California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s F&G Annuities & Life FG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.08M Buy
42,726
+9,496
+29% +$247K ﹤0.01% 1788
2025
Q4 		$1.03M Buy
33,230
+15,557
+88% +$487K ﹤0.01% 1784
2025
Q3 		$553K Buy
17,673
+1
+0% +$33 ﹤0.01% 2052
2025
Q2 		$565K Hold
17,672
– – ﹤0.01% 2006
2025
Q1 		$637K Hold
17,672
– – ﹤0.01% 1939
2024
Q4 		$732K Sell
17,672
-195
-1% -$8.59K ﹤0.01% 1939
2024
Q3 		$799K Sell
17,867
-584
-3% -$24.2K ﹤0.01% 1904
2024
Q2 		$702K Sell
18,451
-466
-2% -$18.3K ﹤0.01% 1930
2024
Q1 		$767K Sell
18,917
-1,116
-6% -$46.7K ﹤0.01% 1939
2023
Q4 		$922K Sell
20,033
-857
-4% -$32K ﹤0.01% 1867
2023
Q3 		$586K Sell
20,890
-2,033
-9% -$55K ﹤0.01% 2106
2023
Q2 		$568K Buy
22,923
+16,203
+241% +$318K ﹤0.01% 2232
2023
Q1 		$122K Sell
6,720
-621
-8% -$12.4K ﹤0.01% 2656
2022
Q4 		$147K Buy
+7,341
New +$150K ﹤0.01% 2666

Other funds holding FG

FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

California State Teachers Retirement System (CalSTRS) increased its F&G Annuities & Life (FG) stake by 29% in Q1 2026, buying an estimated $247K and bringing the position to 42,726 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1788.

California State Teachers Retirement System (CalSTRS) first reported a position in FG in Q4 2022 and has held it in 14 quarters since. 327 funds tracked by Wall St. Rank hold FG as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 42,726 shares of F&G Annuities & Life worth $1.08M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 9,496 F&G Annuities & Life shares in Q1 2026, an estimated $247K.
  • F&G Annuities & Life made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1788 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 14 quarters since.
  • 327 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q1 2026.

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