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 Q2	$1.76K	Sell	1,407 -4,097	-74%	-$5.52K	﹤0.01%	2928
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

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

California State Teachers Retirement System (CalSTRS) reduced its loanDepot (LDI) stake by 74% in Q2 2026, selling an estimated $5.52K and leaving 1,407 shares worth $1.76K. The position accounts for ﹤0.01% of the portfolio, ranked #2928.

California State Teachers Retirement System (CalSTRS) first reported a position in LDI in Q2 2025 and has held it in 5 quarters since. The position peaked at $15.6K in Q3 2025. 129 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

California State Teachers Retirement System (CalSTRS) held 1,407 shares of loanDepot worth $1.76K as of Q2 2026.
California State Teachers Retirement System (CalSTRS) sold 4,097 loanDepot shares in Q2 2026, an estimated $5.52K.
loanDepot made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2928 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in loanDepot in Q2 2025 and has held it in 5 quarters since.
California State Teachers Retirement System (CalSTRS)'s loanDepot position peaked at $15.6K in Q3 2025.
129 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

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