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

California State Teachers Retirement System (CalSTRS)’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$345M Sell
1,421,892
-31,400
-2% -$8.5M 0.36% 43
2025
Q4 		$430M Sell
1,453,292
-26,199
-2% -$7.85M 0.43% 34
2025
Q3 		$417M Buy
1,479,491
+8,238
+0.6% +$2.16M 0.43% 31
2025
Q2 		$434M Buy
1,471,253
+7,664
+0.5% +$1.97M 0.48% 29
2025
Q1 		$364M Sell
1,463,589
-4,697
-0.3% -$1.15M 0.45% 30
2024
Q4 		$323M Sell
1,468,286
-44,461
-3% -$9.9M 0.38% 35
2024
Q3 		$334M Buy
1,512,747
+1,753
+0.1% +$344K 0.39% 38
2024
Q2 		$261M Buy
1,510,994
+7,013
+0.5% +$1.22M 0.32% 50
2024
Q1 		$287M Buy
1,503,981
+17,715
+1% +$3.23M 0.36% 47
2023
Q4 		$243M Buy
1,486,266
+23,316
+2% +$3.52M 0.34% 51
2023
Q3 		$205M Sell
1,462,950
-52,565
-3% -$7.48M 0.32% 53
2023
Q2 		$203M Sell
1,515,515
-22,580
-1% -$2.91M 0.29% 61
2023
Q1 		$202M Sell
1,538,095
-14,009
-0.9% -$1.87M 0.3% 65
2022
Q4 		$219M Buy
1,552,104
+26,049
+2% +$3.59M 0.34% 56
2022
Q3 		$181M Sell
1,526,055
-16,413
-1% -$2.15M 0.31% 62
2022
Q2 		$218M Buy
1,542,468
+613
+0% +$82.7K 0.34% 55
2022
Q1 		$200M Sell
1,541,855
-87,580
-5% -$11.4M 0.26% 73
2021
Q4 		$218M Sell
1,629,435
-5,915
-0.4% -$742K 0.25% 74
2021
Q3 		$217M Sell
1,635,350
-22,679
-1% -$3.03M 0.28% 65
2021
Q2 		$232M Sell
1,658,029
-110,875
-6% -$15.2M 0.29% 63
2021
Q1 		$225M Buy
1,768,904
+47,776
+3% +$5.72M 0.3% 63
2020
Q4 		$207M Sell
1,721,128
-8,440
-0.5% -$975K 0.29% 61
2020
Q3 		$201M Buy
1,729,568
+17,359
+1% +$2.04M 0.32% 57
2020
Q2 		$198M Sell
1,712,209
-127,054
-7% -$14.8M 0.35% 54
2020
Q1 		$195M Sell
1,839,263
-4,909
-0.3% -$621K 0.42% 46
2019
Q4 		$236M Buy
1,844,172
+123,171
+7% +$16M 0.4% 52
2019
Q3 		$239M Buy
1,721,001
+14,288
+0.8% +$1.93M 0.47% 36
2019
Q2 		$225M Sell
1,706,713
-60,620
-3% -$7.96M 0.44% 40
2019
Q1 		$238M Sell
1,767,333
-9,661
-0.5% -$1.23M 0.49% 35
2018
Q4 		$193M Buy
1,776,994
+27,058
+2% +$3.25M 0.44% 43
2018
Q3 		$253M Buy
1,749,936
+36,453
+2% +$5.09M 0.49% 37
2018
Q2 		$229M Buy
1,713,483
+129,065
+8% +$18M 0.48% 38
2018
Q1 		$232M Sell
1,584,418
-46,574
-3% -$7.05M 0.5% 37
2017
Q4 		$239M Buy
1,630,992
+57,503
+4% +$8.36M 0.49% 41
2017
Q3 		$218M Sell
1,573,489
-110,069
-7% -$15.3M 0.48% 40
2017
Q2 		$248M Sell
1,683,558
-167,876
-9% -$25.3M 0.53% 33
2017
Q1 		$308M Sell
1,851,434
-83,680
-4% -$14M 0.62% 30
2016
Q4 		$307M Sell
1,935,114
-51,044
-3% -$7.78M 0.63% 30
2016
Q3 		$302M Buy
1,986,158
+16,736
+0.8% +$2.54M 0.62% 29
2016
Q2 		$286M Sell
1,969,422
-73,921
-4% -$10.6M 0.62% 28
2016
Q1 		$296M Buy
2,043,343
+258,237
+14% +$33M 0.63% 28
2015
Q4 		$235M Buy
1,785,106
+28,384
+2% +$3.81M 0.57% 30
2015
Q3 		$243M Buy
1,756,722
+22,018
+1% +$3.25M 0.63% 28
2015
Q2 		$270M Sell
1,734,704
-78,208
-4% -$12.6M 0.65% 23
2015
Q1 		$278M Sell
1,812,912
-31,275
-2% -$4.74M 0.66% 23
2014
Q4 		$283M Buy
1,844,187
+17,431
+1% +$2.77M 0.66% 22
2014
Q3 		$332M Buy
1,826,756
+19,365
+1% +$3.53M 0.82% 16
2014
Q2 		$313M Sell
1,807,391
-52,927
-3% -$9.53M 0.79% 15
2014
Q1 		$342M Sell
1,860,318
-108,157
-5% -$19M 0.91% 15
2013
Q4 		$353M Buy
1,968,475
+10,460
+0.5% +$1.8M 0.95% 13
2013
Q3 		$347M Buy
1,958,015
+60,507
+3% +$11M 1.03% 12
2013
Q2 		$347M Buy
+1,897,508
New +$370M 1.13% 12

Other funds holding IBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its IBM (IBM) stake by 2.2% in Q1 2026, selling an estimated $8.5M and leaving 1,421,892 shares worth $345M. The position accounts for 0.36% of the portfolio, ranked #43.

California State Teachers Retirement System (CalSTRS) first reported a position in IBM in Q2 2013 and has held it in 52 quarters since. The position peaked at $434M in Q2 2025. 3,465 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 1,421,892 shares of IBM worth $345M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 31,400 IBM shares in Q1 2026, an estimated $8.5M.
  • IBM made up 0.36% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #43 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in IBM in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s IBM position peaked at $434M in Q2 2025.
  • 3,465 funds tracked by Wall St. Rank held IBM as of Q1 2026.

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