California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Dell DELL Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$79M Sell
481,567
-21,337
-4% -$2.84M 0.08% 207
2025
Q4 		$63.3M Sell
502,904
-8,731
-2% -$1.23M 0.06% 252
2025
Q3 		$72.5M Buy
511,635
+2,435
+0.5% +$316K 0.07% 234
2025
Q2 		$62.4M Sell
509,200
-192
-0% -$19.6K 0.07% 251
2025
Q1 		$46.4M Buy
509,392
+3,896
+0.8% +$412K 0.06% 298
2024
Q4 		$58.3M Buy
505,496
+43,715
+9% +$5.49M 0.07% 256
2024
Q3 		$54.7M Buy
461,781
+25,550
+6% +$2.98M 0.06% 279
2024
Q2 		$60.2M Buy
436,231
+53,292
+14% +$7.14M 0.07% 243
2024
Q1 		$43.7M Buy
382,939
+5,765
+2% +$538K 0.06% 314
2023
Q4 		$28.9M Buy
377,174
+18,436
+5% +$1.3M 0.04% 386
2023
Q3 		$24.7M Buy
358,738
+19,414
+6% +$1.16M 0.04% 406
2023
Q2 		$18.4M Sell
339,324
-94,758
-22% -$4.36M 0.03% 499
2023
Q1 		$17.5M Sell
434,082
-17,798
-4% -$717K 0.03% 510
2022
Q4 		$18.2M Sell
451,880
-6,590
-1% -$261K 0.03% 494
2022
Q3 		$15.7M Sell
458,470
-25,521
-5% -$1.07M 0.03% 516
2022
Q2 		$22.4M Sell
483,991
-9,000
-2% -$425K 0.04% 450
2022
Q1 		$24.7M Sell
492,991
-10,690
-2% -$597K 0.03% 466
2021
Q4 		$28.3M Sell
503,681
-440,751
-47% -$24.6M 0.03% 462
2021
Q3 		$49.8M Sell
944,432
-19,828
-2% -$988K 0.06% 289
2021
Q2 		$48.7M Buy
964,260
+15,166
+2% +$761K 0.06% 295
2021
Q1 		$42.4M Buy
949,094
+18,744
+2% +$768K 0.06% 317
2020
Q4 		$34.6M Buy
930,350
+34,989
+4% +$1.22M 0.05% 347
2020
Q3 		$30.7M Buy
895,361
+332,488
+59% +$10.4M 0.05% 329
2020
Q2 		$15.7M Buy
562,873
+9,227
+2% +$207K 0.03% 502
2020
Q1 		$11.1M Sell
553,646
-1,842
-0.3% -$42.5K 0.02% 526
2019
Q4 		$14.5M Buy
555,488
+47,922
+9% +$1.25M 0.02% 555
2019
Q3 		$13.3M Buy
507,566
+6,087
+1% +$161K 0.03% 548
2019
Q2 		$12.9M Buy
501,479
+12,181
+2% +$380K 0.03% 568
2019
Q1 		$14.6M Sell
489,298
-4,489
-0.9% -$118K 0.03% 500
2018
Q4 		$12.2M Sell
493,787
-707,149
-59% -$19.4M 0.03% 514
2018
Q3 		$32.7M Buy
1,200,936
+1,180
+0.1% +$31.5K 0.06% 275
2018
Q2 		$28.5M Buy
1,199,756
+67,673
+6% +$1.5M 0.06% 298
2018
Q1 		$23.3M Sell
1,132,083
-68,415
-6% -$1.47M 0.05% 356
2017
Q4 		$27.4M Sell
1,200,498
-18,536
-2% -$420K 0.06% 314
2017
Q3 		$26.4M Sell
1,219,034
-305,173
-20% -$5.88M 0.06% 307
2017
Q2 		$26.1M Sell
1,524,207
-56,463
-4% -$1.03M 0.06% 326
2017
Q1 		$28.4M Sell
1,580,670
-70,909
-4% -$1.24M 0.06% 317
2016
Q4 		$25.5M Sell
1,651,579
-42,402
-3% -$608K 0.05% 351
2016
Q3 		$22.7M Buy
+1,693,981
New +$23M 0.05% 389

Other funds holding DELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Dell (DELL) stake by 4.2% in Q1 2026, selling an estimated $2.84M and leaving 481,567 shares worth $79M. The position accounts for 0.08% of the portfolio, ranked #207.

California State Teachers Retirement System (CalSTRS) first reported a position in DELL in Q3 2016 and has held it in 39 quarters since. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 481,567 shares of Dell worth $79M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 21,337 Dell shares in Q1 2026, an estimated $2.84M.
  • Dell made up 0.08% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #207 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Dell in Q3 2016 and has held it in 39 quarters since.
  • 1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

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