California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Moelis & Co MC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.59M Sell
85,488
-2,399
-3% -$157K 0.01% 1011
2026
Q1 		$5.01M Buy
87,887
+17,411
+25% +$1.13M 0.01% 1013
2025
Q4 		$4.84M Buy
70,476
+1,317
+2% +$87.9K ﹤0.01% 944
2025
Q3 		$4.93M Buy
69,159
+4
+0% +$286 0.01% 943
2025
Q2 		$4.31M Buy
69,155
+209
+0.3% +$11.7K ﹤0.01% 972
2025
Q1 		$4.02M Buy
68,946
+3,119
+5% +$220K 0.01% 978
2024
Q4 		$4.86M Sell
65,827
-747
-1% -$54.1K 0.01% 929
2024
Q3 		$4.56M Buy
66,574
+1,221
+2% +$78.8K 0.01% 958
2024
Q2 		$3.72M Sell
65,353
-1,319
-2% -$71.3K ﹤0.01% 1021
2024
Q1 		$3.78M Sell
66,672
-3,628
-5% -$198K ﹤0.01% 1041
2023
Q4 		$3.95M Sell
70,300
-3,316
-5% -$156K 0.01% 1039
2023
Q3 		$3.32M Sell
73,616
-4,929
-6% -$232K 0.01% 1099
2023
Q2 		$3.56M Sell
78,545
-1,366
-2% -$54.5K 0.01% 1153
2023
Q1 		$3.07M Sell
79,911
-1,290
-2% -$55.4K ﹤0.01% 1229
2022
Q4 		$3.12M Buy
81,201
+247
+0.3% +$10K ﹤0.01% 1215
2022
Q3 		$2.74M Sell
80,954
-113
-0.1% -$4.73K ﹤0.01% 1249
2022
Q2 		$3.19M Buy
81,067
+3,094
+4% +$135K 0.01% 1221
2022
Q1 		$3.66M Sell
77,973
-6,843
-8% -$356K ﹤0.01% 1238
2021
Q4 		$5.3M Buy
84,816
+1,578
+2% +$106K 0.01% 1118
2021
Q3 		$5.15M Sell
83,238
-1,077
-1% -$64.5K 0.01% 1124
2021
Q2 		$4.8M Buy
84,315
+4,637
+6% +$252K 0.01% 1209
2021
Q1 		$4.37M Sell
79,678
-140
-0.2% -$7.5K 0.01% 1278
2020
Q4 		$3.73M Hold
79,818
– – 0.01% 1283
2020
Q3 		$2.81M Buy
79,818
+150
+0.2% +$4.74K ﹤0.01% 1293
2020
Q2 		$2.48M Buy
79,668
+7,490
+10% +$235K ﹤0.01% 1339
2020
Q1 		$2.03M Sell
72,178
-357
-0.5% -$11.7K ﹤0.01% 1288
2019
Q4 		$2.31M Sell
72,535
-1,317
-2% -$43.1K ﹤0.01% 1480
2019
Q3 		$2.43M Buy
73,852
+735
+1% +$24.9K ﹤0.01% 1421
2019
Q2 		$2.56M Buy
73,117
+4,821
+7% +$174K 0.01% 1408
2019
Q1 		$2.84M Sell
68,296
-1,518
-2% -$64.9K 0.01% 1312
2018
Q4 		$2.4M Buy
69,814
+1,574
+2% +$66.8K 0.01% 1341
2018
Q3 		$3.74M Buy
68,240
+7,917
+13% +$464K 0.01% 1209
2018
Q2 		$3.54M Buy
60,323
+12,750
+27% +$733K 0.01% 1235
2018
Q1 		$2.42M Sell
47,573
-1,668
-3% -$85.5K 0.01% 1400
2017
Q4 		$2.39M Sell
49,241
-919
-2% -$41.5K ﹤0.01% 1461
2017
Q3 		$2.16M Buy
50,160
+5,688
+13% +$228K ﹤0.01% 1522
2017
Q2 		$1.73M Sell
44,472
-1,900
-4% -$70.8K ﹤0.01% 1692
2017
Q1 		$1.78M Buy
46,372
+8,000
+21% +$290K ﹤0.01% 1705
2016
Q4 		$1.3M Sell
38,372
-900
-2% -$25.4K ﹤0.01% 1946
2016
Q3 		$1.06M Buy
39,272
+300
+0.8% +$7.71K ﹤0.01% 2043
2016
Q2 		$877K Buy
38,972
+1,669
+4% +$44.6K ﹤0.01% 2115
2016
Q1 		$1.05M Buy
37,303
+4,658
+14% +$119K ﹤0.01% 1990
2015
Q4 		$953K Buy
32,645
+615
+2% +$17.6K ﹤0.01% 2035
2015
Q3 		$841K Sell
32,030
-100
-0.3% -$2.83K ﹤0.01% 2092
2015
Q2 		$922K Buy
32,130
+18,695
+139% +$546K ﹤0.01% 2158
2015
Q1 		$405K Sell
13,435
-200
-1% -$6.31K ﹤0.01% 2584
2014
Q4 		$476K Buy
13,635
+58
+0.4% +$1.92K ﹤0.01% 2512
2014
Q3 		$464K Buy
13,577
+77
+0.6% +$2.6K ﹤0.01% 2476
2014
Q2 		$454K Buy
+13,500
New +$410K ﹤0.01% 2557

Other funds holding MC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Moelis & Co (MC) stake by 2.7% in Q2 2026, selling an estimated $157K and leaving 85,488 shares worth $5.59M. The position accounts for 0.01% of the portfolio, ranked #1011.

California State Teachers Retirement System (CalSTRS) first reported a position in MC in Q2 2014 and has held it in 49 quarters since. 394 funds tracked by Wall St. Rank hold MC as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 85,488 shares of Moelis & Co worth $5.59M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 2,399 Moelis & Co shares in Q2 2026, an estimated $157K.
  • Moelis & Co made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1011 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Moelis & Co in Q2 2014 and has held it in 49 quarters since.
  • 394 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.

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