California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Embecta EMBC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio EMBC Stock Details EMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$195K Buy
59,667
+9,226
+18% +$50.3K ﹤0.01% 2220
2026
Q1 		$446K Sell
50,441
-435
-0.9% -$4.53K ﹤0.01% 2105
2025
Q4 		$604K Sell
50,876
-43
-0.1% -$567 ﹤0.01% 2014
2025
Q3 		$718K Sell
50,919
-607
-1% -$7.68K ﹤0.01% 1930
2025
Q2 		$499K Hold
51,526
– – ﹤0.01% 2051
2025
Q1 		$657K Hold
51,526
– – ﹤0.01% 1920
2024
Q4 		$1.06M Sell
51,526
-506
-1% -$8.29K ﹤0.01% 1729
2024
Q3 		$734K Sell
52,032
-4,179
-7% -$60.8K ﹤0.01% 1937
2024
Q2 		$703K Sell
56,211
-1,380
-2% -$16.8K ﹤0.01% 1929
2024
Q1 		$764K Sell
57,591
-2,963
-5% -$45.9K ﹤0.01% 1940
2023
Q4 		$1.15M Sell
60,554
-2,820
-4% -$46.3K ﹤0.01% 1745
2023
Q3 		$954K Sell
63,374
-6,193
-9% -$116K ﹤0.01% 1819
2023
Q2 		$1.5M Sell
69,567
-2,682
-4% -$73.1K ﹤0.01% 1665
2023
Q1 		$2.03M Sell
72,249
-1,415
-2% -$40.2K ﹤0.01% 1467
2022
Q4 		$1.86M Buy
73,664
+806
+1% +$24.6K ﹤0.01% 1520
2022
Q3 		$2.1M Sell
72,858
-191
-0.3% -$5.65K ﹤0.01% 1406
2022
Q2 		$1.85M Buy
+73,049
New +$2.11M ﹤0.01% 1541

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Embecta (EMBC) stake by 18% in Q2 2026, buying an estimated $50.3K and bringing the position to 59,667 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #2220.

California State Teachers Retirement System (CalSTRS) first reported a position in EMBC in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.1M in Q3 2022. 322 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 59,667 shares of Embecta worth $195K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 9,226 Embecta shares in Q2 2026, an estimated $50.3K.
  • Embecta made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2220 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Embecta in Q2 2022 and has held it in 17 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Embecta position peaked at $2.1M in Q3 2022.
  • 322 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

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