California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Peloton Interactive PTON Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.71M Sell
458,468
-12,407
-3% -$66.9K ﹤0.01% 1446
2026
Q1 		$2.02M Buy
470,875
+110,429
+31% +$538K ﹤0.01% 1508
2025
Q4 		$2.22M Buy
360,446
+1,367
+0.4% +$9.62K ﹤0.01% 1360
2025
Q3 		$3.23M Buy
359,079
+27,503
+8% +$205K ﹤0.01% 1158
2025
Q2 		$2.3M Buy
331,576
+3,449
+1% +$22.4K ﹤0.01% 1296
2025
Q1 		$2.07M Buy
328,127
+24,377
+8% +$191K ﹤0.01% 1318
2024
Q4 		$2.64M Sell
303,750
-13,800
-4% -$108K ﹤0.01% 1243
2024
Q3 		$1.49M Sell
317,550
-6,205
-2% -$24.4K ﹤0.01% 1565
2024
Q2 		$1.09M Sell
323,755
-2,909
-0.9% -$10.4K ﹤0.01% 1704
2024
Q1 		$1.4M Sell
326,664
-15,866
-5% -$78.3K ﹤0.01% 1617
2023
Q4 		$2.09M Sell
342,530
-10,162
-3% -$54.7K ﹤0.01% 1410
2023
Q3 		$1.78M Sell
352,692
-24,216
-6% -$172K ﹤0.01% 1465
2023
Q2 		$2.9M Sell
376,908
-108
-0% -$918 ﹤0.01% 1279
2023
Q1 		$4.28M Sell
377,016
-1,701
-0.4% -$20.5K 0.01% 1035
2022
Q4 		$3.01M Buy
378,717
+7,555
+2% +$72.5K ﹤0.01% 1233
2022
Q3 		$2.57M Sell
371,162
-130,737
-26% -$1.33M ﹤0.01% 1283
2022
Q2 		$4.61M Buy
501,899
+7,262
+1% +$117K 0.01% 998
2022
Q1 		$13.1M Sell
494,637
-11,436
-2% -$328K 0.02% 627
2021
Q4 		$18.1M Buy
506,073
+37,445
+8% +$2.29M 0.02% 578
2021
Q3 		$40.8M Sell
468,628
-7,677
-2% -$849K 0.05% 330
2021
Q2 		$59.1M Buy
476,305
+3,954
+0.8% +$421K 0.07% 249
2021
Q1 		$53.1M Buy
472,351
+4,677
+1% +$620K 0.07% 262
2020
Q4 		$71M Buy
467,674
+298,735
+177% +$36.4M 0.1% 171
2020
Q3 		$16.8M Buy
168,939
+3,514
+2% +$259K 0.03% 512
2020
Q2 		$9.56M Buy
+165,425
New +$6.85M 0.02% 675

Other funds holding PTON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Peloton Interactive (PTON) stake by 2.6% in Q2 2026, selling an estimated $66.9K and leaving 458,468 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

California State Teachers Retirement System (CalSTRS) first reported a position in PTON in Q2 2020 and has held it in 25 quarters since. The position peaked at $71M in Q4 2020. 463 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 458,468 shares of Peloton Interactive worth $2.71M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 12,407 Peloton Interactive shares in Q2 2026, an estimated $66.9K.
  • Peloton Interactive made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1446 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Peloton Interactive in Q2 2020 and has held it in 25 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Peloton Interactive position peaked at $71M in Q4 2020.
  • 463 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

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