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
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 $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AFA
AllGen Financial Advisors Orlando, Florida $458M AUM 16.05% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Falcon's Beyond (FBYD) stake by 5.2% in Q1 2026, buying an estimated $340 and bringing the position to 943 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2572.

California State Teachers Retirement System (CalSTRS) first reported a position in FBYD in Q4 2025 and has held it in 2 quarters since. The position peaked at $13.4K in Q4 2025. 60 funds tracked by Wall St. Rank hold FBYD as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 943 shares of Falcon's Beyond worth $13.3K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 47 Falcon's Beyond shares in Q1 2026, an estimated $340.
  • Falcon's Beyond made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2572 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Falcon's Beyond in Q4 2025 and has held it in 2 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Falcon's Beyond position peaked at $13.4K in Q4 2025.
  • 60 funds tracked by Wall St. Rank held Falcon's Beyond as of Q1 2026.

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