California State Teachers Retirement System (CalSTRS)
PEG icon

California State Teachers Retirement System (CalSTRS)’s Public Service Enterprise Group PEG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PEG Stock Details PEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$46.6M Sell
576,084
-17,338
-3% -$1.42M 0.05% 300
2025
Q4 		$47.7M Sell
593,422
-8,509
-1% -$694K 0.05% 305
2025
Q3 		$50.2M Buy
601,931
+3,444
+0.6% +$289K 0.05% 297
2025
Q2 		$50.4M Sell
598,487
-366,030
-38% -$29.5M 0.06% 294
2025
Q1 		$79.4M Sell
964,517
-19,757
-2% -$1.65M 0.1% 187
2024
Q4 		$83.2M Buy
984,274
+8,536
+0.9% +$756K 0.1% 179
2024
Q3 		$87M Buy
975,738
+37,735
+4% +$3.01M 0.1% 178
2024
Q2 		$69.1M Buy
938,003
+269,645
+40% +$19.2M 0.08% 207
2024
Q1 		$44.6M Sell
668,358
-27,333
-4% -$1.67M 0.06% 310
2023
Q4 		$42.5M Sell
695,691
-22,845
-3% -$1.4M 0.06% 299
2023
Q3 		$40.9M Sell
718,536
-74,511
-9% -$4.58M 0.06% 284
2023
Q2 		$49.7M Sell
793,047
-36,325
-4% -$2.27M 0.07% 268
2023
Q1 		$51.8M Sell
829,372
-8,330
-1% -$505K 0.08% 253
2022
Q4 		$51.3M Sell
837,702
-19,176
-2% -$1.11M 0.08% 244
2022
Q3 		$48.2M Sell
856,878
-11,185
-1% -$720K 0.08% 239
2022
Q2 		$54.9M Buy
868,063
+29,127
+3% +$1.98M 0.09% 214
2022
Q1 		$58.7M Sell
838,936
-55,211
-6% -$3.66M 0.08% 236
2021
Q4 		$59.7M Sell
894,147
-7,369
-0.8% -$466K 0.07% 270
2021
Q3 		$54.9M Sell
901,516
-19,799
-2% -$1.24M 0.07% 259
2021
Q2 		$55M Sell
921,315
-40,800
-4% -$2.52M 0.07% 263
2021
Q1 		$57.9M Sell
962,115
-35,656
-4% -$2.06M 0.08% 239
2020
Q4 		$58.2M Sell
997,771
-45,343
-4% -$2.64M 0.08% 227
2020
Q3 		$57.3M Sell
1,043,114
-19,027
-2% -$1.01M 0.09% 188
2020
Q2 		$52.2M Buy
1,062,141
+40,194
+4% +$2M 0.09% 193
2020
Q1 		$45.9M Buy
1,021,947
+55,807
+6% +$3.01M 0.1% 178
2019
Q4 		$57.1M Buy
966,140
+73,584
+8% +$4.46M 0.1% 187
2019
Q3 		$55.4M Buy
892,556
+2,130
+0.2% +$127K 0.11% 183
2019
Q2 		$52.4M Buy
890,426
+4,623
+0.5% +$275K 0.1% 188
2019
Q1 		$52.6M Sell
885,803
-20,756
-2% -$1.16M 0.11% 183
2018
Q4 		$47.2M Sell
906,559
-24,921
-3% -$1.34M 0.11% 177
2018
Q3 		$49.2M Sell
931,480
-202
-0% -$10.6K 0.1% 198
2018
Q2 		$50.4M Buy
931,682
+21,471
+2% +$1.1M 0.11% 183
2018
Q1 		$45.7M Sell
910,211
-28,952
-3% -$1.42M 0.1% 198
2017
Q4 		$48.4M Buy
939,163
+73,878
+9% +$3.72M 0.1% 195
2017
Q3 		$40M Sell
865,285
-68,035
-7% -$3.08M 0.09% 223
2017
Q2 		$40.1M Sell
933,320
-105,821
-10% -$4.68M 0.09% 230
2017
Q1 		$46.1M Sell
1,039,141
-45,200
-4% -$2M 0.09% 215
2016
Q4 		$47.6M Sell
1,084,341
-27,800
-2% -$1.16M 0.1% 210
2016
Q3 		$46.6M Buy
1,112,141
+9,300
+0.8% +$410K 0.1% 216
2016
Q2 		$51.4M Sell
1,102,841
-2,265
-0.2% -$103K 0.11% 187
2016
Q1 		$52.1M Buy
1,105,106
+137,868
+14% +$5.86M 0.11% 184
2015
Q4 		$37.4M Buy
967,238
+15,263
+2% +$612K 0.09% 214
2015
Q3 		$40.1M Buy
951,975
+28,082
+3% +$1.15M 0.1% 193
2015
Q2 		$36.3M Sell
923,893
-32,860
-3% -$1.36M 0.09% 227
2015
Q1 		$40.1M Sell
956,753
-15,703
-2% -$656K 0.1% 219
2014
Q4 		$40.3M Buy
972,456
+9,127
+0.9% +$367K 0.09% 217
2014
Q3 		$35.9M Buy
963,329
+36,338
+4% +$1.34M 0.09% 222
2014
Q2 		$37.8M Buy
926,991
+6,600
+0.7% +$256K 0.1% 208
2014
Q1 		$35.1M Buy
920,391
+4,300
+0.5% +$148K 0.09% 207
2013
Q4 		$29.4M Buy
916,091
+6,400
+0.7% +$212K 0.08% 247
2013
Q3 		$30M Buy
909,691
+28,001
+3% +$927K 0.09% 216
2013
Q2 		$28.8M Buy
+881,690
New +$30.2M 0.09% 211

Other funds holding PEG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Public Service Enterprise Group (PEG) stake by 2.9% in Q1 2026, selling an estimated $1.42M and leaving 576,084 shares worth $46.6M. The position accounts for 0.05% of the portfolio, ranked #300.

California State Teachers Retirement System (CalSTRS) first reported a position in PEG in Q2 2013 and has held it in 52 quarters since. The position peaked at $87M in Q3 2024. 1,283 funds tracked by Wall St. Rank hold PEG as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 576,084 shares of Public Service Enterprise Group worth $46.6M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 17,338 Public Service Enterprise Group shares in Q1 2026, an estimated $1.42M.
  • Public Service Enterprise Group made up 0.05% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #300 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Public Service Enterprise Group in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Public Service Enterprise Group position peaked at $87M in Q3 2024.
  • 1,283 funds tracked by Wall St. Rank held Public Service Enterprise Group as of Q1 2026.

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