California State Teachers Retirement System (CalSTRS)
FBYD icon

California State Teachers Retirement System (CalSTRS)’s Falcon's Beyond FBYD Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FBYD Stock Details FBYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.92K Sell
386
-557
-59% -$7.9K ﹤0.01% 2416
2026
Q1 		$13.3K Buy
943
+47
+5% +$340 ﹤0.01% 2572
2025
Q4 		$13.4K Buy
+896
New +$12.4K ﹤0.01% 2683

Other funds holding FBYD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Falcon's Beyond (FBYD) stake by 59% in Q2 2026, selling an estimated $7.9K and leaving 386 shares worth $6.92K. The position accounts for ﹤0.01% of the portfolio, ranked #2416.

California State Teachers Retirement System (CalSTRS) first reported a position in FBYD in Q4 2025 and has held it in 3 quarters since. The position peaked at $13.4K in Q4 2025. 57 funds tracked by Wall St. Rank hold FBYD as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 386 shares of Falcon's Beyond worth $6.92K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 557 Falcon's Beyond shares in Q2 2026, an estimated $7.9K.
  • Falcon's Beyond made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2416 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Falcon's Beyond in Q4 2025 and has held it in 3 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Falcon's Beyond position peaked at $13.4K in Q4 2025.
  • 57 funds tracked by Wall St. Rank held Falcon's Beyond as of Q2 2026.

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