California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Centene CNC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46.1M Sell
718,947
-45,407
-6% -$2.43M 0.04% 316
2026
Q1 		$25M Sell
764,354
-13,500
-2% -$554K 0.03% 448
2025
Q4 		$32M Sell
777,854
-128,616
-14% -$4.81M 0.03% 400
2025
Q3 		$32.3M Buy
906,470
+107,439
+13% +$3.25M 0.03% 403
2025
Q2 		$43.4M Sell
799,031
-6,952
-0.9% -$408K 0.05% 320
2025
Q1 		$48.9M Sell
805,983
-27,299
-3% -$1.65M 0.06% 288
2024
Q4 		$50.5M Sell
833,282
-5,185
-0.6% -$323K 0.06% 285
2024
Q3 		$63.1M Sell
838,467
-7,527
-0.9% -$552K 0.07% 254
2024
Q2 		$56.1M Buy
845,994
+5,840
+0.7% +$425K 0.07% 263
2024
Q1 		$65.9M Sell
840,154
-10,334
-1% -$798K 0.08% 229
2023
Q4 		$63.1M Sell
850,488
-14,188
-2% -$1.02M 0.09% 214
2023
Q3 		$59.6M Sell
864,676
-41,956
-5% -$2.79M 0.09% 203
2023
Q2 		$61.2M Sell
906,632
-41,369
-4% -$2.76M 0.09% 217
2023
Q1 		$59.9M Sell
948,001
-23,776
-2% -$1.69M 0.09% 225
2022
Q4 		$79.7M Sell
971,777
-3,281
-0.3% -$268K 0.13% 156
2022
Q3 		$75.9M Sell
975,058
-13,728
-1% -$1.23M 0.13% 149
2022
Q2 		$83.7M Buy
988,786
+1,925
+0.2% +$160K 0.13% 144
2022
Q1 		$83.1M Sell
986,861
-58,031
-6% -$4.76M 0.11% 164
2021
Q4 		$86.1M Buy
1,044,892
+38,584
+4% +$2.83M 0.1% 178
2021
Q3 		$62.7M Sell
1,006,308
-9,796
-1% -$655K 0.08% 230
2021
Q2 		$74.1M Sell
1,016,104
-34,241
-3% -$2.35M 0.09% 196
2021
Q1 		$67.1M Buy
1,050,345
+10,191
+1% +$631K 0.09% 209
2020
Q4 		$62.4M Buy
1,040,154
+4,781
+0.5% +$304K 0.09% 208
2020
Q3 		$60.4M Buy
1,035,373
+4,696
+0.5% +$292K 0.1% 180
2020
Q2 		$65.5M Buy
1,030,677
+6,677
+0.7% +$435K 0.12% 154
2020
Q1 		$60.8M Buy
1,024,000
+315,815
+45% +$19.2M 0.13% 149
2019
Q4 		$44.5M Buy
708,185
+48,105
+7% +$2.61M 0.08% 230
2019
Q3 		$28.6M Buy
660,080
+9,156
+1% +$446K 0.06% 311
2019
Q2 		$34.1M Buy
650,924
+32,666
+5% +$1.76M 0.07% 275
2019
Q1 		$32.8M Sell
618,258
-48,566
-7% -$2.95M 0.07% 265
2018
Q4 		$38.4M Buy
666,824
+13,012
+2% +$871K 0.09% 209
2018
Q3 		$47.3M Buy
653,812
+186
+0% +$12.9K 0.09% 203
2018
Q2 		$40.3M Buy
653,626
+81,536
+14% +$4.7M 0.08% 220
2018
Q1 		$30.6M Sell
572,090
-18,286
-3% -$953K 0.07% 279
2017
Q4 		$29.8M Sell
590,376
-2,210
-0.4% -$107K 0.06% 281
2017
Q3 		$28.7M Sell
592,586
-52,378
-8% -$2.25M 0.06% 289
2017
Q2 		$25.8M Sell
644,964
-25,916
-4% -$978K 0.05% 331
2017
Q1 		$23.9M Sell
670,880
-29,800
-4% -$997K 0.05% 364
2016
Q4 		$19.8M Sell
700,680
-18,600
-3% -$549K 0.04% 423
2016
Q3 		$24.1M Buy
719,280
+6,000
+0.8% +$208K 0.05% 370
2016
Q2 		$25.5M Sell
713,280
-800
-0.1% -$25.1K 0.05% 336
2016
Q1 		$22M Buy
714,080
+273,352
+62% +$8.16M 0.05% 387
2015
Q4 		$14.5M Buy
440,728
+6,962
+2% +$206K 0.04% 482
2015
Q3 		$11.8M Sell
433,766
-600
-0.1% -$20.1K 0.03% 548
2015
Q2 		$17.5M Buy
434,366
+11,686
+3% +$420K 0.04% 425
2015
Q1 		$14.9M Sell
422,680
-7,200
-2% -$217K 0.04% 498
2014
Q4 		$11.2M Buy
429,880
+3,820
+0.9% +$89.2K 0.03% 601
2014
Q3 		$8.81M Buy
426,060
+4,820
+1% +$92.9K 0.02% 685
2014
Q2 		$7.96M Buy
421,240
+25,200
+6% +$433K 0.02% 754
2014
Q1 		$6.16M Buy
396,040
+2,000
+0.5% +$30.9K 0.02% 842
2013
Q4 		$5.81M Buy
394,040
+2,400
+0.6% +$35.9K 0.02% 858
2013
Q3 		$6.26M Buy
391,640
+12,308
+3% +$177K 0.02% 792
2013
Q2 		$4.97M Buy
+379,332
New +$4.6M 0.02% 835

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Centene (CNC) stake by 5.9% in Q2 2026, selling an estimated $2.43M and leaving 718,947 shares worth $46.1M. The position accounts for 0.04% of the portfolio, ranked #316.

California State Teachers Retirement System (CalSTRS) first reported a position in CNC in Q2 2013 and has held it in 53 quarters since. The position peaked at $86.1M in Q4 2021. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 718,947 shares of Centene worth $46.1M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 45,407 Centene shares in Q2 2026, an estimated $2.43M.
  • Centene made up 0.04% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #316 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Centene in Q2 2013 and has held it in 53 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Centene position peaked at $86.1M in Q4 2021.
  • 1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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