummins shares in Q1 2026, an estimated $2.77M.
  • Cummins made up 0.12% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #150 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Cummins in Q2 2013 and has held it in 52 quarters since.
  • 1,955 funds tracked by Wall St. Rank held Cummins as of Q1 2026.

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