California State Teachers Retirement System (CalSTRS)
ICUI icon

California State Teachers Retirement System (CalSTRS)’s ICU Medical ICUI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.55M Buy
27,512
+5,536
+25% +$796K ﹤0.01% 1209
2025
Q4 		$3.14M Sell
21,976
-437
-2% -$58.5K ﹤0.01% 1176
2025
Q3 		$2.69M Buy
22,413
+905
+4% +$115K ﹤0.01% 1244
2025
Q2 		$2.84M Buy
21,508
+239
+1% +$32.4K ﹤0.01% 1180
2025
Q1 		$2.95M Sell
21,269
-300
-1% -$46.6K ﹤0.01% 1128
2024
Q4 		$3.35M Sell
21,569
-203
-0.9% -$34.3K ﹤0.01% 1098
2024
Q3 		$3.97M Buy
21,772
+597
+3% +$88.4K ﹤0.01% 1028
2024
Q2 		$2.51M Buy
21,175
+667
+3% +$70.2K ﹤0.01% 1246
2024
Q1 		$2.2M Sell
20,508
-1,129
-5% -$112K ﹤0.01% 1345
2023
Q4 		$2.16M Sell
21,637
-945
-4% -$92.4K ﹤0.01% 1392
2023
Q3 		$2.69M Sell
22,582
-2,200
-9% -$328K ﹤0.01% 1223
2023
Q2 		$4.42M Sell
24,782
-674
-3% -$124K 0.01% 1032
2023
Q1 		$4.2M Sell
25,456
-319
-1% -$54.9K 0.01% 1048
2022
Q4 		$4.06M Buy
25,775
+285
+1% +$43.4K 0.01% 1060
2022
Q3 		$3.84M Sell
25,490
-408
-2% -$67.9K 0.01% 1049
2022
Q2 		$4.26M Buy
25,898
+160
+0.6% +$30.8K 0.01% 1046
2022
Q1 		$5.73M Sell
25,738
-2,239
-8% -$502K 0.01% 980
2021
Q4 		$6.64M Sell
27,977
-5,651
-17% -$1.32M 0.01% 985
2021
Q3 		$7.85M Sell
33,628
-275
-0.8% -$57.7K 0.01% 927
2021
Q2 		$6.98M Sell
33,903
-171
-0.5% -$35.2K 0.01% 992
2021
Q1 		$7M Sell
34,074
-148
-0.4% -$31.3K 0.01% 982
2020
Q4 		$7.34M Buy
34,222
+620
+2% +$120K 0.01% 898
2020
Q3 		$6.14M Buy
33,602
+756
+2% +$142K 0.01% 872
2020
Q2 		$6.05M Buy
32,846
+654
+2% +$130K 0.01% 864
2020
Q1 		$6.5M Buy
32,192
+1,307
+4% +$252K 0.01% 717
2019
Q4 		$5.78M Buy
30,885
+159
+0.5% +$27.4K 0.01% 939
2019
Q3 		$4.9M Buy
30,726
+170
+0.6% +$33.8K 0.01% 992
2019
Q2 		$7.7M Buy
30,556
+5,890
+24% +$1.36M 0.02% 774
2019
Q1 		$5.9M Buy
24,666
+99
+0.4% +$23.7K 0.01% 881
2018
Q4 		$5.64M Buy
24,567
+567
+2% +$140K 0.01% 832
2018
Q3 		$6.79M Sell
24,000
-9
-0% -$2.64K 0.01% 845
2018
Q2 		$7.05M Buy
24,009
+712
+3% +$195K 0.01% 821
2018
Q1 		$5.88M Sell
23,297
-420
-2% -$98.7K 0.01% 876
2017
Q4 		$5.12M Sell
23,717
-368
-2% -$74.5K 0.01% 983
2017
Q3 		$4.48M Sell
24,085
-2,572
-10% -$449K 0.01% 1053
2017
Q2 		$4.6M Sell
26,657
-2,380
-8% -$382K 0.01% 1076
2017
Q1 		$4.43M Sell
29,037
-1,300
-4% -$190K 0.01% 1148
2016
Q4 		$4.47M Sell
30,337
-800
-3% -$116K 0.01% 1164
2016
Q3 		$3.94M Buy
31,137
+200
+0.6% +$24.1K 0.01% 1228
2016
Q2 		$3.49M Buy
30,937
+856
+3% +$88.8K 0.01% 1246
2016
Q1 		$3.13M Buy
30,081
+3,867
+15% +$370K 0.01% 1326
2015
Q4 		$2.96M Buy
26,214
+400
+2% +$44.2K 0.01% 1292
2015
Q3 		$2.83M Hold
25,814
– – 0.01% 1296
2015
Q2 		$2.47M Buy
25,814
+1,298
+5% +$121K 0.01% 1505
2015
Q1 		$2.28M Sell
24,516
-400
-2% -$35K 0.01% 1512
2014
Q4 		$2.04M Buy
24,916
+106
+0.4% +$8.13K ﹤0.01% 1604
2014
Q3 		$1.59M Buy
24,810
+341
+1% +$20.9K ﹤0.01% 1700
2014
Q2 		$1.49M Buy
24,469
+900
+4% +$53.1K ﹤0.01% 1809
2014
Q1 		$1.41M Buy
23,569
+100
+0.4% +$6.16K ﹤0.01% 1772
2013
Q4 		$1.5M Buy
23,469
+200
+0.9% +$12.9K ﹤0.01% 1732
2013
Q3 		$1.58M Buy
23,269
+704
+3% +$50.3K ﹤0.01% 1635
2013
Q2 		$1.63M Buy
+22,565
New +$1.49M 0.01% 1526

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its ICU Medical (ICUI) stake by 25% in Q1 2026, buying an estimated $796K and bringing the position to 27,512 shares worth $3.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

California State Teachers Retirement System (CalSTRS) first reported a position in ICUI in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.85M in Q3 2021. 275 funds tracked by Wall St. Rank hold ICUI as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 27,512 shares of ICU Medical worth $3.55M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 5,536 ICU Medical shares in Q1 2026, an estimated $796K.
  • ICU Medical made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1209 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in ICU Medical in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s ICU Medical position peaked at $7.85M in Q3 2021.
  • 275 funds tracked by Wall St. Rank held ICU Medical as of Q1 2026.

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