California State Teachers Retirement System (CalSTRS)
REFI

California State Teachers Retirement System (CalSTRS)’s Chicago Atlantic Real Estate Finance REFI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio REFI Stock Details REFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.73K Sell
255
-727
-74% -$8.35K ﹤0.01% 2806
2026
Q1 		$11.1K Sell
982
-134
-12% -$1.63K ﹤0.01% 2648
2025
Q4 		$13.7K Buy
1,116
+35
+3% +$447 ﹤0.01% 2671
2025
Q3 		$13.8K Buy
+1,081
New +$14.8K ﹤0.01% 2704
2025
Q2 		– Sell
-1,292
Closed -$19K – 3141
2025
Q1 		$19K Hold
1,292
– – ﹤0.01% 2540
2024
Q4 		$19.9K Buy
1,292
+67
+5% +$1.05K ﹤0.01% 2612
2024
Q3 		$19K Hold
1,225
– – ﹤0.01% 2632
2024
Q2 		$18.8K Sell
1,225
-421
-26% -$6.59K ﹤0.01% 2619
2024
Q1 		$26K Sell
1,646
-1,049
-39% -$16.8K ﹤0.01% 2622
2023
Q4 		$43.6K Sell
2,695
-918
-25% -$14K ﹤0.01% 2643
2023
Q3 		$53.2K Sell
3,613
-1,833
-34% -$27.7K ﹤0.01% 2690
2023
Q2 		$82.5K Buy
5,446
+3,423
+169% +$49.7K ﹤0.01% 2712
2023
Q1 		$27.3K Sell
2,023
-149
-7% -$2.18K ﹤0.01% 2942
2022
Q4 		$32.7K Buy
2,172
+24
+1% +$366 ﹤0.01% 2966
2022
Q3 		$31K Sell
2,148
-785
-27% -$11.8K ﹤0.01% 3036
2022
Q2 		$44K Buy
2,933
+367
+14% +$6.17K ﹤0.01% 3042
2022
Q1 		$45K Buy
+2,566
New +$47.5K ﹤0.01% 3056

Other funds holding REFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCG
Fielder Capital Group Nashville, Tennessee $462M AUM 37.71% 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
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
CP
Clayton Partners Berkeley, California $152M AUM 42.38% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

California State Teachers Retirement System (CalSTRS) reduced its Chicago Atlantic Real Estate Finance (REFI) stake by 74% in Q2 2026, selling an estimated $8.35K and leaving 255 shares worth $2.73K. The position accounts for ﹤0.01% of the portfolio, ranked #2806.

California State Teachers Retirement System (CalSTRS) first reported a position in REFI in Q1 2022 and has held it in 17 quarters since. The position peaked at $82.5K in Q2 2023. 101 funds tracked by Wall St. Rank hold REFI as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 255 shares of Chicago Atlantic Real Estate Finance worth $2.73K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 727 Chicago Atlantic Real Estate Finance shares in Q2 2026, an estimated $8.35K.
  • Chicago Atlantic Real Estate Finance made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2806 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Chicago Atlantic Real Estate Finance in Q1 2022 and has held it in 17 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Chicago Atlantic Real Estate Finance position peaked at $82.5K in Q2 2023.
  • 101 funds tracked by Wall St. Rank held Chicago Atlantic Real Estate Finance as of Q2 2026.

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