California State Teachers Retirement System (CalSTRS)
PENG

California State Teachers Retirement System (CalSTRS)’s Penguin Solutions Inc PENG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PENG Stock Details PENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4M Sell
52,561
-22,019
-30% -$1M ﹤0.01% 1218
2026
Q1 		$1.31M Buy
74,580
+25,763
+53% +$490K ﹤0.01% 1720
2025
Q4 		$955K Sell
48,817
-124
-0.3% -$2.66K ﹤0.01% 1822
2025
Q3 		$1.29M Buy
48,941
+3
+0% +$73 ﹤0.01% 1665
2025
Q2 		$969K Sell
48,938
-472
-1% -$8.54K ﹤0.01% 1762
2025
Q1 		$858K Hold
49,410
– – ﹤0.01% 1792
2024
Q4 		$948K Sell
49,410
-588
-1% -$10.7K ﹤0.01% 1806
2024
Q3 		$1.05M Sell
49,998
-954
-2% -$20.5K ﹤0.01% 1754
2024
Q2 		$1.17M Sell
50,952
-858
-2% -$17.9K ﹤0.01% 1680
2024
Q1 		$1.36M Sell
51,810
-747
-1% -$16.3K ﹤0.01% 1636
2023
Q4 		$995K Sell
52,557
-2,347
-4% -$40.6K ﹤0.01% 1834
2023
Q3 		$1.34M Sell
54,904
-4,359
-7% -$110K ﹤0.01% 1625
2023
Q2 		$1.72M Buy
59,263
+627
+1% +$12.6K ﹤0.01% 1583
2023
Q1 		$1.01M Sell
58,636
-1,797
-3% -$30K ﹤0.01% 1882
2022
Q4 		$899K Buy
60,433
+312
+0.5% +$4.77K ﹤0.01% 1975
2022
Q3 		$954K Sell
60,121
-1,275
-2% -$23.2K ﹤0.01% 1927
2022
Q2 		$1M Buy
61,396
+3,381
+6% +$77K ﹤0.01% 1962
2022
Q1 		$1.5M Buy
58,015
+2,103
+4% +$59.4K ﹤0.01% 1805
2021
Q4 		$1.99M Buy
55,912
+1,096
+2% +$31.1K ﹤0.01% 1747
2021
Q3 		$1.22M Buy
54,816
+15,726
+40% +$376K ﹤0.01% 2018
2021
Q2 		$932K Sell
39,090
-5,012
-11% -$121K ﹤0.01% 2252
2021
Q1 		$1.01M Buy
44,102
+680
+2% +$14.8K ﹤0.01% 2136
2020
Q4 		$817K Buy
43,422
+646
+2% +$9.65K ﹤0.01% 2165
2020
Q3 		$585K Buy
42,776
+954
+2% +$12.7K ﹤0.01% 2190
2020
Q2 		$568K Hold
41,822
– – ﹤0.01% 2183
2020
Q1 		$508K Buy
41,822
+1,030
+3% +$15.1K ﹤0.01% 2057
2019
Q4 		$774K Buy
40,792
+382
+0.9% +$5.92K ﹤0.01% 2118
2019
Q3 		$515K Hold
40,410
– – ﹤0.01% 2289
2019
Q2 		$465K Hold
40,410
– – ﹤0.01% 2405
2019
Q1 		$388K Buy
40,410
+8,542
+27% +$111K ﹤0.01% 2441
2018
Q4 		$473K Buy
31,868
+1,396
+5% +$21.1K ﹤0.01% 2329
2018
Q3 		$438K Hold
30,472
– – ﹤0.01% 2520
2018
Q2 		$486K Buy
30,472
+1,452
+5% +$31.1K ﹤0.01% 2463
2018
Q1 		$723K Buy
29,020
+9,448
+48% +$178K ﹤0.01% 2157
2017
Q4 		$330K Sell
19,572
-45,264
-70% -$718K ﹤0.01% 2608
2017
Q3 		$868K Buy
+64,836
New +$619K ﹤0.01% 2082

Other funds holding PENG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Penguin Solutions Inc (PENG) stake by 30% in Q2 2026, selling an estimated $1M and leaving 52,561 shares worth $4M. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

California State Teachers Retirement System (CalSTRS) first reported a position in PENG in Q3 2017 and has held it in 36 quarters since. 352 funds tracked by Wall St. Rank hold PENG as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 52,561 shares of Penguin Solutions Inc worth $4M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 22,019 Penguin Solutions Inc shares in Q2 2026, an estimated $1M.
  • Penguin Solutions Inc made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1218 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Penguin Solutions Inc in Q3 2017 and has held it in 36 quarters since.
  • 352 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2026.

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