California State Teachers Retirement System (CalSTRS)
IVZ icon

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

California State Teachers Retirement System (CalSTRS)’s Portfolio IVZ Stock Details IVZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.1M Buy
417,476
+79,273
+23% +$2.07M 0.01% 687
2025
Q4 		$8.88M Buy
338,203
+2,351
+0.7% +$57.4K 0.01% 680
2025
Q3 		$7.7M Sell
335,852
-8,014
-2% -$166K 0.01% 732
2025
Q2 		$5.42M Buy
343,866
+30,009
+10% +$431K 0.01% 861
2025
Q1 		$4.76M Sell
313,857
-3,905
-1% -$66.6K 0.01% 899
2024
Q4 		$5.55M Sell
317,762
-9,027
-3% -$161K 0.01% 855
2024
Q3 		$5.74M Sell
326,789
-14,798
-4% -$243K 0.01% 854
2024
Q2 		$5.11M Sell
341,587
-8,878
-3% -$137K 0.01% 886
2024
Q1 		$5.81M Sell
350,465
-19,516
-5% -$315K 0.01% 847
2023
Q4 		$6.6M Sell
369,981
-136,065
-27% -$1.96M 0.01% 787
2023
Q3 		$7.35M Sell
506,046
-46,483
-8% -$748K 0.01% 714
2023
Q2 		$9.29M Sell
552,529
-17,619
-3% -$284K 0.01% 676
2023
Q1 		$9.35M Sell
570,148
-6,451
-1% -$115K 0.01% 663
2022
Q4 		$10.4M Buy
576,599
+2,278
+0.4% +$39K 0.02% 640
2022
Q3 		$7.87M Sell
574,321
-12,376
-2% -$209K 0.01% 691
2022
Q2 		$9.46M Buy
586,697
+1,070
+0.2% +$20.2K 0.02% 654
2022
Q1 		$13.5M Sell
585,627
-32,622
-5% -$724K 0.02% 614
2021
Q4 		$14.2M Buy
618,249
+19,279
+3% +$469K 0.02% 645
2021
Q3 		$14.4M Buy
598,970
+2,130
+0.4% +$53.3K 0.02% 663
2021
Q2 		$16M Sell
596,840
-129,596
-18% -$3.53M 0.02% 646
2021
Q1 		$18.3M Buy
726,436
+18,771
+3% +$421K 0.02% 575
2020
Q4 		$12.3M Sell
707,665
-19,807
-3% -$305K 0.02% 681
2020
Q3 		$8.3M Buy
727,472
+13,876
+2% +$147K 0.01% 758
2020
Q2 		$7.68M Buy
713,596
+21,233
+3% +$190K 0.01% 752
2020
Q1 		$6.29M Buy
692,363
+44,951
+7% +$683K 0.01% 730
2019
Q4 		$11.6M Sell
647,412
-25,089
-4% -$428K 0.02% 633
2019
Q3 		$11.4M Buy
672,501
+3,905
+0.6% +$68.9K 0.02% 611
2019
Q2 		$13.7M Sell
668,596
-16,128
-2% -$335K 0.03% 544
2019
Q1 		$13.2M Sell
684,724
-11,324
-2% -$212K 0.03% 538
2018
Q4 		$11.7M Sell
696,048
-10,719
-2% -$215K 0.03% 531
2018
Q3 		$16.2M Buy
706,767
+2,145
+0.3% +$53.6K 0.03% 495
2018
Q2 		$18.7M Buy
704,622
+23,035
+3% +$663K 0.04% 431
2018
Q1 		$21.8M Sell
681,587
-20,770
-3% -$716K 0.05% 374
2017
Q4 		$25.7M Sell
702,357
-9,349
-1% -$338K 0.05% 332
2017
Q3 		$24.9M Sell
711,706
-58,724
-8% -$2.01M 0.06% 321
2017
Q2 		$27.1M Sell
770,430
-69,388
-8% -$2.26M 0.06% 316
2017
Q1 		$25.7M Sell
839,818
-36,900
-4% -$1.15M 0.05% 347
2016
Q4 		$26.6M Sell
876,718
-22,600
-3% -$695K 0.05% 342
2016
Q3 		$28.1M Buy
899,318
+7,600
+0.9% +$223K 0.06% 323
2016
Q2 		$22.8M Sell
891,718
-45,922
-5% -$1.36M 0.05% 371
2016
Q1 		$28.9M Buy
937,640
+117,265
+14% +$3.38M 0.06% 305
2015
Q4 		$27.5M Buy
820,375
+12,982
+2% +$425K 0.07% 279
2015
Q3 		$25.2M Buy
807,393
+20,764
+3% +$739K 0.07% 292
2015
Q2 		$29.5M Sell
786,629
-27,706
-3% -$1.11M 0.07% 273
2015
Q1 		$32.3M Sell
814,335
-13,485
-2% -$527K 0.08% 261
2014
Q4 		$32.7M Buy
827,820
+7,812
+1% +$308K 0.08% 259
2014
Q3 		$32.4M Buy
820,008
+30,085
+4% +$1.18M 0.08% 240
2014
Q2 		$29.8M Sell
789,923
-18,900
-2% -$684K 0.08% 259
2014
Q1 		$29.9M Buy
808,823
+3,800
+0.5% +$132K 0.08% 244
2013
Q4 		$29.3M Buy
805,023
+5,500
+0.7% +$187K 0.08% 249
2013
Q3 		$25.5M Buy
799,523
+24,692
+3% +$788K 0.08% 268
2013
Q2 		$24.6M Buy
+774,831
New +$24.8M 0.08% 252

Other funds holding IVZ

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Invesco (IVZ) stake by 23% in Q1 2026, buying an estimated $2.07M and bringing the position to 417,476 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #687.

California State Teachers Retirement System (CalSTRS) first reported a position in IVZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $32.7M in Q4 2014. 631 funds tracked by Wall St. Rank hold IVZ as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 417,476 shares of Invesco worth $10.1M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 79,273 Invesco shares in Q1 2026, an estimated $2.07M.
  • Invesco made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #687 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Invesco in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Invesco position peaked at $32.7M in Q4 2014.
  • 631 funds tracked by Wall St. Rank held Invesco as of Q1 2026.

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