California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Moody's MCO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MCO Stock Details MCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$104M Sell
238,947
-6,530
-3% -$3.09M 0.11% 160
2025
Q4 		$125M Sell
245,477
-5,684
-2% -$2.77M 0.13% 130
2025
Q3 		$120M Buy
251,161
+1,029
+0.4% +$519K 0.12% 144
2025
Q2 		$125M Sell
250,132
-2,105
-0.8% -$975K 0.14% 132
2025
Q1 		$117M Sell
252,237
-2,646
-1% -$1.27M 0.15% 132
2024
Q4 		$121M Sell
254,883
-4,157
-2% -$1.98M 0.14% 127
2024
Q3 		$123M Sell
259,040
-2,521
-1% -$1.17M 0.14% 130
2024
Q2 		$110M Buy
261,561
+245
+0.1% +$97.5K 0.14% 132
2024
Q1 		$103M Buy
261,316
+152
+0.1% +$58.6K 0.13% 147
2023
Q4 		$102M Buy
261,164
+1,876
+0.7% +$652K 0.14% 128
2023
Q3 		$82M Sell
259,288
-10,842
-4% -$3.69M 0.13% 143
2023
Q2 		$93.9M Sell
270,130
-14,020
-5% -$4.44M 0.13% 137
2023
Q1 		$87M Sell
284,150
-2,796
-1% -$845K 0.13% 143
2022
Q4 		$79.9M Buy
286,946
+1,555
+0.5% +$425K 0.13% 155
2022
Q3 		$69.4M Sell
285,391
-4,377
-2% -$1.27M 0.12% 164
2022
Q2 		$78.8M Sell
289,768
-1,261
-0.4% -$377K 0.12% 152
2022
Q1 		$98.2M Sell
291,029
-16,555
-5% -$5.57M 0.13% 146
2021
Q4 		$120M Buy
307,584
+9,989
+3% +$3.85M 0.14% 129
2021
Q3 		$106M Buy
297,595
+6,849
+2% +$2.58M 0.14% 132
2021
Q2 		$105M Sell
290,746
-11,948
-4% -$3.98M 0.13% 136
2021
Q1 		$90.4M Buy
302,694
+1,327
+0.4% +$374K 0.12% 147
2020
Q4 		$87.5M Buy
301,367
+3,710
+1% +$1.04M 0.12% 142
2020
Q3 		$86.3M Buy
297,657
+2,710
+0.9% +$774K 0.14% 138
2020
Q2 		$81M Sell
294,947
-1,544
-0.5% -$392K 0.14% 130
2020
Q1 		$62.7M Sell
296,491
-4,130
-1% -$1M 0.14% 144
2019
Q4 		$71.4M Buy
300,621
+21,524
+8% +$4.78M 0.12% 166
2019
Q3 		$57.2M Buy
279,097
+3,411
+1% +$715K 0.11% 174
2019
Q2 		$53.8M Sell
275,686
-579
-0.2% -$110K 0.11% 185
2019
Q1 		$50M Buy
276,265
+1,449
+0.5% +$238K 0.1% 189
2018
Q4 		$38.5M Buy
274,816
+5,804
+2% +$876K 0.09% 208
2018
Q3 		$45M Buy
269,012
+25
+0% +$4.4K 0.09% 213
2018
Q2 		$45.9M Sell
268,987
-182
-0.1% -$30.8K 0.1% 197
2018
Q1 		$43.4M Sell
269,169
-9,180
-3% -$1.49M 0.09% 209
2017
Q4 		$41.1M Sell
278,349
-2,652
-0.9% -$389K 0.08% 232
2017
Q3 		$39.1M Sell
281,001
-26,037
-8% -$3.42M 0.09% 229
2017
Q2 		$37.4M Sell
307,038
-30,909
-9% -$3.62M 0.08% 245
2017
Q1 		$37.9M Sell
337,947
-15,400
-4% -$1.65M 0.08% 250
2016
Q4 		$33.3M Sell
353,347
-9,400
-3% -$949K 0.07% 279
2016
Q3 		$39.3M Buy
362,747
+3,000
+0.8% +$315K 0.08% 246
2016
Q2 		$33.7M Sell
359,747
-17,374
-5% -$1.68M 0.07% 269
2016
Q1 		$36.4M Buy
377,121
+48,153
+15% +$4.33M 0.08% 254
2015
Q4 		$33M Buy
328,968
+5,265
+2% +$528K 0.08% 242
2015
Q3 		$31.8M Sell
323,703
-500
-0.2% -$53.2K 0.08% 235
2015
Q2 		$35M Sell
324,203
-3,502
-1% -$377K 0.08% 233
2015
Q1 		$34M Sell
327,705
-24,700
-7% -$2.39M 0.08% 248
2014
Q4 		$33.8M Buy
352,405
+3,392
+1% +$329K 0.08% 253
2014
Q3 		$33M Buy
349,013
+3,781
+1% +$346K 0.08% 235
2014
Q2 		$30.3M Sell
345,232
-8,500
-2% -$700K 0.08% 254
2014
Q1 		$28.1M Buy
353,732
+1,600
+0.5% +$125K 0.07% 269
2013
Q4 		$27.6M Buy
352,132
+2,400
+0.7% +$176K 0.07% 265
2013
Q3 		$24.6M Buy
349,732
+10,865
+3% +$713K 0.07% 275
2013
Q2 		$20.6M Buy
+338,867
New +$20.6M 0.07% 295

Other funds holding MCO

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Moody's (MCO) stake by 2.7% in Q1 2026, selling an estimated $3.09M and leaving 238,947 shares worth $104M. The position accounts for 0.11% of the portfolio, ranked #160.

California State Teachers Retirement System (CalSTRS) first reported a position in MCO in Q2 2013 and has held it in 52 quarters since. The position peaked at $125M in Q2 2025. 1,374 funds tracked by Wall St. Rank hold MCO as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 238,947 shares of Moody's worth $104M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 6,530 Moody's shares in Q1 2026, an estimated $3.09M.
  • Moody's made up 0.11% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #160 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Moody's in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Moody's position peaked at $125M in Q2 2025.
  • 1,374 funds tracked by Wall St. Rank held Moody's as of Q1 2026.

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