California State Teachers Retirement System (CalSTRS)’s Phinia Inc PHIN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PHIN Stock Details PHIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.21M	Buy	46,834 +9,008	+24%	+$629K	﹤0.01%	1278
2025 Q4	$2.37M	Buy	37,826 +918	+2%	+$50.7K	﹤0.01%	1322
2025 Q3	$2.12M	Sell	36,908 -3,193	-8%	-$172K	﹤0.01%	1373
2025 Q2	$1.78M	Buy	40,101 +327	+0.8%	+$13.8K	﹤0.01%	1433
2025 Q1	$1.69M	Sell	39,774 -931	-2%	-$44.6K	﹤0.01%	1422
2024 Q4	$1.96M	Sell	40,705 -2,346	-5%	-$116K	﹤0.01%	1423
2024 Q3	$1.98M	Sell	43,051 -2,056	-5%	-$92.5K	﹤0.01%	1414
2024 Q2	$1.78M	Sell	45,107 -2,004	-4%	-$82.5K	﹤0.01%	1439
2024 Q1	$1.81M	Sell	47,111 -4,485	-9%	-$146K	﹤0.01%	1479
2023 Q4	$1.56M	Sell	51,596 -2,440	-5%	-$65.4K	﹤0.01%	1590
2023 Q3	$1.45M	Buy	+54,036	New	+$1.5M	﹤0.01%	1580

Other funds holding PHIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Phinia Inc (PHIN) stake by 24% in Q1 2026, buying an estimated $629K and bringing the position to 46,834 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

California State Teachers Retirement System (CalSTRS) first reported a position in PHIN in Q3 2023 and has held it in 11 quarters since. 386 funds tracked by Wall St. Rank hold PHIN as of Q1 2026.

California State Teachers Retirement System (CalSTRS) held 46,834 shares of Phinia Inc worth $3.21M as of Q1 2026.
California State Teachers Retirement System (CalSTRS) bought 9,008 Phinia Inc shares in Q1 2026, an estimated $629K.
Phinia Inc made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1278 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in Phinia Inc in Q3 2023 and has held it in 11 quarters since.
386 funds tracked by Wall St. Rank held Phinia Inc as of Q1 2026.

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