California State Teachers Retirement System (CalSTRS)
SABR icon

California State Teachers Retirement System (CalSTRS)’s Sabre SABR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$29.1K Sell
20,062
-349,731
-95% -$465K ﹤0.01% 2315
2025
Q4 		$503K Buy
369,793
+31,308
+9% +$53.9K ﹤0.01% 2092
2025
Q3 		$619K Buy
338,485
+75
+0% +$177 ﹤0.01% 1995
2025
Q2 		$1.07M Buy
338,410
+4,948
+1% +$12.7K ﹤0.01% 1698
2025
Q1 		$937K Sell
333,462
-10,337
-3% -$36.6K ﹤0.01% 1743
2024
Q4 		$1.25M Sell
343,799
-217
-0.1% -$796 ﹤0.01% 1661
2024
Q3 		$1.26M Sell
344,016
-8,783
-2% -$27.3K ﹤0.01% 1652
2024
Q2 		$942K Sell
352,799
-4,708
-1% -$13.2K ﹤0.01% 1789
2024
Q1 		$865K Buy
357,507
+36,623
+11% +$123K ﹤0.01% 1873
2023
Q4 		$1.41M Sell
320,884
-16,341
-5% -$63.1K ﹤0.01% 1645
2023
Q3 		$1.51M Sell
337,225
-32,086
-9% -$146K ﹤0.01% 1551
2023
Q2 		$1.18M Sell
369,311
-26,076
-7% -$94.2K ﹤0.01% 1814
2023
Q1 		$1.7M Sell
395,387
-5,890
-1% -$33.7K ﹤0.01% 1582
2022
Q4 		$2.48M Buy
401,277
+5,675
+1% +$31.7K ﹤0.01% 1344
2022
Q3 		$2.04M Sell
395,602
-6,238
-2% -$41.6K ﹤0.01% 1427
2022
Q2 		$2.34M Buy
401,840
+1,943
+0.5% +$16.2K ﹤0.01% 1392
2022
Q1 		$4.57M Sell
399,897
-39,365
-9% -$386K 0.01% 1107
2021
Q4 		$3.77M Sell
439,262
-88,660
-17% -$850K ﹤0.01% 1333
2021
Q3 		$6.25M Sell
527,922
-27,368
-5% -$310K 0.01% 1027
2021
Q2 		$6.93M Sell
555,290
-342
-0.1% -$4.81K 0.01% 996
2021
Q1 		$8.23M Sell
555,632
-298
-0.1% -$4.04K 0.01% 908
2020
Q4 		$6.68M Buy
555,930
+65,995
+13% +$610K 0.01% 949
2020
Q3 		$3.19M Buy
489,935
+12,086
+3% +$89.5K 0.01% 1224
2020
Q2 		$3.85M Sell
477,849
-15,053
-3% -$107K 0.01% 1087
2020
Q1 		$2.92M Buy
492,902
+25,126
+5% +$420K 0.01% 1094
2019
Q4 		$10.5M Buy
467,776
+2,072
+0.4% +$45.9K 0.02% 668
2019
Q3 		$10.4M Buy
465,704
+3,875
+0.8% +$91.1K 0.02% 649
2019
Q2 		$10.3M Buy
461,829
+1,798
+0.4% +$38.5K 0.02% 662
2019
Q1 		$9.84M Buy
460,031
+3,373
+0.7% +$74.9K 0.02% 659
2018
Q4 		$9.88M Buy
456,658
+40,090
+10% +$970K 0.02% 597
2018
Q3 		$10.9M Buy
416,568
+22,335
+6% +$573K 0.02% 630
2018
Q2 		$9.71M Buy
394,233
+27,498
+7% +$638K 0.02% 668
2018
Q1 		$7.87M Buy
366,735
+10,200
+3% +$218K 0.02% 754
2017
Q4 		$7.31M Sell
356,535
-216
-0.1% -$4.13K 0.02% 796
2017
Q3 		$6.46M Sell
356,751
-37,058
-9% -$719K 0.01% 845
2017
Q2 		$8.57M Sell
393,809
-17,740
-4% -$404K 0.02% 734
2017
Q1 		$8.72M Sell
411,549
-18,800
-4% -$430K 0.02% 749
2016
Q4 		$10.7M Sell
430,349
-11,600
-3% -$298K 0.02% 662
2016
Q3 		$12.5M Buy
441,949
+3,700
+0.8% +$103K 0.03% 587
2016
Q2 		$11.7M Buy
438,249
+196,808
+82% +$5.53M 0.03% 590
2016
Q1 		$6.98M Buy
241,441
+30,839
+15% +$822K 0.01% 835
2015
Q4 		$5.89M Buy
210,602
+3,346
+2% +$96.9K 0.01% 853
2015
Q3 		$5.63M Sell
207,256
-300
-0.1% -$8.11K 0.01% 886
2015
Q2 		$4.94M Buy
207,556
+125,025
+151% +$3.15M 0.01% 1044
2015
Q1 		$2.01M Sell
82,531
-1,200
-1% -$25.7K ﹤0.01% 1606
2014
Q4 		$1.7M Buy
83,731
+357
+0.4% +$6.46K ﹤0.01% 1708
2014
Q3 		$1.49M Buy
83,374
+874
+1% +$16.5K ﹤0.01% 1747
2014
Q2 		$1.65M Buy
+82,500
New +$1.47M ﹤0.01% 1729

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Sabre (SABR) stake by 95% in Q1 2026, selling an estimated $465K and leaving 20,062 shares worth $29.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2315.

California State Teachers Retirement System (CalSTRS) first reported a position in SABR in Q2 2014 and has held it in 48 quarters since. The position peaked at $12.5M in Q3 2016. 242 funds tracked by Wall St. Rank hold SABR as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 20,062 shares of Sabre worth $29.1K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 349,731 Sabre shares in Q1 2026, an estimated $465K.
  • Sabre made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2315 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Sabre in Q2 2014 and has held it in 48 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Sabre position peaked at $12.5M in Q3 2016.
  • 242 funds tracked by Wall St. Rank held Sabre as of Q1 2026.

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