California State Teachers Retirement System (CalSTRS)’s Ross Stores ROST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$481M	Buy	102,357,224 +101,885,923	+21,618%	+$22.9B	0.06%	302
2026 Q1	$102M	Sell	471,301 -13,233	-3%	-$2.64M	0.11%	164
2025 Q4	$87.3M	Sell	484,534 -9,104	-2%	-$1.52M	0.09%	187
2025 Q3	$75.2M	Sell	493,638 -7,186	-1%	-$1.03M	0.08%	221
2025 Q2	$63.9M	Sell	500,824 -7,236	-1%	-$1M	0.07%	246
2025 Q1	$64.9M	Sell	508,060 -952	-0.2%	-$133K	0.08%	233
2024 Q4	$77M	Sell	509,012 -18,485	-4%	-$2.72M	0.09%	197
2024 Q3	$79.4M	Sell	527,497 -3,281	-0.6%	-$484K	0.09%	194
2024 Q2	$77.1M	Buy	530,778 +3,865	+0.7%	+$534K	0.09%	184
2024 Q1	$77.3M	Sell	526,913 -545	-0.1%	-$78.1K	0.1%	188
2023 Q4	$73M	Buy	527,458 +1,687	+0.3%	+$210K	0.1%	191
2023 Q3	$59.4M	Sell	525,771 -25,100	-5%	-$2.88M	0.09%	205
2023 Q2	$61.8M	Sell	550,871 -21,830	-4%	-$2.29M	0.09%	211
2023 Q1	$60.8M	Sell	572,701 -9,062	-2%	-$1.02M	0.09%	222
2022 Q4	$67.5M	Buy	581,763 +6,461	+1%	+$659K	0.11%	187
2022 Q3	$48.5M	Sell	575,302 -8,802	-2%	-$747K	0.08%	237
2022 Q2	$41M	Sell	584,104 -18,178	-3%	-$1.62M	0.06%	281
2022 Q1	$54.5M	Sell	602,282 -37,428	-6%	-$3.57M	0.07%	254
2021 Q4	$73.1M	Buy	639,710 +21,345	+3%	+$2.39M	0.09%	212
2021 Q3	$67.3M	Sell	618,365 -12,280	-2%	-$1.47M	0.09%	212
2021 Q2	$78.2M	Sell	630,645 -27,018	-4%	-$3.37M	0.1%	178
2021 Q1	$78.9M	Buy	657,663 +8,857	+1%	+$1.05M	0.1%	166
2020 Q4	$79.7M	Buy	648,806 +10,176	+2%	+$1.07M	0.11%	155
2020 Q3	$59.6M	Sell	638,630 -75,224	-11%	-$6.75M	0.1%	181
2020 Q2	$60.8M	Sell	713,854 -51,553	-7%	-$4.67M	0.11%	165
2020 Q1	$66.6M	Sell	765,407 -5,623	-0.7%	-$601K	0.14%	138
2019 Q4	$89.8M	Buy	771,030 +110,757	+17%	+$12.5M	0.15%	130
2019 Q3	$72.5M	Buy	660,273 +7,219	+1%	+$761K	0.14%	144
2019 Q2	$64.7M	Sell	653,054 -8,563	-1%	-$835K	0.13%	154
2019 Q1	$61.6M	Buy	661,617 +639	+0.1%	+$58.6K	0.13%	156
2018 Q4	$55M	Buy	660,978 +9,783	+2%	+$886K	0.13%	157
2018 Q3	$64.5M	Sell	651,195 -2,047	-0.3%	-$188K	0.13%	151
2018 Q2	$55.4M	Sell	653,242 -5,736	-0.9%	-$467K	0.12%	171
2018 Q1	$51.4M	Sell	658,978 -21,895	-3%	-$1.74M	0.11%	182
2017 Q4	$54.6M	Buy	680,873 +32,518	+5%	+$2.27M	0.11%	179
2017 Q3	$41.9M	Sell	648,355 -58,800	-8%	-$3.38M	0.09%	210
2017 Q2	$40.8M	Sell	707,155 -76,589	-10%	-$4.78M	0.09%	228
2017 Q1	$51.6M	Sell	783,744 -35,600	-4%	-$2.38M	0.1%	200
2016 Q4	$53.7M	Sell	819,344 -21,800	-3%	-$1.43M	0.11%	182
2016 Q3	$54.1M	Buy	841,144 +7,000	+0.8%	+$430K	0.11%	182
2016 Q2	$47.3M	Sell	834,144 -44,991	-5%	-$2.5M	0.1%	203
2016 Q1	$50.9M	Buy	879,135 +112,285	+15%	+$6.23M	0.11%	187
2015 Q4	$41.3M	Buy	766,850 +12,316	+2%	+$629K	0.1%	200
2015 Q3	$36.6M	Sell	754,534 -1,200	-0.2%	-$61.3K	0.1%	210
2015 Q2	$36.7M	Sell	755,734 -22,608	-3%	-$1.14M	0.09%	223
2015 Q1	$41M	Sell	778,342 -13,400	-2%	-$663K	0.1%	213
2014 Q4	$37.3M	Buy	791,742 +7,352	+0.9%	+$310K	0.09%	234
2014 Q3	$29.6M	Sell	784,390 -4,176	-0.5%	-$145K	0.07%	263
2014 Q2	$26.1M	Sell	788,566 -11,172	-1%	-$384K	0.07%	301
2014 Q1	$28.6M	Buy	799,738 +3,800	+0.5%	+$135K	0.08%	260
2013 Q4	$29.8M	Buy	795,938 +5,400	+0.7%	+$203K	0.08%	234
2013 Q3	$28.8M	Buy	790,538 +24,480	+3%	+$836K	0.09%	227
2013 Q2	$24.8M	Buy	+766,058	New	+$24.5M	0.08%	250

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Ross Stores (ROST) stake by 21,618% in Q2 2026, buying an estimated $22.9B and bringing the position to 102,357,224 shares worth $481M. The position accounts for 0.06% of the portfolio, ranked #302.

California State Teachers Retirement System (CalSTRS) first reported a position in ROST in Q2 2013 and has held it in 53 quarters since. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

California State Teachers Retirement System (CalSTRS) held 102,357,224 shares of Ross Stores worth $481M as of Q2 2026.
California State Teachers Retirement System (CalSTRS) bought 101,885,923 Ross Stores shares in Q2 2026, an estimated $22.9B.
Ross Stores made up 0.06% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #302 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in Ross Stores in Q2 2013 and has held it in 53 quarters since.
1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

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