California State Teachers Retirement System (CalSTRS)’s First Capital FCAP Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FCAP Stock Details FCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.79K	Sell	177 -24	-12%	-$1.24K	﹤0.01%	2728
2025 Q4	$11.9K	Sell	201 -4	-2%	-$198	﹤0.01%	2725
2025 Q3	$9.39K	Buy	205 +1	+0.5%	+$41	﹤0.01%	2851
2025 Q2	$8.42K	Buy	+204	New	+$9.14K	﹤0.01%	2791
2021 Q2	–	Sell	-4,910	Closed	-$239K	–	3141
2021 Q1	$239K	Sell	4,910 -97	-2%	-$5.18K	﹤0.01%	2830
2020 Q4	$303K	Hold	5,007	–	–	﹤0.01%	2657
2020 Q3	$281K	Hold	5,007	–	–	﹤0.01%	2558
2020 Q2	$348K	Hold	5,007	–	–	﹤0.01%	2427
2020 Q1	$300K	Buy	5,007 +58	+1%	+$3.79K	﹤0.01%	2341
2019 Q4	$361K	Sell	4,949 -40	-0.8%	-$2.51K	﹤0.01%	2513
2019 Q3	$289K	Hold	4,989	–	–	﹤0.01%	2618
2019 Q2	$252K	Buy	+4,989	New	+$251K	﹤0.01%	2752

Other funds holding FCAP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its First Capital (FCAP) stake by 12% in Q1 2026, selling an estimated $1.24K and leaving 177 shares worth $8.79K. The position accounts for ﹤0.01% of the portfolio, ranked #2728.

California State Teachers Retirement System (CalSTRS) first reported a position in FCAP in Q2 2019 and has held it in 12 quarters since. The position peaked at $361K in Q4 2019. 60 funds tracked by Wall St. Rank hold FCAP as of Q1 2026.

California State Teachers Retirement System (CalSTRS) held 177 shares of First Capital worth $8.79K as of Q1 2026.
California State Teachers Retirement System (CalSTRS) sold 24 First Capital shares in Q1 2026, an estimated $1.24K.
First Capital made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2728 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in First Capital in Q2 2019 and has held it in 12 quarters since.
California State Teachers Retirement System (CalSTRS)'s First Capital position peaked at $361K in Q4 2019.
60 funds tracked by Wall St. Rank held First Capital as of Q1 2026.

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