California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s loanDepot LDI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.82K Buy
5,504
+13
+0.2% +$27 ﹤0.01% 2777
2025
Q4 		$11.4K Buy
5,491
+394
+8% +$1.09K ﹤0.01% 2739
2025
Q3 		$15.6K Buy
5,097
+3
+0.1% +$7 ﹤0.01% 2645
2025
Q2 		$6.47K Buy
+5,094
New +$6.23K ﹤0.01% 2865

Other funds holding LDI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its loanDepot (LDI) stake by 0.24% in Q1 2026, buying an estimated $27 and bringing the position to 5,504 shares worth $7.82K. The position accounts for ﹤0.01% of the portfolio, ranked #2777.

California State Teachers Retirement System (CalSTRS) first reported a position in LDI in Q2 2025 and has held it in 4 quarters since. The position peaked at $15.6K in Q3 2025. 138 funds tracked by Wall St. Rank hold LDI as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 5,504 shares of loanDepot worth $7.82K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 13 loanDepot shares in Q1 2026, an estimated $27.
  • loanDepot made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2777 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in loanDepot in Q2 2025 and has held it in 4 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s loanDepot position peaked at $15.6K in Q3 2025.
  • 138 funds tracked by Wall St. Rank held loanDepot as of Q1 2026.

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