California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Lemonade LMND Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio LMND Stock Details LMND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.57M Buy
72,887
+13,411
+23% +$928K ﹤0.01% 1070
2025
Q4 		$4.23M Buy
59,476
+4,513
+8% +$303K ﹤0.01% 1013
2025
Q3 		$2.94M Buy
54,963
+5,575
+11% +$272K ﹤0.01% 1195
2025
Q2 		$2.16M Buy
49,388
+815
+2% +$27.2K ﹤0.01% 1323
2025
Q1 		$1.53M Sell
48,573
-1,168
-2% -$40.2K ﹤0.01% 1476
2024
Q4 		$1.82M Sell
49,741
-158
-0.3% -$5.04K ﹤0.01% 1452
2024
Q3 		$823K Sell
49,899
-1,395
-3% -$25.6K ﹤0.01% 1889
2024
Q2 		$846K Sell
51,294
-968
-2% -$16.1K ﹤0.01% 1836
2024
Q1 		$858K Sell
52,262
-2,626
-5% -$44.1K ﹤0.01% 1877
2023
Q4 		$885K Sell
54,888
-2,346
-4% -$35.3K ﹤0.01% 1899
2023
Q3 		$665K Sell
57,234
-5,375
-9% -$86.2K ﹤0.01% 2031
2023
Q2 		$1.05M Buy
62,609
+5,673
+10% +$88.8K ﹤0.01% 1888
2023
Q1 		$812K Sell
56,936
-735
-1% -$11.2K ﹤0.01% 2017
2022
Q4 		$789K Buy
57,671
+1,001
+2% +$19.8K ﹤0.01% 2055
2022
Q3 		$1.2M Buy
56,670
+3,285
+6% +$74.7K ﹤0.01% 1773
2022
Q2 		$975K Buy
53,385
+3,575
+7% +$75.3K ﹤0.01% 1980
2022
Q1 		$1.31M Sell
49,810
-4,248
-8% -$120K ﹤0.01% 1878
2021
Q4 		$2.28M Sell
54,058
-11,010
-17% -$619K ﹤0.01% 1663
2021
Q3 		$4.36M Sell
65,068
-107
-0.2% -$8.63K 0.01% 1225
2021
Q2 		$7.13M Buy
65,175
+7,352
+13% +$668K 0.01% 983
2021
Q1 		$5.38M Buy
57,823
+35,684
+161% +$4.61M 0.01% 1116
2020
Q4 		$2.71M Buy
22,139
+358
+2% +$26.4K ﹤0.01% 1460
2020
Q3 		$1.08M Buy
+21,781
New +$1.37M ﹤0.01% 1815

Other funds holding LMND

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Lemonade (LMND) stake by 23% in Q1 2026, buying an estimated $928K and bringing the position to 72,887 shares worth $4.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1070.

California State Teachers Retirement System (CalSTRS) first reported a position in LMND in Q3 2020 and has held it in 23 quarters since. The position peaked at $7.13M in Q2 2021. 346 funds tracked by Wall St. Rank hold LMND as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 72,887 shares of Lemonade worth $4.57M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 13,411 Lemonade shares in Q1 2026, an estimated $928K.
  • Lemonade made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1070 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Lemonade in Q3 2020 and has held it in 23 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Lemonade position peaked at $7.13M in Q2 2021.
  • 346 funds tracked by Wall St. Rank held Lemonade as of Q1 2026.

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