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
Q2 		$1.13M Sell
42,649
-77
-0.2% -$2.11K ﹤0.01% 1884
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 $3.16B AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $3.11B AUM 56.77% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

California State Teachers Retirement System (CalSTRS) reduced its F&G Annuities & Life (FG) stake by 0.18% in Q2 2026, selling an estimated $2.11K and leaving 42,649 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1884.

California State Teachers Retirement System (CalSTRS) first reported a position in FG in Q4 2022 and has held it in 15 quarters since. 323 funds tracked by Wall St. Rank hold FG as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 42,649 shares of F&G Annuities & Life worth $1.13M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 77 F&G Annuities & Life shares in Q2 2026, an estimated $2.11K.
  • F&G Annuities & Life made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1884 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in F&G Annuities & Life in Q4 2022 and has held it in 15 quarters since.
  • 323 funds tracked by Wall St. Rank held F&G Annuities & Life as of Q2 2026.

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