California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Levi Strauss LEVI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio LEVI Stock Details LEVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.59M Sell
104,463
-2,862
-3% -$64.5K ﹤0.01% 1465
2026
Q1 		$1.98M Buy
107,325
+21,853
+26% +$448K ﹤0.01% 1518
2025
Q4 		$1.77M Sell
85,472
-2,736
-3% -$59K ﹤0.01% 1482
2025
Q3 		$2.06M Buy
88,208
+6,948
+9% +$148K ﹤0.01% 1385
2025
Q2 		$1.5M Hold
81,260
– – ﹤0.01% 1519
2025
Q1 		$1.27M Hold
81,260
– – ﹤0.01% 1571
2024
Q4 		$1.41M Sell
81,260
-1,349
-2% -$23.9K ﹤0.01% 1592
2024
Q3 		$1.8M Sell
82,609
-1,396
-2% -$26.4K ﹤0.01% 1457
2024
Q2 		$1.62M Sell
84,005
-1,124
-1% -$24.6K ﹤0.01% 1501
2024
Q1 		$1.7M Buy
85,129
+851
+1% +$14.8K ﹤0.01% 1511
2023
Q4 		$1.39M Buy
84,278
+618
+0.7% +$9.17K ﹤0.01% 1652
2023
Q3 		$1.14M Buy
83,660
+1,043
+1% +$14.6K ﹤0.01% 1708
2023
Q2 		$1.19M Sell
82,617
-17,966
-18% -$259K ﹤0.01% 1805
2023
Q1 		$1.83M Sell
100,583
-786
-0.8% -$13.5K ﹤0.01% 1536
2022
Q4 		$1.57M Buy
101,369
+2,865
+3% +$44.5K ﹤0.01% 1625
2022
Q3 		$1.43M Buy
98,504
+3,270
+3% +$58.3K ﹤0.01% 1663
2022
Q2 		$1.55M Buy
95,234
+1,236
+1% +$22.3K ﹤0.01% 1655
2022
Q1 		$1.86M Buy
93,998
+4,699
+5% +$101K ﹤0.01% 1664
2021
Q4 		$2.23M Buy
89,299
+8,751
+11% +$226K ﹤0.01% 1672
2021
Q3 		$1.97M Buy
+80,548
New +$2.17M ﹤0.01% 1733

Other funds holding LEVI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Levi Strauss (LEVI) stake by 2.7% in Q2 2026, selling an estimated $64.5K and leaving 104,463 shares worth $2.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1465.

California State Teachers Retirement System (CalSTRS) first reported a position in LEVI in Q3 2021 and has held it in 20 quarters since. 315 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 104,463 shares of Levi Strauss worth $2.59M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 2,862 Levi Strauss shares in Q2 2026, an estimated $64.5K.
  • Levi Strauss made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1465 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Levi Strauss in Q3 2021 and has held it in 20 quarters since.
  • 315 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

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