California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Walt Disney DIS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$263M Sell
2,728,432
-84,166
-3% -$8.9M 0.28% 58
2025
Q4 		$320M Sell
2,812,598
-35,583
-1% -$3.92M 0.32% 48
2025
Q3 		$326M Sell
2,848,181
-16,218
-0.6% -$1.91M 0.33% 42
2025
Q2 		$355M Buy
2,864,399
+15,801
+0.6% +$1.64M 0.39% 35
2025
Q1 		$281M Sell
2,848,598
-19,788
-0.7% -$2.13M 0.35% 42
2024
Q4 		$319M Sell
2,868,386
-90,084
-3% -$9.46M 0.37% 36
2024
Q3 		$285M Sell
2,958,470
-23,052
-0.8% -$2.12M 0.33% 48
2024
Q2 		$296M Buy
2,981,522
+13,068
+0.4% +$1.41M 0.36% 41
2024
Q1 		$363M Buy
2,968,454
+22,557
+0.8% +$2.36M 0.46% 33
2023
Q4 		$266M Buy
2,945,897
+32,547
+1% +$2.87M 0.37% 44
2023
Q3 		$236M Sell
2,913,350
-117,121
-4% -$10M 0.36% 45
2023
Q2 		$271M Sell
3,030,471
-171,994
-5% -$16.3M 0.38% 45
2023
Q1 		$321M Sell
3,202,465
-28,774
-0.9% -$2.9M 0.48% 34
2022
Q4 		$281M Buy
3,231,239
+52,503
+2% +$5.02M 0.44% 39
2022
Q3 		$300M Sell
3,178,736
-24,364
-0.8% -$2.61M 0.51% 31
2022
Q2 		$302M Buy
3,203,100
+5,712
+0.2% +$634K 0.48% 35
2022
Q1 		$439M Sell
3,197,388
-180,890
-5% -$26.2M 0.58% 24
2021
Q4 		$523M Buy
3,378,278
+21,293
+0.6% +$3.44M 0.61% 20
2021
Q3 		$568M Sell
3,356,985
-26,260
-0.8% -$4.68M 0.73% 18
2021
Q2 		$595M Sell
3,383,245
-139,323
-4% -$25.1M 0.75% 18
2021
Q1 		$650M Sell
3,522,568
-19,940
-0.6% -$3.68M 0.86% 13
2020
Q4 		$642M Buy
3,542,508
+46,776
+1% +$6.71M 0.9% 14
2020
Q3 		$434M Sell
3,495,732
-3,308
-0.1% -$413K 0.7% 21
2020
Q2 		$390M Buy
3,499,040
+127,667
+4% +$14.1M 0.69% 22
2020
Q1 		$326M Sell
3,371,373
-21,954
-0.6% -$2.78M 0.7% 25
2019
Q4 		$491M Buy
3,393,327
+224,283
+7% +$31.3M 0.83% 19
2019
Q3 		$413M Buy
3,169,044
+8,002
+0.3% +$1.11M 0.81% 19
2019
Q2 		$441M Sell
3,161,042
-178,916
-5% -$23.7M 0.87% 16
2019
Q1 		$371M Buy
3,339,958
+623,193
+23% +$69.7M 0.76% 24
2018
Q4 		$298M Buy
2,716,765
+38,129
+1% +$4.34M 0.68% 27
2018
Q3 		$313M Buy
2,678,636
+55,707
+2% +$6.2M 0.61% 28
2018
Q2 		$275M Sell
2,622,929
-24,064
-0.9% -$2.46M 0.57% 30
2018
Q1 		$266M Sell
2,646,993
-146,811
-5% -$15.6M 0.57% 31
2017
Q4 		$300M Buy
2,793,804
+100,123
+4% +$10.3M 0.62% 27
2017
Q3 		$266M Sell
2,693,681
-233,834
-8% -$24.1M 0.59% 32
2017
Q2 		$311M Sell
2,927,515
-306,961
-9% -$33.6M 0.66% 27
2017
Q1 		$367M Sell
3,234,476
-148,100
-4% -$16.3M 0.74% 19
2016
Q4 		$353M Sell
3,382,576
-90,300
-3% -$8.8M 0.72% 21
2016
Q3 		$322M Buy
3,472,876
+29,200
+0.8% +$2.8M 0.67% 27
2016
Q2 		$337M Sell
3,443,676
-161,214
-4% -$16.1M 0.73% 22
2016
Q1 		$358M Buy
3,604,890
+460,536
+15% +$44.5M 0.76% 20
2015
Q4 		$330M Buy
3,144,354
+50,140
+2% +$5.59M 0.81% 18
2015
Q3 		$316M Sell
3,094,214
-4,700
-0.2% -$512K 0.82% 16
2015
Q2 		$354M Sell
3,098,914
-90,733
-3% -$9.96M 0.85% 12
2015
Q1 		$335M Sell
3,189,647
-54,535
-2% -$5.5M 0.79% 14
2014
Q4 		$306M Buy
3,244,182
+30,640
+1% +$2.76M 0.72% 20
2014
Q3 		$286M Buy
3,213,542
+42,478
+1% +$3.75M 0.71% 23
2014
Q2 		$272M Sell
3,171,064
-104,960
-3% -$8.57M 0.68% 21
2014
Q1 		$262M Buy
3,276,024
+15,400
+0.5% +$1.19M 0.69% 20
2013
Q4 		$249M Buy
3,260,624
+22,400
+0.7% +$1.55M 0.67% 21
2013
Q3 		$209M Buy
3,238,224
+99,946
+3% +$6.41M 0.62% 27
2013
Q2 		$198M Buy
+3,138,278
New +$198M 0.64% 24

Other funds holding DIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Walt Disney (DIS) stake by 3% in Q1 2026, selling an estimated $8.9M and leaving 2,728,432 shares worth $263M. The position accounts for 0.28% of the portfolio, ranked #58.

California State Teachers Retirement System (CalSTRS) first reported a position in DIS in Q2 2013 and has held it in 52 quarters since. The position peaked at $650M in Q1 2021. 2,987 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 2,728,432 shares of Walt Disney worth $263M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 84,166 Walt Disney shares in Q1 2026, an estimated $8.9M.
  • Walt Disney made up 0.28% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #58 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Walt Disney in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Walt Disney position peaked at $650M in Q1 2021.
  • 2,987 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

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