California State Teachers Retirement System (CalSTRS)
GEN icon

California State Teachers Retirement System (CalSTRS)’s Gen Digital GEN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.3M Sell
866,918
-5,490
-0.6% -$127K 0.02% 550
2025
Q4 		$23.7M Buy
872,408
+58,559
+7% +$1.58M 0.02% 476
2025
Q3 		$23.1M Sell
813,849
-96,825
-11% -$2.9M 0.02% 480
2025
Q2 		$26.8M Buy
910,674
+17,414
+2% +$476K 0.03% 442
2025
Q1 		$23.7M Buy
893,260
+4,641
+0.5% +$127K 0.03% 452
2024
Q4 		$24.3M Sell
888,619
-93,145
-9% -$2.68M 0.03% 453
2024
Q3 		$26.9M Sell
981,764
-817
-0.1% -$21K 0.03% 434
2024
Q2 		$24.5M Sell
982,581
-5,655
-0.6% -$129K 0.03% 439
2024
Q1 		$22.1M Buy
988,236
+25,269
+3% +$560K 0.03% 479
2023
Q4 		$22M Buy
962,967
+17,762
+2% +$352K 0.03% 464
2023
Q3 		$16.7M Sell
945,205
-17,059
-2% -$333K 0.03% 510
2023
Q2 		$17.8M Sell
962,264
-46,064
-5% -$806K 0.03% 508
2023
Q1 		$17.3M Sell
1,008,328
-27,185
-3% -$545K 0.03% 512
2022
Q4 		$22.2M Buy
1,035,513
+6,249
+0.6% +$138K 0.03% 441
2022
Q3 		$20.7M Buy
1,029,264
+9,056
+0.9% +$209K 0.04% 443
2022
Q2 		$22.4M Buy
1,020,208
+10,312
+1% +$254K 0.04% 448
2022
Q1 		$26.8M Sell
1,009,896
-53,555
-5% -$1.47M 0.04% 446
2021
Q4 		$27.6M Buy
1,063,451
+30,970
+3% +$784K 0.03% 467
2021
Q3 		$26.1M Buy
1,032,481
+52,114
+5% +$1.36M 0.03% 466
2021
Q2 		$26.7M Sell
980,367
-120,493
-11% -$3M 0.03% 473
2021
Q1 		$23.4M Sell
1,100,860
-27,537
-2% -$577K 0.03% 500
2020
Q4 		$23.4M Sell
1,128,397
-81,660
-7% -$1.65M 0.03% 468
2020
Q3 		$25.2M Buy
1,210,057
+1,792
+0.1% +$38.8K 0.04% 380
2020
Q2 		$24M Buy
1,208,265
+197,183
+20% +$4.01M 0.04% 366
2020
Q1 		$18.9M Sell
1,011,082
-8,155
-0.8% -$176K 0.04% 370
2019
Q4 		$26M Sell
1,019,237
-33,450
-3% -$817K 0.04% 360
2019
Q3 		$24.9M Buy
1,052,687
+18,868
+2% +$440K 0.05% 344
2019
Q2 		$22.5M Sell
1,033,819
-50,270
-5% -$1.08M 0.04% 378
2019
Q1 		$24.9M Sell
1,084,089
-23,891
-2% -$520K 0.05% 339
2018
Q4 		$20.9M Buy
1,107,980
+26,232
+2% +$542K 0.05% 351
2018
Q3 		$23M Buy
1,081,748
+2,543
+0.2% +$51.8K 0.04% 381
2018
Q2 		$22.3M Buy
1,079,205
+63,811
+6% +$1.53M 0.05% 379
2018
Q1 		$26.2M Sell
1,015,394
-17,417
-2% -$474K 0.06% 314
2017
Q4 		$29M Sell
1,032,811
-7,472
-0.7% -$223K 0.06% 292
2017
Q3 		$34.1M Sell
1,040,283
-93,623
-8% -$2.85M 0.08% 257
2017
Q2 		$32M Sell
1,133,906
-120,013
-10% -$3.63M 0.07% 278
2017
Q1 		$38.5M Sell
1,253,919
-54,900
-4% -$1.56M 0.08% 247
2016
Q4 		$31.3M Sell
1,308,819
-33,700
-3% -$828K 0.06% 292
2016
Q3 		$33.7M Buy
1,342,519
+11,300
+0.8% +$257K 0.07% 276
2016
Q2 		$27.3M Sell
1,331,219
-155,860
-10% -$2.81M 0.06% 315
2016
Q1 		$27.3M Buy
1,487,079
+185,414
+14% +$3.57M 0.06% 321
2015
Q4 		$27.3M Buy
1,301,665
+20,630
+2% +$420K 0.07% 280
2015
Q3 		$24.9M Buy
1,281,035
+37,774
+3% +$813K 0.06% 297
2015
Q2 		$28.9M Sell
1,243,261
-64,763
-5% -$1.58M 0.07% 277
2015
Q1 		$30.6M Sell
1,308,024
-21,494
-2% -$537K 0.07% 272
2014
Q4 		$34.1M Buy
1,329,518
+12,442
+0.9% +$309K 0.08% 252
2014
Q3 		$31M Buy
1,317,076
+54,157
+4% +$1.29M 0.08% 251
2014
Q2 		$28.9M Sell
1,262,919
-4,300
-0.3% -$91.4K 0.07% 267
2014
Q1 		$25.3M Buy
1,267,219
+5,900
+0.5% +$126K 0.07% 295
2013
Q4 		$29.7M Buy
1,261,319
+8,700
+0.7% +$203K 0.08% 238
2013
Q3 		$31M Buy
1,252,619
+38,679
+3% +$971K 0.09% 212
2013
Q2 		$27.3M Buy
+1,213,940
New +$28.6M 0.09% 225

Other funds holding GEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Gen Digital (GEN) stake by 0.63% in Q1 2026, selling an estimated $127K and leaving 866,918 shares worth $16.3M. The position accounts for 0.02% of the portfolio, ranked #550.

California State Teachers Retirement System (CalSTRS) first reported a position in GEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $38.5M in Q1 2017. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 866,918 shares of Gen Digital worth $16.3M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 5,490 Gen Digital shares in Q1 2026, an estimated $127K.
  • Gen Digital made up 0.02% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #550 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Gen Digital in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Gen Digital position peaked at $38.5M in Q1 2017.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

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