California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Claros Mortgage Trust CMTG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.04K Sell
1,293
-3,703
-74% -$9.09K ﹤0.01% 2754
2026
Q1 		$11.9K Sell
4,996
-689
-12% -$1.78K ﹤0.01% 2622
2025
Q4 		$17.4K Sell
5,685
-65
-1% -$212 ﹤0.01% 2576
2025
Q3 		$19.1K Buy
+5,750
New +$19.4K ﹤0.01% 2572
2025
Q2 		– Sell
-102,135
Closed -$381K – 3004
2025
Q1 		$381K Hold
102,135
– – ﹤0.01% 2164
2024
Q4 		$462K Sell
102,135
-1,014
-1% -$6.32K ﹤0.01% 2148
2024
Q3 		$773K Sell
103,149
-3,309
-3% -$27.5K ﹤0.01% 1918
2024
Q2 		$854K Sell
106,458
-2,481
-2% -$21.1K ﹤0.01% 1830
2024
Q1 		$1.06M Sell
108,939
-4,565
-4% -$49.4K ﹤0.01% 1769
2023
Q4 		$1.55M Sell
113,504
-4,338
-4% -$51.6K ﹤0.01% 1596
2023
Q3 		$1.31M Sell
117,842
-10,482
-8% -$119K ﹤0.01% 1639
2023
Q2 		$1.46M Buy
128,324
+27,260
+27% +$306K ﹤0.01% 1687
2023
Q1 		$1.18M Sell
101,064
-2,410
-2% -$34.6K ﹤0.01% 1784
2022
Q4 		$1.52M Buy
103,474
+67,139
+185% +$1.05M ﹤0.01% 1641
2022
Q3 		$427K Sell
36,335
-3,006
-8% -$51.6K ﹤0.01% 2405
2022
Q2 		$659K Buy
+39,341
New +$743K ﹤0.01% 2226

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $92.3M AUM 0.12% 1-Year Est. Return
KI
Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $161M AUM 77.63% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Claros Mortgage Trust (CMTG) stake by 74% in Q2 2026, selling an estimated $9.09K and leaving 1,293 shares worth $3.04K. The position accounts for ﹤0.01% of the portfolio, ranked #2754.

California State Teachers Retirement System (CalSTRS) first reported a position in CMTG in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.55M in Q4 2023. 110 funds tracked by Wall St. Rank hold CMTG as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 1,293 shares of Claros Mortgage Trust worth $3.04K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 3,703 Claros Mortgage Trust shares in Q2 2026, an estimated $9.09K.
  • Claros Mortgage Trust made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2754 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Claros Mortgage Trust in Q2 2022 and has held it in 16 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Claros Mortgage Trust position peaked at $1.55M in Q4 2023.
  • 110 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q2 2026.

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