California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s RTX Corp RTX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$396M Sell
2,051,858
-51,018
-2% -$10.1M 0.42% 36
2025
Q4 		$386M Sell
2,102,876
-28,991
-1% -$5.04M 0.39% 39
2025
Q3 		$357M Buy
2,131,867
+14,234
+0.7% +$2.21M 0.37% 36
2025
Q2 		$309M Buy
2,117,633
+7,394
+0.4% +$985K 0.34% 42
2025
Q1 		$280M Sell
2,110,239
-10,895
-0.5% -$1.38M 0.35% 43
2024
Q4 		$245M Sell
2,121,134
-65,996
-3% -$7.97M 0.29% 55
2024
Q3 		$265M Sell
2,187,130
-934
-0% -$107K 0.31% 56
2024
Q2 		$220M Sell
2,188,064
-166,360
-7% -$17.2M 0.27% 65
2024
Q1 		$230M Sell
2,354,424
-683
-0% -$61.7K 0.29% 58
2023
Q4 		$198M Buy
2,355,107
+22,284
+1% +$1.76M 0.27% 65
2023
Q3 		$168M Sell
2,332,823
-101,317
-4% -$8.68M 0.26% 70
2023
Q2 		$238M Sell
2,434,140
-60,035
-2% -$5.88M 0.34% 49
2023
Q1 		$244M Sell
2,494,175
-31,696
-1% -$3.12M 0.36% 51
2022
Q4 		$255M Buy
2,525,871
+14,155
+0.6% +$1.33M 0.4% 46
2022
Q3 		$206M Sell
2,511,716
-32,771
-1% -$2.97M 0.35% 51
2022
Q2 		$245M Sell
2,544,487
-11,241
-0.4% -$1.08M 0.39% 49
2022
Q1 		$253M Sell
2,555,728
-162,799
-6% -$15.4M 0.33% 55
2021
Q4 		$234M Buy
2,718,527
+81,854
+3% +$7.13M 0.27% 66
2021
Q3 		$227M Sell
2,636,673
-38,339
-1% -$3.28M 0.29% 62
2021
Q2 		$228M Buy
2,675,012
+2,995
+0.1% +$252K 0.29% 65
2021
Q1 		$206M Buy
2,672,017
+26,263
+1% +$1.92M 0.27% 65
2020
Q4 		$189M Buy
2,645,754
+56,224
+2% +$3.7M 0.26% 66
2020
Q3 		$149M Buy
2,589,530
+15,799
+0.6% +$962K 0.24% 74
2020
Q2 		$159M Buy
2,573,731
+69,078
+3% +$4.31M 0.28% 66
2020
Q1 		$149M Sell
2,504,653
-7,054
-0.3% -$597K 0.32% 60
2019
Q4 		$237M Buy
2,511,707
+162,510
+7% +$14.7M 0.4% 51
2019
Q3 		$202M Buy
2,349,197
+8,139
+0.3% +$676K 0.39% 49
2019
Q2 		$192M Buy
2,341,058
+157,804
+7% +$13.2M 0.38% 47
2019
Q1 		$177M Sell
2,183,254
-43,977
-2% -$3.34M 0.36% 55
2018
Q4 		$149M Buy
2,227,231
+170,587
+8% +$13.4M 0.34% 56
2018
Q3 		$181M Buy
2,056,644
+1,265
+0.1% +$106K 0.35% 54
2018
Q2 		$162M Sell
2,055,379
-125,338
-6% -$9.81M 0.34% 54
2018
Q1 		$173M Sell
2,180,717
-63,167
-3% -$5.22M 0.37% 51
2017
Q4 		$180M Buy
2,243,884
+131,463
+6% +$9.98M 0.37% 49
2017
Q3 		$154M Sell
2,112,421
-164,271
-7% -$12.2M 0.34% 53
2017
Q2 		$175M Sell
2,276,692
-259,557
-10% -$19.4M 0.37% 45
2017
Q1 		$179M Sell
2,536,249
-111,389
-4% -$7.82M 0.36% 49
2016
Q4 		$183M Sell
2,647,638
-68,009
-3% -$4.51M 0.37% 49
2016
Q3 		$174M Buy
2,715,647
+22,882
+0.8% +$1.52M 0.36% 47
2016
Q2 		$174M Sell
2,692,765
-203,489
-7% -$13M 0.37% 45
2016
Q1 		$182M Buy
2,896,254
+199,182
+7% +$11.6M 0.39% 47
2015
Q4 		$163M Buy
2,697,072
+42,732
+2% +$2.59M 0.4% 47
2015
Q3 		$149M Buy
2,654,340
+70,883
+3% +$4.36M 0.39% 49
2015
Q2 		$180M Sell
2,583,457
-161,807
-6% -$11.9M 0.44% 41
2015
Q1 		$202M Sell
2,745,264
-45,101
-2% -$3.37M 0.48% 37
2014
Q4 		$202M Buy
2,790,365
+26,139
+0.9% +$1.78M 0.47% 36
2014
Q3 		$184M Buy
2,764,226
+88,525
+3% +$6.07M 0.46% 35
2014
Q2 		$194M Buy
2,675,701
+18,432
+0.7% +$1.36M 0.49% 33
2014
Q1 		$195M Buy
2,657,269
+12,553
+0.5% +$902K 0.52% 33
2013
Q4 		$189M Buy
2,644,716
+18,115
+0.7% +$1.23M 0.51% 33
2013
Q3 		$178M Buy
2,626,601
+81,099
+3% +$5.31M 0.53% 32
2013
Q2 		$149M Buy
+2,545,502
New +$150M 0.48% 33

Other funds holding RTX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its RTX Corp (RTX) stake by 2.4% in Q1 2026, selling an estimated $10.1M and leaving 2,051,858 shares worth $396M. The position accounts for 0.42% of the portfolio, ranked #36.

California State Teachers Retirement System (CalSTRS) first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. 3,447 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 2,051,858 shares of RTX Corp worth $396M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 51,018 RTX Corp shares in Q1 2026, an estimated $10.1M.
  • RTX Corp made up 0.42% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #36 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
  • 3,447 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

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