California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Phillips 66 PSX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$85.2M Sell
467,419
-15,380
-3% -$2.41M 0.09% 191
2025
Q4 		$62.3M Sell
482,799
-8,275
-2% -$1.11M 0.06% 255
2025
Q3 		$66.8M Buy
491,074
+353
+0.1% +$45.2K 0.07% 251
2025
Q2 		$58.5M Sell
490,721
-2,212
-0.4% -$248K 0.07% 259
2025
Q1 		$60.9M Sell
492,933
-4,588
-0.9% -$565K 0.08% 240
2024
Q4 		$56.7M Sell
497,521
-271,043
-35% -$34.5M 0.07% 261
2024
Q3 		$101M Buy
768,564
+8,077
+1% +$1.09M 0.12% 155
2024
Q2 		$107M Buy
760,487
+48,810
+7% +$7.22M 0.13% 135
2024
Q1 		$116M Sell
711,677
-918
-0.1% -$132K 0.15% 126
2023
Q4 		$94.9M Sell
712,595
-18,394
-3% -$2.2M 0.13% 140
2023
Q3 		$87.8M Sell
730,989
-54,075
-7% -$6.07M 0.14% 135
2023
Q2 		$74.9M Sell
785,064
-36,015
-4% -$3.5M 0.11% 171
2023
Q1 		$83.2M Sell
821,079
-20,753
-2% -$2.11M 0.12% 151
2022
Q4 		$87.6M Buy
841,832
+14,963
+2% +$1.53M 0.14% 145
2022
Q3 		$66.7M Sell
826,869
-10,484
-1% -$894K 0.11% 172
2022
Q2 		$68.7M Buy
837,353
+24,793
+3% +$2.29M 0.11% 173
2022
Q1 		$70.2M Buy
812,560
+15,667
+2% +$1.32M 0.09% 202
2021
Q4 		$57.7M Sell
796,893
-6,385
-0.8% -$483K 0.07% 276
2021
Q3 		$56.3M Sell
803,278
-7,286
-0.9% -$527K 0.07% 254
2021
Q2 		$69.6M Buy
810,564
+18,813
+2% +$1.59M 0.09% 209
2021
Q1 		$64.6M Sell
791,751
-27,332
-3% -$2.14M 0.09% 216
2020
Q4 		$57.3M Sell
819,083
-36,345
-4% -$2.13M 0.08% 232
2020
Q3 		$44.3M Buy
855,428
+5,525
+0.7% +$337K 0.07% 251
2020
Q2 		$61.1M Sell
849,903
-18,652
-2% -$1.32M 0.11% 164
2020
Q1 		$46.6M Sell
868,555
-13,252
-2% -$1.08M 0.1% 173
2019
Q4 		$98.2M Buy
881,807
+29,797
+3% +$3.35M 0.17% 117
2019
Q3 		$87.2M Sell
852,010
-4,519
-0.5% -$453K 0.17% 110
2019
Q2 		$80.1M Sell
856,529
-15,849
-2% -$1.42M 0.16% 120
2019
Q1 		$83M Sell
872,378
-26,141
-3% -$2.48M 0.17% 111
2018
Q4 		$77.4M Buy
898,519
+36,446
+4% +$3.56M 0.18% 105
2018
Q3 		$97.2M Buy
862,073
+125
+0% +$14.4K 0.19% 102
2018
Q2 		$96.8M Sell
861,948
-8,069
-0.9% -$907K 0.2% 93
2018
Q1 		$83.5M Sell
870,017
-44,079
-5% -$4.29M 0.18% 110
2017
Q4 		$92.5M Buy
914,096
+62,769
+7% +$5.97M 0.19% 103
2017
Q3 		$78M Sell
851,327
-35,129
-4% -$2.98M 0.17% 120
2017
Q2 		$73.3M Sell
886,456
-39,898
-4% -$3.13M 0.16% 127
2017
Q1 		$73.4M Sell
926,354
-40,700
-4% -$3.28M 0.15% 131
2016
Q4 		$83.6M Sell
967,054
-24,900
-3% -$2.07M 0.17% 120
2016
Q3 		$79.9M Buy
991,954
+8,300
+0.8% +$645K 0.16% 119
2016
Q2 		$78M Sell
983,654
-199,673
-17% -$16.3M 0.17% 116
2016
Q1 		$102M Buy
1,183,327
+147,717
+14% +$12M 0.22% 91
2015
Q4 		$84.7M Buy
1,035,610
+8,295
+0.8% +$716K 0.21% 94
2015
Q3 		$78.9M Buy
1,027,315
+38,095
+4% +$3.03M 0.21% 93
2015
Q2 		$79.7M Sell
989,220
-67,291
-6% -$5.35M 0.19% 101
2015
Q1 		$83M Sell
1,056,511
-17,604
-2% -$1.29M 0.2% 100
2014
Q4 		$77M Buy
1,074,115
+10,154
+1% +$749K 0.18% 112
2014
Q3 		$86.5M Buy
1,063,961
+29,688
+3% +$2.47M 0.21% 96
2014
Q2 		$83.2M Sell
1,034,273
-34,700
-3% -$2.86M 0.21% 94
2014
Q1 		$82.4M Sell
1,068,973
-52,200
-5% -$3.97M 0.22% 88
2013
Q4 		$86.5M Buy
1,121,173
+7,700
+0.7% +$514K 0.23% 83
2013
Q3 		$64.4M Buy
1,113,473
+34,414
+3% +$2M 0.19% 98
2013
Q2 		$63.6M Buy
+1,079,059
New +$67.8M 0.21% 93

Other funds holding PSX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Phillips 66 (PSX) stake by 3.2% in Q1 2026, selling an estimated $2.41M and leaving 467,419 shares worth $85.2M. The position accounts for 0.09% of the portfolio, ranked #191.

California State Teachers Retirement System (CalSTRS) first reported a position in PSX in Q2 2013 and has held it in 52 quarters since. The position peaked at $116M in Q1 2024. 2,128 funds tracked by Wall St. Rank hold PSX as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 467,419 shares of Phillips 66 worth $85.2M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 15,380 Phillips 66 shares in Q1 2026, an estimated $2.41M.
  • Phillips 66 made up 0.09% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #191 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Phillips 66 in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Phillips 66 position peaked at $116M in Q1 2024.
  • 2,128 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2026.

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