California State Teachers Retirement System (CalSTRS)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $619M | Sell |
6,438,286
-170,210
| -3% | -$15M | 0.66% | 20 |
|
|
2025
Q4 | $620M | Sell |
6,608,496
-106,524
| -2% | -$11.5M | 0.62% | 20 |
|
|
2025
Q3 | $805M | Sell |
6,715,020
-650
| -0% | -$79.3K | 0.83% | 14 |
|
|
2025
Q2 | $899M | Buy |
6,715,670
+21,690
| +0.3% | +$2.45M | 1% | 14 |
|
|
2025
Q1 | $624M | Sell |
6,693,980
-51,320
| -0.8% | -$4.88M | 0.77% | 19 |
|
|
2024
Q4 | $601M | Sell |
6,745,300
-228,300
| -3% | -$18.8M | 0.7% | 20 |
|
|
2024
Q3 | $495M | Sell |
6,973,600
-49,610
| -0.7% | -$3.32M | 0.58% | 23 |
|
|
2024
Q2 | $474M | Sell |
7,023,210
-67,800
| -1% | -$4.23M | 0.58% | 24 |
|
|
2024
Q1 | $431M | Sell |
7,091,010
-22,770
| -0.3% | -$1.28M | 0.54% | 27 |
|
|
2023
Q4 | $346M | Buy |
7,113,780
+51,510
| +0.7% | +$2.25M | 0.48% | 34 |
|
|
2023
Q3 | $267M | Sell |
7,062,270
-281,940
| -4% | -$12M | 0.41% | 41 |
|
|
2023
Q2 | $324M | Sell |
7,344,210
-435,480
| -6% | -$16M | 0.46% | 36 |
|
|
2023
Q1 | $269M | Sell |
7,779,690
-64,370
| -0.8% | -$2.13M | 0.4% | 44 |
|
|
2022
Q4 | $231M | Buy |
7,844,060
+110,420
| +1% | +$3.1M | 0.36% | 52 |
|
|
2022
Q3 | $182M | Sell |
7,733,640
-80,150
| -1% | -$1.78M | 0.31% | 60 |
|
|
2022
Q2 | $137M | Buy |
7,813,790
+62,490
| +0.8% | +$1.39M | 0.22% | 86 |
|
|
2022
Q1 | $290M | Sell |
7,751,300
-427,000
| -5% | -$17.8M | 0.38% | 49 |
|
|
2021
Q4 | $493M | Buy |
8,178,300
+28,620
| +0.4% | +$1.83M | 0.58% | 21 |
|
|
2021
Q3 | $497M | Sell |
8,149,680
-99,550
| -1% | -$5.48M | 0.64% | 21 |
|
|
2021
Q2 | $436M | Sell |
8,249,230
-340,050
| -4% | -$17.4M | 0.55% | 24 |
|
|
2021
Q1 | $448M | Sell |
8,589,280
-75,200
| -0.9% | -$3.99M | 0.59% | 24 |
|
|
2020
Q4 | $469M | Buy |
8,664,480
+188,990
| +2% | +$9.58M | 0.66% | 21 |
|
|
2020
Q3 | $424M | Buy |
8,475,490
+60,950
| +0.7% | +$3.03M | 0.68% | 23 |
|
|
2020
Q2 | $383M | Buy |
8,414,540
+242,370
| +3% | +$10.3M | 0.67% | 24 |
|
|
2020
Q1 | $307M | Sell |
8,172,170
-17,940
| -0.2% | -$635K | 0.66% | 27 |
|
|
2019
Q4 | $265M | Buy |
8,190,110
+588,750
| +8% | +$17.5M | 0.45% | 39 |
|
|
2019
Q3 | $203M | Buy |
7,601,360
+94,470
| +1% | +$2.96M | 0.4% | 48 |
|
|
2019
Q2 | $276M | Buy |
7,506,890
+68,880
| +0.9% | +$2.49M | 0.54% | 33 |
|
|
2019
Q1 | $265M | Buy |
7,438,010
+10,760
| +0.1% | +$373K | 0.54% | 32 |
|
|
2018
Q4 | $199M | Buy |
7,427,250
+173,280
| +2% | +$5.19M | 0.45% | 40 |
|
|
2018
Q3 | $271M | Buy |
7,253,970
+149,810
| +2% | +$5.44M | 0.53% | 33 |
|
|
2018
Q2 | $278M | Buy |
7,104,160
+531,670
| +8% | +$18.1M | 0.58% | 28 |
|
|
2018
Q1 | $194M | Sell |
6,572,490
-225,670
