California State Teachers Retirement System (CalSTRS)
IQV icon

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

California State Teachers Retirement System (CalSTRS)’s Portfolio IQV Stock Details IQV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.6M Sell
261,431
-7,657
-3% -$1.49M 0.05% 314
2025
Q4 		$60.7M Sell
269,088
-15,536
-5% -$3.38M 0.06% 262
2025
Q3 		$54.1M Sell
284,624
-6,505
-2% -$1.18M 0.06% 284
2025
Q2 		$45.9M Sell
291,129
-15,639
-5% -$2.35M 0.05% 309
2025
Q1 		$54.1M Sell
306,768
-2,835
-0.9% -$550K 0.07% 267
2024
Q4 		$60.8M Sell
309,603
-1,235
-0.4% -$260K 0.07% 250
2024
Q3 		$73.7M Buy
310,838
+4,475
+1% +$1.06M 0.09% 215
2024
Q2 		$64.8M Buy
306,363
+5,559
+2% +$1.26M 0.08% 221
2024
Q1 		$76.1M Buy
300,804
+3,663
+1% +$855K 0.1% 193
2023
Q4 		$68.8M Buy
297,141
+4,206
+1% +$864K 0.09% 199
2023
Q3 		$57.6M Sell
292,935
-8,420
-3% -$1.83M 0.09% 211
2023
Q2 		$67.7M Sell
301,355
-6,620
-2% -$1.33M 0.1% 190
2023
Q1 		$61.3M Sell
307,975
-4,001
-1% -$855K 0.09% 218
2022
Q4 		$63.9M Buy
311,976
+1,129
+0.4% +$229K 0.1% 202
2022
Q3 		$56.3M Sell
310,847
-6,528
-2% -$1.43M 0.1% 201
2022
Q2 		$68.9M Sell
317,375
-2,656
-0.8% -$577K 0.11% 172
2022
Q1 		$74M Sell
320,031
-19,894
-6% -$4.71M 0.1% 189
2021
Q4 		$95.9M Buy
339,925
+4,376
+1% +$1.14M 0.11% 158
2021
Q3 		$80.4M Sell
335,549
-6,029
-2% -$1.52M 0.1% 176
2021
Q2 		$82.8M Sell
341,578
-13,334
-4% -$3.08M 0.1% 167
2021
Q1 		$68.5M Buy
354,912
+2,379
+0.7% +$447K 0.09% 205
2020
Q4 		$63.2M Buy
352,533
+3,601
+1% +$607K 0.09% 204
2020
Q3 		$55M Buy
348,932
+7,494
+2% +$1.17M 0.09% 200
2020
Q2 		$48.4M Buy
341,438
+32,908
+11% +$4.46M 0.09% 208
2020
Q1 		$33.3M Buy
308,530
+8,609
+3% +$1.23M 0.07% 240
2019
Q4 		$46.3M Buy
299,921
+342
+0.1% +$49.9K 0.08% 219
2019
Q3 		$44.8M Buy
299,579
+2,665
+0.9% +$415K 0.09% 216
2019
Q2 		$47.8M Buy
296,914
+11,392
+4% +$1.6M 0.09% 203
2019
Q1 		$41.1M Buy
285,522
+11,268
+4% +$1.5M 0.08% 220
2018
Q4 		$31.9M Buy
274,254
+94
+0% +$11.4K 0.07% 249
2018
Q3 		$35.6M Buy
274,160
+44
+0% +$5.28K 0.07% 259
2018
Q2 		$27.4M Buy
274,116
+17,434
+7% +$1.74M 0.06% 312
2018
Q1 		$25.2M Sell
256,682
-9,002
-3% -$910K 0.05% 326
2017
Q4 		$26M Buy
265,684
+51,639
+24% +$5.26M 0.05% 328
2017
Q3 		$20.3M Sell
214,045
-21,466
-9% -$1.99M 0.05% 382
2017
Q2 		$21.1M Sell
235,511
-45,785
-16% -$3.87M 0.04% 387
2017
Q1 		$22.7M Sell
281,296
-12,600
-4% -$983K 0.05% 378
2016
Q4 		$22.4M Buy
293,896
+116,165
+65% +$8.91M 0.05% 386
2016
Q3 		$14.4M Buy
177,731
+1,500
+0.9% +$114K 0.03% 536
2016
Q2 		$11.5M Buy
176,231
+7,697
+5% +$516K 0.02% 598
2016
Q1 		$11M Buy
168,534
+21,557
+15% +$1.36M 0.02% 632
2015
Q4 		$10.1M Buy
146,977
+2,222
+2% +$152K 0.02% 627
2015
Q3 		$10.1M Buy
144,755
+145
+0.1% +$10.9K 0.03% 611
2015
Q2 		$10.5M Buy
144,610
+44,673
+45% +$3.06M 0.03% 625
2015
Q1 		$6.69M Sell
99,937
-1,783
-2% -$112K 0.02% 843
2014
Q4 		$5.99M Sell
101,720
-4,434
-4% -$253K 0.01% 914
2014
Q3 		$5.92M Buy
106,154
+2,927
+3% +$164K 0.01% 885
2014
Q2 		$5.5M Buy
103,227
+53,700
+108% +$2.71M 0.01% 945
2014
Q1 		$2.51M Buy
49,527
+200
+0.4% +$10.1K 0.01% 1370
2013
Q4 		$2.29M Buy
49,327
+300
+0.6% +$13.1K 0.01% 1426
2013
Q3 		$2.2M Buy
49,027
+1,564
+3% +$69.1K 0.01% 1405
2013
Q2 		$2.02M Buy
+47,463
New +$2.08M 0.01% 1384

Other funds holding IQV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its IQVIA (IQV) stake by 2.8% in Q1 2026, selling an estimated $1.49M and leaving 261,431 shares worth $44.6M. The position accounts for 0.05% of the portfolio, ranked #314.

California State Teachers Retirement System (CalSTRS) first reported a position in IQV in Q2 2013 and has held it in 52 quarters since. The position peaked at $95.9M in Q4 2021. 1,067 funds tracked by Wall St. Rank hold IQV as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 261,431 shares of IQVIA worth $44.6M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 7,657 IQVIA shares in Q1 2026, an estimated $1.49M.
  • IQVIA made up 0.05% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #314 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in IQVIA in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s IQVIA position peaked at $95.9M in Q4 2021.
  • 1,067 funds tracked by Wall St. Rank held IQVIA as of Q1 2026.

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