California State Teachers Retirement System (CalSTRS)’s Las Vegas Sands LVS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.5M	Sell	510,866 -12,762	-2%	-$726K	0.03%	431
2025 Q4	$34.1M	Sell	523,628 -78,212	-13%	-$4.79M	0.03%	382
2025 Q3	$32.4M	Sell	601,840 -21,733	-3%	-$1.14M	0.03%	402
2025 Q2	$27.1M	Buy	623,573 +21,403	+4%	+$833K	0.03%	438
2025 Q1	$23.3M	Sell	602,170 -4,928	-0.8%	-$218K	0.03%	456
2024 Q4	$31.2M	Sell	607,098 -21,279	-3%	-$1.1M	0.04%	395
2024 Q3	$31.6M	Buy	628,377 +5,384	+0.9%	+$221K	0.04%	401
2024 Q2	$27.6M	Buy	622,993 +12,341	+2%	+$576K	0.03%	414
2024 Q1	$31.6M	Buy	610,652 +662	+0.1%	+$34.1K	0.04%	387
2023 Q4	$30M	Buy	609,990 +53,102	+10%	+$2.51M	0.04%	371
2023 Q3	$25.5M	Sell	556,888 -14,691	-3%	-$794K	0.04%	391
2023 Q2	$33.2M	Sell	571,579 -1,033	-0.2%	-$61.1K	0.05%	344
2023 Q1	$32.9M	Sell	572,612 -5,531	-1%	-$310K	0.05%	347
2022 Q4	$27.8M	Buy	578,143 +10,648	+2%	+$452K	0.04%	385
2022 Q3	$21.3M	Sell	567,495 -5,958	-1%	-$222K	0.04%	435
2022 Q2	$19.3M	Sell	573,453 -15,906	-3%	-$550K	0.03%	481
2022 Q1	$22.9M	Sell	589,359 -31,944	-5%	-$1.32M	0.03%	489
2021 Q4	$23.4M	Buy	621,303 +25,632	+4%	+$985K	0.03%	513
2021 Q3	$21.8M	Sell	595,671 -5,470	-0.9%	-$235K	0.03%	521
2021 Q2	$31.7M	Sell	601,141 -20,726	-3%	-$1.2M	0.04%	420
2021 Q1	$37.8M	Buy	621,867 +9,844	+2%	+$576K	0.05%	345
2020 Q4	$36.5M	Sell	612,023 -707	-0.1%	-$37.7K	0.05%	329
2020 Q3	$28.6M	Buy	612,730 +4,025	+0.7%	+$192K	0.05%	344
2020 Q2	$27.7M	Sell	608,705 -17,773	-3%	-$835K	0.05%	335
2020 Q1	$26.6M	Sell	626,478 -8,445	-1%	-$511K	0.06%	286
2019 Q4	$43.8M	Buy	634,923 +44,024	+7%	+$2.75M	0.07%	233
2019 Q3	$34.1M	Buy	590,899 +4,153	+0.7%	+$242K	0.07%	272
2019 Q2	$34.7M	Sell	586,746 -27,695	-5%	-$1.72M	0.07%	267
2019 Q1	$37.5M	Sell	614,441 -1,601	-0.3%	-$94.3K	0.08%	233
2018 Q4	$32.1M	Buy	616,042 +15,616	+3%	+$847K	0.07%	248
2018 Q3	$35.6M	Buy	600,426 +546	+0.1%	+$36.7K	0.07%	258
2018 Q2	$45.8M	Buy	599,880 +9,953	+2%	+$760K	0.1%	198
2018 Q1	$42.4M	Sell	589,927 -19,675	-3%	-$1.44M	0.09%	213
2017 Q4	$42.4M	Sell	609,602 -8,380	-1%	-$559K	0.09%	223
2017 Q3	$39.6M	Sell	617,982 -53,135	-8%	-$3.3M	0.09%	225
2017 Q2	$42.9M	Sell	671,117 -52,237	-7%	-$3.13M	0.09%	220
2017 Q1	$41.3M	Sell	723,354 -32,800	-4%	-$1.78M	0.08%	234
2016 Q4	$40.4M	Sell	756,154 -20,200	-3%	-$1.18M	0.08%	236
2016 Q3	$44.7M	Buy	776,354 +6,500	+0.8%	+$335K	0.09%	222
2016 Q2	$33.5M	Sell	769,854 -6,880	-0.9%	-$321K	0.07%	271
2016 Q1	$40.1M	Buy	776,734 +99,231	+15%	+$4.54M	0.09%	237
2015 Q4	$29.7M	Buy	677,503 +10,800	+2%	+$491K	0.07%	269
2015 Q3	$25.3M	Sell	666,703 -1,000	-0.1%	-$50.4K	0.07%	287
2015 Q2	$35.1M	Sell	667,703 -21,335	-3%	-$1.14M	0.08%	232
2015 Q1	$37.9M	Sell	689,038 -11,800	-2%	-$658K	0.09%	227
2014 Q4	$40.8M	Buy	700,838 +6,567	+0.9%	+$396K	0.1%	215
2014 Q3	$43.2M	Buy	694,271 +7,041	+1%	+$484K	0.11%	189
2014 Q2	$52.4M	Sell	687,230 -23,800	-3%	-$1.81M	0.13%	157
2014 Q1	$57.4M	Buy	711,030 +3,300	+0.5%	+$265K	0.15%	133
2013 Q4	$55.8M	Buy	707,730 +4,900	+0.7%	+$353K	0.15%	134
2013 Q3	$46.7M	Buy	702,830 +21,688	+3%	+$1.26M	0.14%	137
2013 Q2	$36.1M	Buy	+681,142	New	+$38.1M	0.12%	166

Other funds holding LVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Las Vegas Sands (LVS) stake by 2.4% in Q1 2026, selling an estimated $726K and leaving 510,866 shares worth $27.5M. The position accounts for 0.03% of the portfolio, ranked #431.

California State Teachers Retirement System (CalSTRS) first reported a position in LVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $57.4M in Q1 2014. 759 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

California State Teachers Retirement System (CalSTRS) held 510,866 shares of Las Vegas Sands worth $27.5M as of Q1 2026.
California State Teachers Retirement System (CalSTRS) sold 12,762 Las Vegas Sands shares in Q1 2026, an estimated $726K.
Las Vegas Sands made up 0.03% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #431 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in Las Vegas Sands in Q2 2013 and has held it in 52 quarters since.
California State Teachers Retirement System (CalSTRS)'s Las Vegas Sands position peaked at $57.4M in Q1 2014.
759 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

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