California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Procore PCOR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PCOR Stock Details PCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.39M Sell
132,719
-2,679
-2% -$132K 0.01% 1039
2026
Q1 		$7.72M Buy
135,398
+27,962
+26% +$1.65M 0.01% 802
2025
Q4 		$7.81M Sell
107,436
-103
-0.1% -$7.62K 0.01% 726
2025
Q3 		$7.84M Buy
107,539
+6
+0% +$419 0.01% 724
2025
Q2 		$7.36M Buy
107,533
+8,117
+8% +$530K 0.01% 725
2025
Q1 		$6.56M Buy
99,416
+2,405
+2% +$181K 0.01% 755
2024
Q4 		$7.27M Sell
97,011
-144
-0.1% -$10.2K 0.01% 735
2024
Q3 		$6M Buy
97,155
+4,355
+5% +$267K 0.01% 833
2024
Q2 		$6.15M Buy
92,800
+805
+0.9% +$55.9K 0.01% 790
2024
Q1 		$7.56M Buy
91,995
+2,690
+3% +$200K 0.01% 740
2023
Q4 		$6.18M Sell
89,305
-2,711
-3% -$167K 0.01% 811
2023
Q3 		$6.01M Sell
92,016
-2,200
-2% -$147K 0.01% 796
2023
Q2 		$6.13M Buy
94,216
+35,519
+61% +$2.09M 0.01% 843
2023
Q1 		$3.68M Sell
58,697
-1,434
-2% -$83.8K 0.01% 1110
2022
Q4 		$2.84M Buy
60,131
+1,415
+2% +$72.2K ﹤0.01% 1271
2022
Q3 		$2.9M Buy
58,716
+5,629
+11% +$303K ﹤0.01% 1216
2022
Q2 		$2.41M Buy
53,087
+27,427
+107% +$1.35M ﹤0.01% 1367
2022
Q1 		$1.49M Sell
25,660
-6,929
-21% -$440K ﹤0.01% 1814
2021
Q4 		$2.61M Buy
32,589
+23,799
+271% +$2.09M ﹤0.01% 1569
2021
Q3 		$785K Buy
+8,790
New +$829K ﹤0.01% 2283

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PCOR Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Procore (PCOR) stake by 2% in Q2 2026, selling an estimated $132K and leaving 132,719 shares worth $5.39M. The position accounts for 0.01% of the portfolio, ranked #1039.

California State Teachers Retirement System (CalSTRS) first reported a position in PCOR in Q3 2021 and has held it in 20 quarters since. The position peaked at $7.84M in Q3 2025. 399 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 132,719 shares of Procore worth $5.39M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 2,679 Procore shares in Q2 2026, an estimated $132K.
  • Procore made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1039 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Procore in Q3 2021 and has held it in 20 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Procore position peaked at $7.84M in Q3 2025.
  • 399 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.