California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Ferguson FERG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FERG Stock Details FERG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$294M Buy
69,745,828
+69,452,584
+23,684% +$16.8B 0.04% 481
2026
Q1 		$68.4M Sell
293,244
-9,047
-3% -$2.2M 0.07% 236
2025
Q4 		$67.3M Sell
302,291
-6,642
-2% -$1.59M 0.07% 235
2025
Q3 		$69.4M Sell
308,933
-1,284
-0.4% -$291K 0.07% 245
2025
Q2 		$67.5M Sell
310,217
-8,651
-3% -$1.59M 0.08% 233
2025
Q1 		$51.1M Sell
318,868
-5,755
-2% -$998K 0.06% 280
2024
Q4 		$56.3M Sell
324,623
-11,464
-3% -$2.28M 0.07% 262
2024
Q3 		$66.7M Buy
336,087
+2,640
+0.8% +$535K 0.08% 241
2024
Q2 		$64.6M Buy
333,447
+6,336
+2% +$1.33M 0.08% 222
2024
Q1 		$71.5M Buy
327,111
+2,703
+0.8% +$539K 0.09% 208
2023
Q4 		$62.6M Buy
324,408
+6,568
+2% +$1.11M 0.09% 215
2023
Q3 		$52.3M Sell
317,840
-17,209
-5% -$2.72M 0.08% 237
2023
Q2 		$52.7M Buy
335,049
+76,884
+30% +$11M 0.07% 256
2023
Q1 		$34.5M Buy
258,165
+1,624
+0.6% +$226K 0.05% 335
2022
Q4 		$32.6M Buy
+256,541
New +$29.9M 0.05% 343

Other funds holding FERG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Ferguson (FERG) stake by 23,684% in Q2 2026, buying an estimated $16.8B and bringing the position to 69,745,828 shares worth $294M. The position accounts for 0.04% of the portfolio, ranked #481.

California State Teachers Retirement System (CalSTRS) first reported a position in FERG in Q4 2022 and has held it in 15 quarters since. 940 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 69,745,828 shares of Ferguson worth $294M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 69,452,584 Ferguson shares in Q2 2026, an estimated $16.8B.
  • Ferguson made up 0.04% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #481 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Ferguson in Q4 2022 and has held it in 15 quarters since.
  • 940 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

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