California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Monster Beverage MNST Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$88.9M Sell
1,226,202
-22,277
-2% -$1.76M 0.09% 182
2025
Q4 		$95.7M Sell
1,248,479
-11,853
-0.9% -$849K 0.1% 173
2025
Q3 		$84.8M Buy
1,260,332
+20,133
+2% +$1.26M 0.09% 196
2025
Q2 		$77.7M Sell
1,240,199
-12,960
-1% -$792K 0.09% 203
2025
Q1 		$73.3M Sell
1,253,159
-15,228
-1% -$794K 0.09% 201
2024
Q4 		$66.7M Sell
1,268,387
-9,401
-0.7% -$498K 0.08% 233
2024
Q3 		$66.7M Buy
1,277,788
+11,162
+0.9% +$553K 0.08% 242
2024
Q2 		$63.3M Sell
1,266,626
-18,471
-1% -$979K 0.08% 224
2024
Q1 		$76.2M Buy
1,285,097
+12,105
+1% +$696K 0.1% 192
2023
Q4 		$73.3M Buy
1,272,992
+23,818
+2% +$1.27M 0.1% 189
2023
Q3 		$66.1M Sell
1,249,174
-36,868
-3% -$2.1M 0.1% 182
2023
Q2 		$73.9M Sell
1,286,042
-24,082
-2% -$1.37M 0.1% 172
2023
Q1 		$70.8M Sell
1,310,124
-20,750
-2% -$1.06M 0.11% 180
2022
Q4 		$67.6M Buy
1,330,874
+14,136
+1% +$685K 0.11% 186
2022
Q3 		$57.3M Sell
1,316,738
-11,756
-0.9% -$542K 0.1% 200
2022
Q2 		$61.6M Sell
1,328,494
-6,142
-0.5% -$267K 0.1% 192
2022
Q1 		$53.3M Sell
1,334,636
-71,866
-5% -$3.01M 0.07% 264
2021
Q4 		$67.5M Buy
1,406,502
+60,838
+5% +$2.7M 0.08% 231
2021
Q3 		$59.8M Sell
1,345,664
-43,974
-3% -$2.08M 0.08% 240
2021
Q2 		$63.5M Sell
1,389,638
-55,116
-4% -$2.59M 0.08% 233
2021
Q1 		$65.8M Buy
1,444,754
+8,134
+0.6% +$364K 0.09% 212
2020
Q4 		$66.4M Buy
1,436,620
+20,186
+1% +$848K 0.09% 190
2020
Q3 		$56.8M Buy
1,416,434
+29,182
+2% +$1.15M 0.09% 190
2020
Q2 		$48.1M Sell
1,387,252
-22,550
-2% -$736K 0.08% 211
2020
Q1 		$39.7M Sell
1,409,802
-3,844
-0.3% -$124K 0.09% 199
2019
Q4 		$44.9M Buy
1,413,646
+95,302
+7% +$2.8M 0.08% 226
2019
Q3 		$38.3M Buy
1,318,344
+17,492
+1% +$530K 0.07% 246
2019
Q2 		$41.5M Sell
1,300,852
-28,612
-2% -$862K 0.08% 227
2019
Q1 		$36.3M Buy
1,329,464
+5,666
+0.4% +$162K 0.07% 244
2018
Q4 		$32.6M Buy
1,323,798
+26,828
+2% +$728K 0.07% 244
2018
Q3 		$37.8M Sell
1,296,970
-21,736
-2% -$654K 0.07% 244
2018
Q2 		$37.8M Sell
1,318,706
-6,594
-0.5% -$178K 0.08% 235
2018
Q1 		$37.9M Sell
1,325,300
-45,422
-3% -$1.42M 0.08% 232
2017
Q4 		$43.4M Sell
1,370,722
-25,094
-2% -$752K 0.09% 216
2017
Q3 		$38.6M Sell
1,395,816
-136,736
-9% -$3.69M 0.09% 233
2017
Q2 		$38.1M Sell
1,532,552
-130,626
-8% -$3.15M 0.08% 243
2017
Q1 		$38.4M Sell
1,663,178
-77,400
-4% -$1.73M 0.08% 248
2016
Q4 		$38.6M Sell
1,740,578
-46,600
-3% -$1.07M 0.08% 248
2016
Q3 		$43.7M Sell
1,787,178
-102,600
-5% -$2.66M 0.09% 227
2016
Q2 		$50.6M Sell
1,889,778
-17,406
-0.9% -$420K 0.11% 191
2016
Q1 		$42.4M Buy
1,907,184
+243,840
+15% +$5.43M 0.09% 217
2015
Q4 		$41.3M Buy
1,663,344
+26,298
+2% +$635K 0.1% 199
2015
Q3 		$36.9M Sell
1,637,046
-2,400
-0.1% -$56.2K 0.1% 208
2015
Q2 		$36.6M Buy
1,639,446
+65,694
+4% +$1.47M 0.09% 224
2015
Q1 		$36.3M Sell
1,573,752
-27,600
-2% -$578K 0.09% 237
2014
Q4 		$28.9M Buy
1,601,352
+15,180
+1% +$262K 0.07% 288
2014
Q3 		$24.2M Buy
1,586,172
+18,000
+1% +$236K 0.06% 316
2014
Q2 		$18.6M Buy
1,568,172
+103,800
+7% +$1.18M 0.05% 388
2014
Q1 		$16.9M Buy
1,464,372
+6,600
+0.5% +$77.2K 0.04% 400
2013
Q4 		$16.5M Buy
1,457,772
+9,600
+0.7% +$94.3K 0.04% 401
2013
Q3 		$12.6M Buy
1,448,172
+45,114
+3% +$445K 0.04% 475
2013
Q2 		$14.2M Buy
+1,403,058
New +$13.2M 0.05% 401

Other funds holding MNST

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Monster Beverage (MNST) stake by 1.8% in Q1 2026, selling an estimated $1.76M and leaving 1,226,202 shares worth $88.9M. The position accounts for 0.09% of the portfolio, ranked #182.

California State Teachers Retirement System (CalSTRS) first reported a position in MNST in Q2 2013 and has held it in 52 quarters since. The position peaked at $95.7M in Q4 2025. 1,236 funds tracked by Wall St. Rank hold MNST as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 1,226,202 shares of Monster Beverage worth $88.9M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 22,277 Monster Beverage shares in Q1 2026, an estimated $1.76M.
  • Monster Beverage made up 0.09% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #182 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Monster Beverage in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Monster Beverage position peaked at $95.7M in Q4 2025.
  • 1,236 funds tracked by Wall St. Rank held Monster Beverage as of Q1 2026.

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