California State Teachers Retirement System (CalSTRS)
DAWN

California State Teachers Retirement System (CalSTRS)’s Day One Biopharmaceuticals DAWN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DAWN Stock Details DAWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.45M Sell
67,463
-4,756
-7% -$67K ﹤0.01% 1689
2025
Q4 		$673K Buy
72,219
+325
+0.5% +$2.71K ﹤0.01% 1966
2025
Q3 		$507K Buy
71,894
+15,774
+28% +$109K ﹤0.01% 2089
2025
Q2 		$365K Buy
56,120
+650
+1% +$4.47K ﹤0.01% 2166
2025
Q1 		$440K Hold
55,470
– – ﹤0.01% 2102
2024
Q4 		$703K Buy
55,470
+409
+0.7% +$5.69K ﹤0.01% 1962
2024
Q3 		$767K Buy
55,061
+7,680
+16% +$110K ﹤0.01% 1921
2024
Q2 		$653K Sell
47,381
-1,959
-4% -$28.7K ﹤0.01% 1973
2024
Q1 		$815K Sell
49,340
-3,583
-7% -$53.6K ﹤0.01% 1907
2023
Q4 		$773K Buy
52,923
+731
+1% +$8.86K ﹤0.01% 1975
2023
Q3 		$640K Sell
52,192
-9,119
-15% -$119K ﹤0.01% 2049
2023
Q2 		$732K Buy
61,311
+51,017
+496% +$666K ﹤0.01% 2107
2023
Q1 		$138K Sell
10,294
-760
-7% -$14.8K ﹤0.01% 2641
2022
Q4 		$238K Buy
11,054
+125
+1% +$2.56K ﹤0.01% 2586
2022
Q3 		$219K Buy
10,929
+944
+9% +$20.1K ﹤0.01% 2618
2022
Q2 		$179K Buy
9,985
+298
+3% +$3.08K ﹤0.01% 2695
2022
Q1 		$96K Buy
9,687
+3,581
+59% +$47.3K ﹤0.01% 2875
2021
Q4 		$103K Buy
6,106
+149
+3% +$3.06K ﹤0.01% 2990
2021
Q3 		$141K Buy
+5,957
New +$143K ﹤0.01% 2873

Other funds holding DAWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Day One Biopharmaceuticals (DAWN) stake by 6.6% in Q1 2026, selling an estimated $67K and leaving 67,463 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1689.

California State Teachers Retirement System (CalSTRS) first reported a position in DAWN in Q3 2021 and has held it in 19 quarters since. 206 funds tracked by Wall St. Rank hold DAWN as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 67,463 shares of Day One Biopharmaceuticals worth $1.45M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 4,756 Day One Biopharmaceuticals shares in Q1 2026, an estimated $67K.
  • Day One Biopharmaceuticals made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1689 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Day One Biopharmaceuticals in Q3 2021 and has held it in 19 quarters since.
  • 206 funds tracked by Wall St. Rank held Day One Biopharmaceuticals as of Q1 2026.

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