California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Cencora COR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$88.7M Sell
282,224
-7,115
-2% -$2.48M 0.09% 183
2025
Q4 		$97.7M Sell
289,339
-10,026
-3% -$3.42M 0.1% 170
2025
Q3 		$93.6M Sell
299,365
-2,718
-0.9% -$800K 0.1% 179
2025
Q2 		$90.6M Buy
302,083
+9,733
+3% +$2.8M 0.1% 176
2025
Q1 		$81.3M Sell
292,350
-4,880
-2% -$1.23M 0.1% 186
2024
Q4 		$66.8M Sell
297,230
-4,241
-1% -$997K 0.08% 232
2024
Q3 		$67.9M Buy
301,471
+3,326
+1% +$772K 0.08% 235
2024
Q2 		$67.2M Buy
298,145
+31,487
+12% +$7.29M 0.08% 212
2024
Q1 		$64.8M Buy
266,658
+1,581
+0.6% +$363K 0.08% 233
2023
Q4 		$54.4M Sell
265,077
-1,667
-0.6% -$325K 0.08% 256
2023
Q3 		$48M Sell
266,744
-10,119
-4% -$1.87M 0.07% 256
2023
Q2 		$53.3M Buy
276,863
+17,948
+7% +$3.11M 0.08% 251
2023
Q1 		$41.5M Sell
258,915
-1,361
-0.5% -$216K 0.06% 304
2022
Q4 		$43.1M Buy
260,276
+4,179
+2% +$660K 0.07% 285
2022
Q3 		$34.7M Sell
256,097
-3,299
-1% -$474K 0.06% 312
2022
Q2 		$36.7M Buy
259,396
+1,469
+0.6% +$225K 0.06% 312
2022
Q1 		$39.9M Sell
257,927
-14,840
-5% -$2.1M 0.05% 328
2021
Q4 		$36.2M Buy
272,767
+8,351
+3% +$1.03M 0.04% 393
2021
Q3 		$31.6M Buy
264,416
+4,189
+2% +$503K 0.04% 414
2021
Q2 		$29.8M Sell
260,227
-10,797
-4% -$1.28M 0.04% 447
2021
Q1 		$32M Buy
271,024
+4,042
+2% +$437K 0.04% 393
2020
Q4 		$26.1M Sell
266,982
-1,495
-0.6% -$150K 0.04% 439
2020
Q3 		$26M Buy
268,477
+5,736
+2% +$570K 0.04% 376
2020
Q2 		$26.5M Sell
262,741
-5,907
-2% -$544K 0.05% 344
2020
Q1 		$23.8M Sell
268,648
-11,972
-4% -$1.05M 0.05% 315
2019
Q4 		$23.9M Buy
280,620
+18,453
+7% +$1.58M 0.04% 390
2019
Q3 		$21.6M Buy
262,167
+3,856
+1% +$331K 0.04% 389
2019
Q2 		$22M Buy
258,311
+358
+0.1% +$28.3K 0.04% 386
2019
Q1 		$20.5M Sell
257,953
-4,290
-2% -$345K 0.04% 392
2018
Q4 		$19.5M Buy
262,243
+4,006
+2% +$345K 0.04% 366
2018
Q3 		$23.8M Sell
258,237
-3,722
-1% -$322K 0.05% 372
2018
Q2 		$22.3M Buy
261,959
+1,642
+0.6% +$144K 0.05% 378
2018
Q1 		$22.4M Sell
260,317
-9,524
-4% -$915K 0.05% 366
2017
Q4 		$24.8M Sell
269,841
-2,944
-1% -$244K 0.05% 342
2017
Q3 		$22.6M Sell
272,785
-22,272
-8% -$1.89M 0.05% 354
2017
Q2 		$27.9M Sell
295,057
-32,427
-10% -$2.89M 0.06% 311
2017
Q1 		$29M Sell
327,484
-14,900
-4% -$1.31M 0.06% 313
2016
Q4 		$26.8M Sell
342,384
-37,500
-10% -$2.93M 0.05% 338
2016
Q3 		$30.7M Buy
379,884
+3,200
+0.8% +$274K 0.06% 296
2016
Q2 		$29.9M Sell
376,684
-60,228
-14% -$4.83M 0.06% 294
2016
Q1 		$37.8M Buy
436,912
+55,842
+15% +$4.97M 0.08% 248
2015
Q4 		$39.5M Sell
381,070
-19,558
-5% -$1.92M 0.1% 209
2015
Q3 		$38.1M Sell
400,628
-600
-0.1% -$62.9K 0.1% 201
2015
Q2 		$42.7M Sell
401,228
-12,631
-3% -$1.42M 0.1% 191
2015
Q1 		$47M Sell
413,859
-7,100
-2% -$714K 0.11% 184
2014
Q4 		$38M Buy
420,959
+3,982
+1% +$341K 0.09% 229
2014
Q3 		$32.2M Buy
416,977
+3,567
+0.9% +$271K 0.08% 242
2014
Q2 		$30M Sell
413,410
-6,600
-2% -$452K 0.08% 258
2014
Q1 		$27.5M Buy
420,010
+1,900
+0.5% +$129K 0.07% 270
2013
Q4 		$29.4M Buy
418,110
+2,900
+0.7% +$195K 0.08% 245
2013
Q3 		$25.4M Buy
415,210
+12,837
+3% +$750K 0.08% 269
2013
Q2 		$22.5M Buy
+402,373
New +$21.8M 0.07% 271

Other funds holding COR

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Cencora (COR) stake by 2.5% in Q1 2026, selling an estimated $2.48M and leaving 282,224 shares worth $88.7M. The position accounts for 0.09% of the portfolio, ranked #183.

California State Teachers Retirement System (CalSTRS) first reported a position in COR in Q2 2013 and has held it in 52 quarters since. The position peaked at $97.7M in Q4 2025. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 282,224 shares of Cencora worth $88.7M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 7,115 Cencora shares in Q1 2026, an estimated $2.48M.
  • Cencora made up 0.09% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #183 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Cencora in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Cencora position peaked at $97.7M in Q4 2025.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

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