California State Teachers Retirement System (CalSTRS)
FIP icon

California State Teachers Retirement System (CalSTRS)’s FTAI Infrastructure FIP Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FIP Stock Details FIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$676K Buy
145,689
+43,964
+43% +$219K ﹤0.01% 2085
2026
Q1 		$503K Sell
101,725
-816
-0.8% -$4.57K ﹤0.01% 2059
2025
Q4 		$473K Buy
102,541
+663
+0.7% +$3.27K ﹤0.01% 2114
2025
Q3 		$444K Sell
101,878
-1,213
-1% -$6.57K ﹤0.01% 2132
2025
Q2 		$636K Hold
103,091
– – ﹤0.01% 1952
2025
Q1 		$467K Hold
103,091
– – ﹤0.01% 2079
2024
Q4 		$748K Buy
103,091
+7,013
+7% +$60.1K ﹤0.01% 1928
2024
Q3 		$899K Sell
96,078
-3,059
-3% -$28.4K ﹤0.01% 1847
2024
Q2 		$856K Buy
99,137
+89,186
+896% +$680K ﹤0.01% 1828
2024
Q1 		$62.5K Sell
9,951
-6,341
-39% -$29.4K ﹤0.01% 2485
2023
Q4 		$63.4K Sell
16,292
-5,548
-25% -$19.4K ﹤0.01% 2538
2023
Q3 		$70.3K Sell
21,840
-11,086
-34% -$38.3K ﹤0.01% 2622
2023
Q2 		$121K Buy
+32,926
New +$107K ﹤0.01% 2609

Other funds holding FIP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
CC
Caspian Capital New York $176M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its FTAI Infrastructure (FIP) stake by 43% in Q2 2026, buying an estimated $219K and bringing the position to 145,689 shares worth $676K. The position accounts for ﹤0.01% of the portfolio, ranked #2085.

California State Teachers Retirement System (CalSTRS) first reported a position in FIP in Q2 2023 and has held it in 13 quarters since. The position peaked at $899K in Q3 2024. 176 funds tracked by Wall St. Rank hold FIP as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 145,689 shares of FTAI Infrastructure worth $676K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 43,964 FTAI Infrastructure shares in Q2 2026, an estimated $219K.
  • FTAI Infrastructure made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2085 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in FTAI Infrastructure in Q2 2023 and has held it in 13 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s FTAI Infrastructure position peaked at $899K in Q3 2024.
  • 176 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q2 2026.

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