California State Teachers Retirement System (CalSTRS)
FARO

California State Teachers Retirement System (CalSTRS)’s Faro Technologies FARO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FARO Stock Details FARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,184
Closed -$52K – 3062
2025
Q2 		$52K Sell
1,184
-226
-16% -$8.27K ﹤0.01% 2307
2025
Q1 		$38.5K Hold
1,410
– – ﹤0.01% 2375
2024
Q4 		$35.8K Hold
1,410
– – ﹤0.01% 2446
2024
Q3 		$27K Buy
1,410
+129
+10% +$2.17K ﹤0.01% 2518
2024
Q2 		$20.5K Sell
1,281
-627
-33% -$11.6K ﹤0.01% 2587
2024
Q1 		$41K Sell
1,908
-1,215
-39% -$26.3K ﹤0.01% 2524
2023
Q4 		$70.4K Sell
3,123
-17,765
-85% -$305K ﹤0.01% 2522
2023
Q3 		$318K Sell
20,888
-2,402
-10% -$38.6K ﹤0.01% 2396
2023
Q2 		$377K Sell
23,290
-202
-0.9% -$3.57K ﹤0.01% 2427
2023
Q1 		$578K Buy
23,492
+86
+0.4% +$2.39K ﹤0.01% 2230
2022
Q4 		$688K Buy
23,406
+473
+2% +$14.1K ﹤0.01% 2160
2022
Q3 		$629K Sell
22,933
-274
-1% -$8.93K ﹤0.01% 2222
2022
Q2 		$715K Sell
23,207
-144
-0.6% -$5.27K ﹤0.01% 2177
2022
Q1 		$1.21M Sell
23,351
-1,818
-7% -$102K ﹤0.01% 1922
2021
Q4 		$1.76M Buy
25,169
+532
+2% +$38.2K ﹤0.01% 1811
2021
Q3 		$1.62M Sell
24,637
-445
-2% -$31.3K ﹤0.01% 1848
2021
Q2 		$1.95M Sell
25,082
-1,679
-6% -$132K ﹤0.01% 1788
2021
Q1 		$2.32M Hold
26,761
– – ﹤0.01% 1661
2020
Q4 		$1.89M Hold
26,761
– – ﹤0.01% 1683
2020
Q3 		$1.63M Hold
26,761
– – ﹤0.01% 1607
2020
Q2 		$1.43M Buy
26,761
+736
+3% +$38.6K ﹤0.01% 1660
2020
Q1 		$1.16M Sell
26,025
-293
-1% -$15.2K ﹤0.01% 1611
2019
Q4 		$1.32M Sell
26,318
-532
-2% -$26K ﹤0.01% 1796
2019
Q3 		$1.3M Buy
26,850
+321
+1% +$16.2K ﹤0.01% 1773
2019
Q2 		$1.4M Buy
26,529
+154
+0.6% +$7.79K ﹤0.01% 1770
2019
Q1 		$1.16M Sell
26,375
-484
-2% -$21.4K ﹤0.01% 1846
2018
Q4 		$1.09M Buy
26,859
+1,065
+4% +$51.6K ﹤0.01% 1840
2018
Q3 		$1.66M Buy
25,794
+66
+0.3% +$4.21K ﹤0.01% 1756
2018
Q2 		$1.4M Buy
25,728
+531
+2% +$29.6K ﹤0.01% 1835
2018
Q1 		$1.47M Sell
25,197
-935
-4% -$51.9K ﹤0.01% 1732
2017
Q4 		$1.23M Sell
26,132
-381
-1% -$17.8K ﹤0.01% 1885
2017
Q3 		$1.01M Sell
26,513
-2,872
-10% -$104K ﹤0.01% 2004
2017
Q2 		$1.11M Sell
29,385
-3,300
-10% -$117K ﹤0.01% 1992
2017
Q1 		$1.17M Sell
32,685
-1,500
-4% -$54.6K ﹤0.01% 1986
2016
Q4 		$1.23M Sell
34,185
-900
-3% -$32K ﹤0.01% 1981
2016
Q3 		$1.26M Buy
35,085
+300
+0.9% +$10.2K ﹤0.01% 1915
2016
Q2 		$1.18M Sell
34,785
-2,077
-6% -$68.7K ﹤0.01% 1943
2016
Q1 		$1.19M Buy
36,862
+4,606
+14% +$129K ﹤0.01% 1915
2015
Q4 		$952K Buy
32,256
+514
+2% +$16.2K ﹤0.01% 2037
2015
Q3 		$1.11M Hold
31,742
– – ﹤0.01% 1916
2015
Q2 		$1.48M Buy
31,742
+303
+1% +$14.2K ﹤0.01% 1846
2015
Q1 		$1.95M Sell
31,439
-700
-2% -$40K ﹤0.01% 1629
2014
Q4 		$2.01M Buy
32,139
+336
+1% +$18.5K ﹤0.01% 1614
2014
Q3 		$1.61M Buy
31,803
+381
+1% +$19.8K ﹤0.01% 1694
2014
Q2 		$1.54M Buy
31,422
+300
+1% +$13.7K ﹤0.01% 1779
2014
Q1 		$1.65M Buy
31,122
+200
+0.6% +$10.8K ﹤0.01% 1681
2013
Q4 		$1.8M Buy
30,922
+200
+0.7% +$9.93K ﹤0.01% 1599
2013
Q3 		$1.3M Buy
30,722
+940
+3% +$36.1K ﹤0.01% 1783
2013
Q2 		$1.01M Buy
+29,782
New +$1.09M ﹤0.01% 1860

Other funds holding FARO

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FARO Position: Q3 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of Faro Technologies (FARO) in Q3 2025, closing a stake of 1,184 shares — an estimated $52K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FARO in Q2 2013 and held it in 49 quarters. The position peaked at $2.32M in Q1 2021. 1 fund tracked by Wall St. Rank holds FARO as of Q3 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Faro Technologies position as of Q3 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1,184 Faro Technologies shares in Q3 2025, an estimated $52K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Faro Technologies in Q2 2013 and held it in 49 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Faro Technologies position peaked at $2.32M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Faro Technologies as of Q3 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2025, filed 14 Nov 2025.