California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Global Industrial GIC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$564K Sell
17,880
-1,514
-8% -$47.6K ﹤0.01% 2021
2025
Q4 		$567K Buy
19,394
+2,046
+12% +$62.3K ﹤0.01% 2046
2025
Q3 		$636K Sell
17,348
-93
-0.5% -$3.12K ﹤0.01% 1985
2025
Q2 		$471K Hold
17,441
– – ﹤0.01% 2083
2025
Q1 		$391K Hold
17,441
– – ﹤0.01% 2154
2024
Q4 		$432K Sell
17,441
-211
-1% -$6.16K ﹤0.01% 2170
2024
Q3 		$600K Sell
17,652
-556
-3% -$18.3K ﹤0.01% 2039
2024
Q2 		$571K Sell
18,208
-222
-1% -$8.14K ﹤0.01% 2036
2024
Q1 		$825K Sell
18,430
-658
-3% -$28.1K ﹤0.01% 1901
2023
Q4 		$741K Sell
19,088
-614
-3% -$21.9K ﹤0.01% 1997
2023
Q3 		$660K Sell
19,702
-1,359
-6% -$42.2K ﹤0.01% 2037
2023
Q2 		$585K Buy
21,061
+1,221
+6% +$31.6K ﹤0.01% 2214
2023
Q1 		$533K Sell
19,840
-176
-0.9% -$4.64K ﹤0.01% 2276
2022
Q4 		$471K Buy
20,016
+203
+1% +$5.26K ﹤0.01% 2363
2022
Q3 		$532K Sell
19,813
-478
-2% -$15.1K ﹤0.01% 2305
2022
Q2 		$685K Buy
20,291
+2,649
+15% +$86.6K ﹤0.01% 2194
2022
Q1 		$569K Sell
17,642
-373
-2% -$12.6K ﹤0.01% 2348
2021
Q4 		$737K Buy
18,015
+274
+2% +$11.2K ﹤0.01% 2331
2021
Q3 		$672K Buy
17,741
+187
+1% +$7.02K ﹤0.01% 2362
2021
Q2 		$644K Sell
17,554
-1,148
-6% -$43.7K ﹤0.01% 2499
2021
Q1 		$769K Hold
18,702
– – ﹤0.01% 2305
2020
Q4 		$671K Sell
18,702
-409
-2% -$12.2K ﹤0.01% 2274
2020
Q3 		$458K Hold
19,111
– – ﹤0.01% 2316
2020
Q2 		$393K Hold
19,111
– – ﹤0.01% 2374
2020
Q1 		$339K Buy
19,111
+220
+1% +$4.78K ﹤0.01% 2285
2019
Q4 		$475K Sell
18,891
-152
-0.8% -$3.54K ﹤0.01% 2384
2019
Q3 		$419K Hold
19,043
– – ﹤0.01% 2414
2019
Q2 		$422K Buy
19,043
+324
+2% +$7.1K ﹤0.01% 2456
2019
Q1 		$424K Sell
18,719
-932
-5% -$21.3K ﹤0.01% 2399
2018
Q4 		$469K Buy
19,651
+942
+5% +$26.7K ﹤0.01% 2333
2018
Q3 		$616K Sell
18,709
-1
-0% -$38 ﹤0.01% 2337
2018
Q2 		$642K Buy
18,710
+1,215
+7% +$38.8K ﹤0.01% 2319
2018
Q1 		$499K Sell
17,495
-614
-3% -$18.6K ﹤0.01% 2366
2017
Q4 		$602K Sell
18,109
-165
-0.9% -$4.85K ﹤0.01% 2308
2017
Q3 		$483K Sell
18,274
-2,068
-10% -$46.9K ﹤0.01% 2433
2017
Q2 		$382K Sell
20,342
-2,800
-12% -$43.9K ﹤0.01% 2629
2017
Q1 		$257K Sell
23,142
-500
-2% -$4.25K ﹤0.01% 2769
2016
Q4 		$207K Sell
23,642
-700
-3% -$5.87K ﹤0.01% 2854
2016
Q3 		$193K Buy
24,342
+900
+4% +$7.58K ﹤0.01% 2874
2016
Q2 		$200K Sell
23,442
-700
-3% -$6.32K ﹤0.01% 2903
2016
Q1 		$212K Buy
24,142
+3,221
+15% +$27K ﹤0.01% 2783
2015
Q4 		$180K Buy
20,921
+338
+2% +$3.08K ﹤0.01% 2881
2015
Q3 		$154K Sell
20,583
-100
-0.5% -$821 ﹤0.01% 2929
2015
Q2 		$179K Sell
20,683
-200
-1% -$1.94K ﹤0.01% 2948
2015
Q1 		$255K Hold
20,883
– – ﹤0.01% 2804
2014
Q4 		$282K Buy
20,883
+89
+0.4% +$1.23K ﹤0.01% 2816
2014
Q3 		$259K Buy
20,794
+119
+0.6% +$1.67K ﹤0.01% 2812
2014
Q2 		$297K Buy
20,675
+900
+5% +$14K ﹤0.01% 2804
2014
Q1 		$295K Hold
19,775
– – ﹤0.01% 2733
2013
Q4 		$222K Buy
19,775
+200
+1% +$2.04K ﹤0.01% 2853
2013
Q3 		$181K Buy
19,575
+588
+3% +$5.55K ﹤0.01% 2891
2013
Q2 		$179K Buy
+18,987
New +$178K ﹤0.01% 2882

Other funds holding GIC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Global Industrial (GIC) stake by 7.8% in Q1 2026, selling an estimated $47.6K and leaving 17,880 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #2021.

California State Teachers Retirement System (CalSTRS) first reported a position in GIC in Q2 2013 and has held it in 52 quarters since. The position peaked at $825K in Q1 2024. 170 funds tracked by Wall St. Rank hold GIC as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 17,880 shares of Global Industrial worth $564K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 1,514 Global Industrial shares in Q1 2026, an estimated $47.6K.
  • Global Industrial made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2021 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Global Industrial in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Global Industrial position peaked at $825K in Q1 2024.
  • 170 funds tracked by Wall St. Rank held Global Industrial as of Q1 2026.

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