California State Teachers Retirement System (CalSTRS)
ORC

California State Teachers Retirement System (CalSTRS)’s Orchid Island Capital ORC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ORC Stock Details ORC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.47M Buy
209,546
+66,622
+47% +$503K ﹤0.01% 1683
2025
Q4 		$1.03M Buy
142,924
+35,754
+33% +$260K ﹤0.01% 1783
2025
Q3 		$751K Buy
107,170
+5
+0% +$36 ﹤0.01% 1911
2025
Q2 		$751K Buy
107,165
+101,368
+1,749% +$703K ﹤0.01% 1880
2025
Q1 		$43.6K Hold
5,797
– – ﹤0.01% 2370
2024
Q4 		$45.1K Buy
5,797
+503
+10% +$3.95K ﹤0.01% 2418
2024
Q3 		$43.5K Buy
5,294
+1,442
+37% +$11.9K ﹤0.01% 2437
2024
Q2 		$32.1K Sell
3,852
-1,339
-26% -$11.4K ﹤0.01% 2468
2024
Q1 		$46.4K Sell
5,191
-3,476
-40% -$29.6K ﹤0.01% 2507
2023
Q4 		$73.1K Sell
8,667
-1,079
-11% -$8.05K ﹤0.01% 2518
2023
Q3 		$82.9K Sell
9,746
-3,352
-26% -$32.9K ﹤0.01% 2600
2023
Q2 		$136K Sell
13,098
-805
-6% -$8.32K ﹤0.01% 2591
2023
Q1 		$149K Buy
13,903
+497
+4% +$5.6K ﹤0.01% 2627
2022
Q4 		$141K Sell
13,406
-643
-5% -$6.55K ﹤0.01% 2674
2022
Q3 		$115K Sell
14,049
-1,172
-8% -$16.3K ﹤0.01% 2777
2022
Q2 		$217K Buy
15,221
+3,566
+31% +$52.9K ﹤0.01% 2654
2022
Q1 		$189K Sell
11,655
-3,174
-21% -$59.8K ﹤0.01% 2669
2021
Q4 		$334K Buy
14,829
+1,471
+11% +$35.2K ﹤0.01% 2642
2021
Q3 		$327K Sell
13,358
-12,778
-49% -$322K ﹤0.01% 2576
2021
Q2 		$678K Buy
26,136
+340
+1% +$9.44K ﹤0.01% 2465
2021
Q1 		$775K Buy
25,796
+4,739
+23% +$133K ﹤0.01% 2300
2020
Q4 		$550K Buy
21,057
+937
+5% +$24.9K ﹤0.01% 2385
2020
Q3 		$504K Buy
20,120
+665
+3% +$16.6K ﹤0.01% 2273
2020
Q2 		$458K Hold
19,455
– – ﹤0.01% 2294
2020
Q1 		$287K Buy
19,455
+226
+1% +$6.11K ﹤0.01% 2371
2019
Q4 		$562K Sell
19,229
-508
-3% -$14.6K ﹤0.01% 2286
2019
Q3 		$567K Buy
19,737
+3,850
+24% +$117K ﹤0.01% 2238
2019
Q2 		$505K Buy
15,887
+719
+5% +$23.3K ﹤0.01% 2358
2019
Q1 		$499K Sell
15,168
-1,287
-8% -$43.9K ﹤0.01% 2318
2018
Q4 		$526K Hold
16,455
– – ﹤0.01% 2272
2018
Q3 		$597K Buy
16,455
+105
+0.6% +$4.12K ﹤0.01% 2353
2018
Q2 		$615K Buy
16,350
+895
+6% +$33K ﹤0.01% 2344
2018
Q1 		$570K Buy
15,455
+1,555
+11% +$59.9K ﹤0.01% 2300
2017
Q4 		$645K Buy
13,900
+150
+1% +$7.38K ﹤0.01% 2258
2017
Q3 		$701K Buy
13,750
+1,926
+16% +$94.6K ﹤0.01% 2214
2017
Q2 		$583K Sell
11,824
-380
-3% -$19.6K ﹤0.01% 2391
2017
Q1 		$610K Buy
12,204
+2,280
+23% +$124K ﹤0.01% 2379
2016
Q4 		$537K Sell
9,924
-280
-3% -$14.9K ﹤0.01% 2476
2016
Q3 		$532K Buy
10,204
+1,620
+19% +$86.5K ﹤0.01% 2460
2016
Q2 		$442K Sell
8,584
-728
-8% -$37.7K ﹤0.01% 2533
2016
Q1 		$483K Buy
9,312
+1,251
+16% +$59.3K ﹤0.01% 2443
2015
Q4 		$400K Sell
8,061
-300
-4% -$14.1K ﹤0.01% 2573
2015
Q3 		$387K Buy
8,361
+1,660
+25% +$76.1K ﹤0.01% 2590
2015
Q2 		$376K Buy
+6,701
New +$455K ﹤0.01% 2742

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Orchid Island Capital (ORC) stake by 47% in Q1 2026, buying an estimated $503K and bringing the position to 209,546 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1683.

California State Teachers Retirement System (CalSTRS) first reported a position in ORC in Q2 2015 and has held it in 44 quarters since. 195 funds tracked by Wall St. Rank hold ORC as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 209,546 shares of Orchid Island Capital worth $1.47M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 66,622 Orchid Island Capital shares in Q1 2026, an estimated $503K.
  • Orchid Island Capital made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1683 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Orchid Island Capital in Q2 2015 and has held it in 44 quarters since.
  • 195 funds tracked by Wall St. Rank held Orchid Island Capital as of Q1 2026.

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