California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Compass COMP Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.72M Buy
788,229
+51,590
+7% +$430K 0.01% 759
2026
Q1 		$5.38M Buy
736,639
+270,025
+58% +$2.84M 0.01% 971
2025
Q4 		$4.93M Buy
466,614
+25,081
+6% +$229K ﹤0.01% 935
2025
Q3 		$3.55M Buy
441,533
+17,165
+4% +$139K ﹤0.01% 1098
2025
Q2 		$2.67M Buy
424,368
+6,424
+2% +$44K ﹤0.01% 1222
2025
Q1 		$3.65M Buy
417,944
+21,078
+5% +$167K ﹤0.01% 1020
2024
Q4 		$2.32M Buy
396,866
+16,591
+4% +$105K ﹤0.01% 1331
2024
Q3 		$2.32M Buy
380,275
+10,711
+3% +$52.7K ﹤0.01% 1321
2024
Q2 		$1.33M Buy
369,564
+7,038
+2% +$25.8K ﹤0.01% 1613
2024
Q1 		$1.31M Buy
362,526
+4,377
+1% +$15.5K ﹤0.01% 1659
2023
Q4 		$1.35M Buy
358,149
+6,999
+2% +$17.3K ﹤0.01% 1667
2023
Q3 		$1.02M Sell
351,150
-84
-0% -$297 ﹤0.01% 1783
2023
Q2 		$1.23M Buy
351,234
+37,712
+12% +$124K ﹤0.01% 1789
2023
Q1 		$1.01M Sell
313,522
-2,019
-0.6% -$6.92K ﹤0.01% 1878
2022
Q4 		$735K Buy
315,541
+4,776
+2% +$12.5K ﹤0.01% 2116
2022
Q3 		$721K Buy
310,765
+6,912
+2% +$24.5K ﹤0.01% 2115
2022
Q2 		$1.1M Buy
+303,853
New +$1.66M ﹤0.01% 1896

Other funds holding COMP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Compass (COMP) stake by 7% in Q2 2026, buying an estimated $430K and bringing the position to 788,229 shares worth $9.72M. The position accounts for 0.01% of the portfolio, ranked #759.

California State Teachers Retirement System (CalSTRS) first reported a position in COMP in Q2 2022 and has held it in 17 quarters since. 437 funds tracked by Wall St. Rank hold COMP as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 788,229 shares of Compass worth $9.72M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 51,590 Compass shares in Q2 2026, an estimated $430K.
  • Compass made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #759 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Compass in Q2 2022 and has held it in 17 quarters since.
  • 437 funds tracked by Wall St. Rank held Compass as of Q2 2026.

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