California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s St. Joe Company JOE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio JOE Stock Details JOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.21M Sell
35,260
-284
-0.8% -$19K ﹤0.01% 1460
2025
Q4 		$2.11M Sell
35,544
-2,065
-5% -$116K ﹤0.01% 1387
2025
Q3 		$1.86M Buy
37,609
+1
+0% +$50 ﹤0.01% 1436
2025
Q2 		$1.79M Buy
37,608
+662
+2% +$29.6K ﹤0.01% 1429
2025
Q1 		$1.73M Sell
36,946
-915
-2% -$42.8K ﹤0.01% 1409
2024
Q4 		$1.7M Buy
37,861
+4,638
+14% +$240K ﹤0.01% 1486
2024
Q3 		$1.94M Sell
33,223
-1,021
-3% -$59.8K ﹤0.01% 1428
2024
Q2 		$1.87M Sell
34,244
-721
-2% -$40.6K ﹤0.01% 1407
2024
Q1 		$2.03M Sell
34,965
-2,099
-6% -$116K ﹤0.01% 1398
2023
Q4 		$2.23M Sell
37,064
-1,509
-4% -$79.4K ﹤0.01% 1366
2023
Q3 		$2.1M Sell
38,573
-3,702
-9% -$214K ﹤0.01% 1365
2023
Q2 		$2.04M Buy
42,275
+1,267
+3% +$55.2K ﹤0.01% 1469
2023
Q1 		$1.71M Sell
41,008
-910
-2% -$39K ﹤0.01% 1579
2022
Q4 		$1.62M Buy
41,918
+427
+1% +$15.3K ﹤0.01% 1606
2022
Q3 		$1.33M Sell
41,491
-1,032
-2% -$40K ﹤0.01% 1705
2022
Q2 		$1.68M Buy
42,523
+705
+2% +$35.2K ﹤0.01% 1605
2022
Q1 		$2.48M Sell
41,818
-3,808
-8% -$197K ﹤0.01% 1474
2021
Q4 		$2.38M Buy
45,626
+1,112
+2% +$53.9K ﹤0.01% 1636
2021
Q3 		$1.87M Sell
44,514
-1,375
-3% -$60.5K ﹤0.01% 1753
2021
Q2 		$2.05M Sell
45,889
-3,670
-7% -$165K ﹤0.01% 1760
2021
Q1 		$2.13M Buy
49,559
+13
+0% +$621 ﹤0.01% 1707
2020
Q4 		$2.1M Sell
49,546
-890
-2% -$28.3K ﹤0.01% 1618
2020
Q3 		$1.04M Hold
50,436
– – ﹤0.01% 1841
2020
Q2 		$979K Hold
50,436
– – ﹤0.01% 1865
2020
Q1 		$846K Sell
50,436
-569
-1% -$11.3K ﹤0.01% 1768
2019
Q4 		$1.01M Sell
51,005
-1,719
-3% -$31.8K ﹤0.01% 1964
2019
Q3 		$903K Buy
52,724
+630
+1% +$11.2K ﹤0.01% 1981
2019
Q2 		$900K Sell
52,094
-1,308
-2% -$21.9K ﹤0.01% 2029
2019
Q1 		$881K Sell
53,402
-504
-0.9% -$7.75K ﹤0.01% 2007
2018
Q4 		$710K Hold
53,906
– – ﹤0.01% 2092
2018
Q3 		$906K Sell
53,906
-2,960
-5% -$51.9K ﹤0.01% 2120
2018
Q2 		$1.02M Sell
56,866
-10,732
-16% -$192K ﹤0.01% 2048
2018
Q1 		$1.27M Sell
67,598
-2,370
-3% -$43.9K ﹤0.01% 1816
2017
Q4 		$1.26M Sell
69,968
-6,774
-9% -$125K ﹤0.01% 1866
2017
Q3 		$1.45M Sell
76,742
-8,553
-10% -$159K ﹤0.01% 1781
2017
Q2 		$1.6M Sell
85,295
-14,240
-14% -$252K ﹤0.01% 1745
2017
Q1 		$1.7M Sell
99,535
-4,600
-4% -$78.7K ﹤0.01% 1738
2016
Q4 		$1.98M Sell
104,135
-2,800
-3% -$53.6K ﹤0.01% 1681
2016
Q3 		$1.97M Buy
106,935
+1,000
+0.9% +$18.6K ﹤0.01% 1661
2016
Q2 		$1.88M Sell
105,935
-11,221
-10% -$191K ﹤0.01% 1664
2016
Q1 		$2.01M Buy
117,156
+15,019
+15% +$237K ﹤0.01% 1601
2015
Q4 		$1.89M Sell
102,137
-20,433
-17% -$400K ﹤0.01% 1583
2015
Q3 		$2.35M Sell
122,570
-200
-0.2% -$3.4K 0.01% 1435
2015
Q2 		$1.91M Buy
122,770
+7,500
+7% +$126K ﹤0.01% 1683
2015
Q1 		$2.14M Sell
115,270
-1,900
-2% -$32.6K 0.01% 1555
2014
Q4 		$2.15M Buy
117,170
+499
+0.4% +$9.4K 0.01% 1564
2014
Q3 		$2.33M Buy
116,671
+1,262
+1% +$28.3K 0.01% 1459
2014
Q2 		$2.94M Sell
115,409
-5,700
-5% -$122K 0.01% 1354
2014
Q1 		$2.33M Buy
121,109
+300
+0.2% +$5.56K 0.01% 1428
2013
Q4 		$2.32M Buy
120,809
+900
+0.8% +$16.7K 0.01% 1414
2013
Q3 		$2.35M Buy
119,909
+3,744
+3% +$78.9K 0.01% 1361
2013
Q2 		$2.44M Buy
+116,165
New +$2.35M 0.01% 1257

Other funds holding JOE

FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its St. Joe Company (JOE) stake by 0.8% in Q1 2026, selling an estimated $19K and leaving 35,260 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1460.

California State Teachers Retirement System (CalSTRS) first reported a position in JOE in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.94M in Q2 2014. 319 funds tracked by Wall St. Rank hold JOE as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 35,260 shares of St. Joe Company worth $2.21M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 284 St. Joe Company shares in Q1 2026, an estimated $19K.
  • St. Joe Company made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1460 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in St. Joe Company in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s St. Joe Company position peaked at $2.94M in Q2 2014.
  • 319 funds tracked by Wall St. Rank held St. Joe Company as of Q1 2026.

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