California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s flyExclusive FLYX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$242 Sell
121
-160
-57% -$371 ﹤0.01% 3001
2026
Q1 		$635 Sell
281
-41
-13% -$118 ﹤0.01% 2925
2025
Q4 		$1.32K Buy
+322
New +$1.18K ﹤0.01% 3036

Other funds holding FLYX

EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

California State Teachers Retirement System (CalSTRS) reduced its flyExclusive (FLYX) stake by 57% in Q2 2026, selling an estimated $371 and leaving 121 shares worth $242. The position accounts for ﹤0.01% of the portfolio, ranked #3001.

California State Teachers Retirement System (CalSTRS) first reported a position in FLYX in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.32K in Q4 2025. 61 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 121 shares of flyExclusive worth $242 as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 160 flyExclusive shares in Q2 2026, an estimated $371.
  • flyExclusive made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #3001 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in flyExclusive in Q4 2025 and has held it in 3 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s flyExclusive position peaked at $1.32K in Q4 2025.
  • 61 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

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