California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Chevron CVX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$458M Sell
2,215,894
-85,776
-4% -$15.6M 0.49% 32
2025
Q4 		$351M Sell
2,301,670
-56,401
-2% -$8.59M 0.35% 40
2025
Q3 		$366M Buy
2,358,071
+375,404
+19% +$58.1M 0.38% 35
2025
Q2 		$284M Sell
1,982,667
-43,182
-2% -$6.09M 0.32% 52
2025
Q1 		$339M Sell
2,025,849
-35,938
-2% -$5.63M 0.42% 35
2024
Q4 		$299M Sell
2,061,787
-113,087
-5% -$17.3M 0.35% 41
2024
Q3 		$320M Sell
2,174,874
-150,222
-6% -$22.4M 0.37% 40
2024
Q2 		$364M Sell
2,325,096
-248,725
-10% -$39.7M 0.45% 32
2024
Q1 		$406M Sell
2,573,821
-88,938
-3% -$13.4M 0.51% 29
2023
Q4 		$397M Sell
2,662,759
-80,536
-3% -$12.2M 0.55% 25
2023
Q3 		$463M Sell
2,743,295
-112,469
-4% -$18.2M 0.71% 21
2023
Q2 		$449M Sell
2,855,764
-243,870
-8% -$39.1M 0.63% 22
2023
Q1 		$506M Sell
3,099,634
-60,558
-2% -$10.2M 0.75% 19
2022
Q4 		$567M Buy
3,160,192
+26,861
+0.9% +$4.69M 0.89% 15
2022
Q3 		$450M Sell
3,133,331
-138,589
-4% -$21.1M 0.76% 18
2022
Q2 		$474M Buy
3,271,920
+108,287
+3% +$17.9M 0.75% 19
2022
Q1 		$515M Sell
3,163,633
-220,040
-7% -$31.6M 0.68% 19
2021
Q4 		$397M Buy
3,383,673
+23,396
+0.7% +$2.66M 0.46% 36
2021
Q3 		$341M Sell
3,360,277
-48,812
-1% -$4.87M 0.44% 45
2021
Q2 		$357M Sell
3,409,089
-129,464
-4% -$13.7M 0.45% 41
2021
Q1 		$371M Sell
3,538,553
-65,647
-2% -$6.41M 0.49% 34
2020
Q4 		$304M Sell
3,604,200
-11,940
-0.3% -$967K 0.43% 44
2020
Q3 		$260M Sell
3,616,140
-3,868
-0.1% -$325K 0.42% 46
2020
Q2 		$323M Buy
3,620,008
+5,635
+0.2% +$504K 0.57% 33
2020
Q1 		$262M Sell
3,614,373
-113,445
-3% -$11.2M 0.56% 32
2019
Q4 		$449M Buy
3,727,818
+257,683
+7% +$30.4M 0.76% 22
2019
Q3 		$412M Buy
3,470,135
+2,113
+0.1% +$257K 0.8% 20
2019
Q2 		$432M Buy
3,468,022
+2,658
+0.1% +$321K 0.85% 18
2019
Q1 		$427M Sell
3,465,364
-88,872
-3% -$10.5M 0.87% 19
2018
Q4 		$387M Sell
3,554,236
-9,828
-0.3% -$1.14M 0.88% 19
2018
Q3 		$436M Buy
3,564,064
+74,608
+2% +$9.05M 0.85% 16
2018
Q2 		$441M Buy
3,489,456
+17,575
+0.5% +$2.18M 0.92% 13
2018
Q1 		$396M Sell
3,471,881
-98,867
-3% -$11.8M 0.85% 16
2017
Q4 		$447M Buy
3,570,748
+279,136
+8% +$33.1M 0.92% 14
2017
Q3 		$387M Sell
3,291,612
-210,891
-6% -$23M 0.86% 15
2017
Q2 		$365M Sell
3,502,503
-361,294
-9% -$38.3M 0.78% 17
2017
Q1 		$415M Sell
3,863,797
-172,600
-4% -$19.4M 0.84% 17
2016
Q4 		$475M Sell
4,036,397
-103,600
-3% -$11.3M 0.97% 15
2016
Q3 		$426M Buy
4,139,997
+34,800
+0.8% +$3.55M 0.88% 17
2016
Q2 		$430M Sell
4,105,197
-3,016
-0.1% -$303K 0.93% 17
2016
Q1 		$392M Buy
4,108,213
+512,550
+14% +$44.8M 0.84% 17
2015
Q4 		$323M Buy
3,595,663
+56,817
+2% +$5.12M 0.79% 19
2015
Q3 		$279M Buy
3,538,846
+104,397
+3% +$8.79M 0.73% 20
2015
Q2 		$331M Sell
3,434,449
-165,778
-5% -$17.4M 0.8% 15
2015
Q1 		$378M Sell
3,600,227
-58,691
-2% -$6.26M 0.9% 12
2014
Q4 		$410M Buy
3,658,918
+34,027
+0.9% +$3.87M 0.96% 11
2014
Q3 		$433M Buy
3,624,891
+131,485
+4% +$16.8M 1.07% 10
2014
Q2 		$456M Sell
3,493,406
-32,950
-0.9% -$4.1M 1.15% 8
2014
Q1 		$419M Sell
3,526,356
-4,155
-0.1% -$483K 1.11% 8
2013
Q4 		$441M Buy
3,530,511
+85,500
+2% +$10.3M 1.19% 7
2013
Q3 		$419M Buy
3,445,011
+67,019
+2% +$8.24M 1.25% 7
2013
Q2 		$400M Buy
+3,377,992
New +$408M 1.3% 7

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Chevron (CVX) stake by 3.7% in Q1 2026, selling an estimated $15.6M and leaving 2,215,894 shares worth $458M. The position accounts for 0.49% of the portfolio, ranked #32.

California State Teachers Retirement System (CalSTRS) first reported a position in CVX in Q2 2013 and has held it in 52 quarters since. The position peaked at $567M in Q4 2022. 4,268 funds tracked by Wall St. Rank hold CVX as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 2,215,894 shares of Chevron worth $458M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 85,776 Chevron shares in Q1 2026, an estimated $15.6M.
  • Chevron made up 0.49% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #32 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Chevron in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Chevron position peaked at $567M in Q4 2022.
  • 4,268 funds tracked by Wall St. Rank held Chevron as of Q1 2026.

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