California State Teachers Retirement System (CalSTRS)
LBRT icon

California State Teachers Retirement System (CalSTRS)’s Liberty Energy LBRT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.92M Buy
187,743
+151
+0.1% +$4.52K ﹤0.01% 1097
2026
Q1 		$5.4M Buy
187,592
+10,194
+6% +$260K 0.01% 967
2025
Q4 		$3.27M Buy
177,398
+32,139
+22% +$537K ﹤0.01% 1152
2025
Q3 		$1.79M Buy
145,259
+7
+0% +$81 ﹤0.01% 1455
2025
Q2 		$1.67M Buy
145,252
+1,012
+0.7% +$12.3K ﹤0.01% 1461
2025
Q1 		$2.28M Sell
144,240
-2,748
-2% -$49.3K ﹤0.01% 1273
2024
Q4 		$2.92M Sell
146,988
-3,006
-2% -$55.6K ﹤0.01% 1172
2024
Q3 		$2.86M Sell
149,994
-4,281
-3% -$88.4K ﹤0.01% 1205
2024
Q2 		$3.22M Sell
154,275
-6,317
-4% -$141K ﹤0.01% 1095
2024
Q1 		$3.33M Sell
160,592
-10,717
-6% -$212K ﹤0.01% 1113
2023
Q4 		$3.11M Sell
171,309
-8,451
-5% -$161K ﹤0.01% 1186
2023
Q3 		$3.33M Sell
179,760
-23,814
-12% -$393K 0.01% 1097
2023
Q2 		$2.72M Buy
203,574
+41,484
+26% +$538K ﹤0.01% 1312
2023
Q1 		$2.08M Sell
162,090
-7,290
-4% -$108K ﹤0.01% 1451
2022
Q4 		$2.71M Buy
169,380
+450
+0.3% +$7.16K ﹤0.01% 1300
2022
Q3 		$2.14M Sell
168,930
-1,702
-1% -$23K ﹤0.01% 1393
2022
Q2 		$2.18M Buy
170,632
+47,696
+39% +$748K ﹤0.01% 1437
2022
Q1 		$1.82M Sell
122,936
-9,007
-7% -$115K ﹤0.01% 1681
2021
Q4 		$1.28M Buy
131,943
+6,993
+6% +$81.2K ﹤0.01% 2008
2021
Q3 		$1.52M Buy
124,950
+5,677
+5% +$62.9K ﹤0.01% 1887
2021
Q2 		$1.69M Sell
119,273
-5,689
-5% -$76.8K ﹤0.01% 1870
2021
Q1 		$1.41M Buy
124,962
+12,945
+12% +$156K ﹤0.01% 1926
2020
Q4 		$1.16M Buy
112,017
+13,764
+14% +$125K ﹤0.01% 1949
2020
Q3 		$785K Buy
98,253
+3,317
+3% +$23.1K ﹤0.01% 2008
2020
Q2 		$520K Buy
94,936
+13,192
+16% +$61.9K ﹤0.01% 2225
2020
Q1 		$220K Buy
81,744
+948
+1% +$6.62K ﹤0.01% 2508
2019
Q4 		$898K Sell
80,796
-2,138
-3% -$20.3K ﹤0.01% 2032
2019
Q3 		$898K Buy
82,934
+14,064
+20% +$172K ﹤0.01% 1984
2019
Q2 		$1.11M Buy
68,870
+1,046
+2% +$16K ﹤0.01% 1904
2019
Q1 		$1.04M Sell
67,824
-1,577
-2% -$24.2K ﹤0.01% 1916
2018
Q4 		$899K Buy
69,401
+1,632
+2% +$29.6K ﹤0.01% 1964
2018
Q3 		$1.46M Buy
67,769
+45,240
+201% +$876K ﹤0.01% 1821
2018
Q2 		$422K Hold
22,529
– – ﹤0.01% 2545
2018
Q1 		$381K Buy
+22,529
New +$444K ﹤0.01% 2505

Other funds holding LBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

California State Teachers Retirement System (CalSTRS)'s LBRT Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Liberty Energy (LBRT) stake by 0.08% in Q2 2026, buying an estimated $4.52K and bringing the position to 187,743 shares worth $4.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

California State Teachers Retirement System (CalSTRS) first reported a position in LBRT in Q1 2018 and has held it in 34 quarters since. The position peaked at $5.4M in Q1 2026. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 187,743 shares of Liberty Energy worth $4.92M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 151 Liberty Energy shares in Q2 2026, an estimated $4.52K.
  • Liberty Energy made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1097 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Liberty Energy in Q1 2018 and has held it in 34 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Liberty Energy position peaked at $5.4M in Q1 2026.
  • 405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.