California State Teachers Retirement System (CalSTRS)’s GE Vernova GEV Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio GEV Stock Details GEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$483M	Sell	411,394 -4,580	-1%	-$4.67M	0.45%	36
2026 Q1	$363M	Sell	415,974 -11,861	-3%	-$9.25M	0.38%	41
2025 Q4	$280M	Sell	427,835 -8,562	-2%	-$5.22M	0.28%	56
2025 Q3	$268M	Buy	436,397 +2,005	+0.5%	+$1.21M	0.28%	57
2025 Q2	$230M	Buy	434,392 +59,612	+16%	+$24.8M	0.26%	69
2025 Q1	$114M	Buy	374,780 +1,332	+0.4%	+$464K	0.14%	135
2024 Q4	$123M	Buy	373,448 +34,262	+10%	+$10.7M	0.14%	123
2024 Q3	$86.5M	Sell	339,186 -23,367	-6%	-$4.49M	0.1%	180
2024 Q2	$62.2M	Buy	+362,553	New	+$57.5M	0.08%	231

Other funds holding GEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its GE Vernova (GEV) stake by 1.1% in Q2 2026, selling an estimated $4.67M and leaving 411,394 shares worth $483M. The position accounts for 0.45% of the portfolio, ranked #36.

California State Teachers Retirement System (CalSTRS) first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 3,439 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

California State Teachers Retirement System (CalSTRS) held 411,394 shares of GE Vernova worth $483M as of Q2 2026.
California State Teachers Retirement System (CalSTRS) sold 4,580 GE Vernova shares in Q2 2026, an estimated $4.67M.
GE Vernova made up 0.45% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #36 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
3,439 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

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