| -3% | -$6.14M | 0.42% | 45 |
|
|
2017
Q4 | $130M | Sell |
6,798,160
-87,550
| -1% | -$1.69M | 0.27% | 71 |
|
|
2017
Q3 | $125M | Sell |
6,885,710
-698,900
| -9% | -$12.2M | 0.28% | 68 |
|
|
2017
Q2 | $113M | Sell |
7,584,610
-537,210
| -7% | -$8.26M | 0.24% | 81 |
|
|
2017
Q1 | $120M | Sell |
8,121,820
-372,000
| -4% | -$5.22M | 0.24% | 82 |
|
|
2016
Q4 | $105M | Sell |
8,493,820
-227,000
| -3% | -$2.69M | 0.21% | 90 |
|
|
2016
Q3 | $85.9M | Buy |
8,720,820
+74,000
| +0.9% | +$706K | 0.18% | 109 |
|
|
2016
Q2 | $79.1M | Sell |
8,646,820
-369,060
| -4% | -$3.55M | 0.17% | 113 |
|
|
2016
Q1 | $92.2M | Buy |
9,015,880
+1,151,620
| +15% | +$11.3M | 0.2% | 101 |
|
|
2015
Q4 | $90M | Buy |
7,864,260
+125,860
| +2% | +$1.44M | 0.22% | 86 |
|
|
2015
Q3 | $79.9M | Sell |
7,738,400
-12,000
| -0.2% | -$129K | 0.21% | 92 |
|
|
2015
Q2 | $72.7M | Buy |
7,750,400
+63,840
| +0.8% | +$534K | 0.18% | 112 |
|
|
2015
Q1 | $45.8M | Sell |
7,686,560
-133,000
| -2% | -$807K | 0.11% | 192 |
|
|
2014
Q4 | $38.2M | Buy |
7,819,560
+75,110
| +1% | +$403K | 0.09% | 227 |
|
|
2014
Q3 | $49.9M | Buy |
7,744,450
+85,960
| +1% | +$558K | 0.12% | 163 |
|
|
2014
Q2 | $48.2M | Buy |
7,658,490
+1,260,000
| +20% | +$6.82M | 0.12% | 171 |
|
|
2014
Q1 | $32.2M | Buy |
6,398,490
+35,000
| +0.6% | +$200K | 0.09% | 229 |
|
|
2013
Q4 | $33.5M | Buy |
6,363,490
+42,000
| +0.7% | +$206K | 0.09% | 209 |
|
|
2013
Q3 | $27.9M | Buy |
6,321,490
+193,830
| +3% | +$748K | 0.08% | 236 |
|
|
2013
Q2 | $18.5M | Buy |
+6,127,660
| New | +$18.2M | 0.06% | 320 |
|
Other funds holding NFLX
VCM
VPM
California State Teachers Retirement System (CalSTRS)'s NFLX Position: Q1 2026 in Review
California State Teachers Retirement System (CalSTRS) reduced its Netflix (NFLX) stake by 2.6% in Q1 2026, selling an estimated $15M and leaving 6,438,286 shares worth $619M. The position accounts for 0.66% of the portfolio, ranked #20.
California State Teachers Retirement System (CalSTRS) first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $899M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- California State Teachers Retirement System (CalSTRS) held 6,438,286 shares of Netflix worth $619M as of Q1 2026.
- California State Teachers Retirement System (CalSTRS) sold 170,210 Netflix shares in Q1 2026, an estimated $15M.
- Netflix made up 0.66% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #20 holding.
- California State Teachers Retirement System (CalSTRS) first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
- California State Teachers Retirement System (CalSTRS)'s Netflix position peaked at $899M in Q2 2025.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.