California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Patria Investments PAX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PAX Stock Details PAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$45.1K Sell
3,583
-493
-12% -$6.93K ﹤0.01% 2262
2025
Q4 		$64.8K Sell
4,076
-46
-1% -$689 ﹤0.01% 2283
2025
Q3 		$60.2K Buy
4,122
+3
+0.1% +$42 ﹤0.01% 2286
2025
Q2 		$57.9K Hold
4,119
– – ﹤0.01% 2302
2025
Q1 		$46.5K Hold
4,119
– – ﹤0.01% 2368
2024
Q4 		$47.9K Buy
4,119
+134
+3% +$1.58K ﹤0.01% 2412
2024
Q3 		$44.5K Hold
3,985
– – ﹤0.01% 2436
2024
Q2 		$48.1K Sell
3,985
-1,594
-29% -$21K ﹤0.01% 2437
2024
Q1 		$82.8K Sell
5,579
-3,375
-38% -$49.5K ﹤0.01% 2466
2023
Q4 		$139K Sell
8,954
-3,050
-25% -$43.3K ﹤0.01% 2479
2023
Q3 		$175K Sell
12,004
-6,093
-34% -$90.5K ﹤0.01% 2530
2023
Q2 		$259K Buy
+18,097
New +$269K ﹤0.01% 2509

Other funds holding PAX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Patria Investments (PAX) stake by 12% in Q1 2026, selling an estimated $6.93K and leaving 3,583 shares worth $45.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2262.

California State Teachers Retirement System (CalSTRS) first reported a position in PAX in Q2 2023 and has held it in 12 quarters since. The position peaked at $259K in Q2 2023. 159 funds tracked by Wall St. Rank hold PAX as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 3,583 shares of Patria Investments worth $45.1K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 493 Patria Investments shares in Q1 2026, an estimated $6.93K.
  • Patria Investments made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2262 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Patria Investments in Q2 2023 and has held it in 12 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Patria Investments position peaked at $259K in Q2 2023.
  • 159 funds tracked by Wall St. Rank held Patria Investments as of Q1 2026.

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