California State Teachers Retirement System (CalSTRS)
EFC

California State Teachers Retirement System (CalSTRS)’s Ellington Financial EFC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio EFC Stock Details EFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.05M Sell
150,386
-3,857
-3% -$51.1K ﹤0.01% 1589
2026
Q1 		$1.83M Buy
154,243
+74,135
+93% +$943K ﹤0.01% 1566
2025
Q4 		$1.09M Sell
80,108
-568
-0.7% -$7.73K ﹤0.01% 1758
2025
Q3 		$1.05M Sell
80,676
-421
-0.5% -$5.61K ﹤0.01% 1760
2025
Q2 		$1.05M Hold
81,097
– – ﹤0.01% 1707
2025
Q1 		$1.08M Hold
81,097
– – ﹤0.01% 1658
2024
Q4 		$983K Buy
81,097
+873
+1% +$10.8K ﹤0.01% 1787
2024
Q3 		$1.03M Sell
80,224
-2,614
-3% -$33.7K ﹤0.01% 1765
2024
Q2 		$1M Buy
82,838
+6,177
+8% +$72.8K ﹤0.01% 1759
2024
Q1 		$905K Sell
76,661
-2,278
-3% -$27.4K ﹤0.01% 1847
2023
Q4 		$1M Buy
78,939
+8,101
+11% +$103K ﹤0.01% 1824
2023
Q3 		$883K Sell
70,838
-7,575
-10% -$101K ﹤0.01% 1871
2023
Q2 		$1.08M Buy
78,413
+4,396
+6% +$56K ﹤0.01% 1866
2023
Q1 		$904K Buy
74,017
+1,503
+2% +$19.4K ﹤0.01% 1961
2022
Q4 		$897K Buy
72,514
+990
+1% +$12.9K ﹤0.01% 1977
2022
Q3 		$813K Buy
71,524
+564
+0.8% +$8.42K ﹤0.01% 2030
2022
Q2 		$1.04M Buy
70,960
+1,469
+2% +$23K ﹤0.01% 1930
2022
Q1 		$1.23M Sell
69,491
-5,348
-7% -$94.1K ﹤0.01% 1912
2021
Q4 		$1.28M Buy
74,839
+10,763
+17% +$191K ﹤0.01% 2009
2021
Q3 		$1.17M Buy
64,076
+7,597
+13% +$139K ﹤0.01% 2046
2021
Q2 		$1.08M Sell
56,479
-5,755
-9% -$106K ﹤0.01% 2161
2021
Q1 		$996K Sell
62,234
-225
-0.4% -$3.55K ﹤0.01% 2147
2020
Q4 		$927K Hold
62,459
– – ﹤0.01% 2085
2020
Q3 		$766K Buy
62,459
+1,896
+3% +$23.1K ﹤0.01% 2022
2020
Q2 		$713K Hold
60,563
– – ﹤0.01% 2053
2020
Q1 		$346K Buy
60,563
+12,838
+27% +$200K ﹤0.01% 2271
2019
Q4 		$875K Hold
47,725
– – ﹤0.01% 2045
2019
Q3 		$862K Buy
47,725
+6,192
+15% +$110K ﹤0.01% 2018
2019
Q2 		$746K Buy
+41,533
New +$750K ﹤0.01% 2136

Other funds holding EFC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s EFC Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Ellington Financial (EFC) stake by 2.5% in Q2 2026, selling an estimated $51.1K and leaving 150,386 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

California State Teachers Retirement System (CalSTRS) first reported a position in EFC in Q2 2019 and has held it in 29 quarters since. 248 funds tracked by Wall St. Rank hold EFC as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 150,386 shares of Ellington Financial worth $2.05M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 3,857 Ellington Financial shares in Q2 2026, an estimated $51.1K.
  • Ellington Financial made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1589 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Ellington Financial in Q2 2019 and has held it in 29 quarters since.
  • 248 funds tracked by Wall St. Rank held Ellington Financial as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.