California State Teachers Retirement System (CalSTRS)
SNAP icon

California State Teachers Retirement System (CalSTRS)’s Snap SNAP Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.62M Sell
1,266,513
-258,401
-17% -$1.41M 0.01% 1006
2026
Q1 		$7.01M Sell
1,524,914
-7,404
-0.5% -$43.6K 0.01% 846
2025
Q4 		$12.4M Sell
1,532,318
-95,361
-6% -$754K 0.01% 588
2025
Q3 		$12.5M Buy
1,627,679
+4,161
+0.3% +$34.5K 0.01% 579
2025
Q2 		$14.1M Buy
1,623,518
+991
+0.1% +$8.23K 0.02% 553
2025
Q1 		$14.1M Buy
1,622,527
+29,587
+2% +$308K 0.02% 552
2024
Q4 		$17.2M Sell
1,592,940
-25,866
-2% -$292K 0.02% 530
2024
Q3 		$17.3M Sell
1,618,806
-1,284
-0.1% -$14.6K 0.02% 533
2024
Q2 		$26.9M Buy
1,620,090
+85,749
+6% +$1.23M 0.03% 419
2024
Q1 		$17.6M Buy
1,534,341
+103,755
+7% +$1.39M 0.02% 524
2023
Q4 		$24.2M Buy
1,430,586
+85,611
+6% +$1.05M 0.03% 435
2023
Q3 		$12M Buy
1,344,975
+69,509
+5% +$726K 0.02% 582
2023
Q2 		$15.1M Sell
1,275,466
-204,856
-14% -$2.06M 0.02% 556
2023
Q1 		$16.6M Sell
1,480,322
-21,455
-1% -$225K 0.02% 521
2022
Q4 		$13.4M Buy
1,501,777
+35,715
+2% +$352K 0.02% 573
2022
Q3 		$14.4M Buy
1,466,062
+108,563
+8% +$1.26M 0.02% 538
2022
Q2 		$17.8M Buy
1,357,499
+16,030
+1% +$366K 0.03% 505
2022
Q1 		$48.3M Buy
1,341,469
+44,694
+3% +$1.62M 0.06% 288
2021
Q4 		$61M Buy
1,296,775
+459,541
+55% +$25.9M 0.07% 262
2021
Q3 		$61.8M Buy
837,234
+779,376
+1,347% +$56.3M 0.08% 233
2021
Q2 		$3.94M Sell
57,858
-44,721
-44% -$2.68M 0.01% 1335
2021
Q1 		$5.36M Buy
102,579
+17,156
+20% +$986K 0.01% 1121
2020
Q4 		$4.28M Buy
85,423
+29,718
+53% +$1.23M 0.01% 1207
2020
Q3 		$1.45M Hold
55,705
– – ﹤0.01% 1679
2020
Q2 		$1.31M Buy
55,705
+3,408
+7% +$60.6K ﹤0.01% 1711
2020
Q1 		$622K Hold
52,297
– – ﹤0.01% 1946
2019
Q4 		$854K Buy
52,297
+1,519
+3% +$22.4K ﹤0.01% 2062
2019
Q3 		$802K Hold
50,778
– – ﹤0.01% 2065
2019
Q2 		$726K Buy
+50,778
New +$621K ﹤0.01% 2157

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Snap (SNAP) stake by 17% in Q2 2026, selling an estimated $1.41M and leaving 1,266,513 shares worth $5.62M. The position accounts for 0.01% of the portfolio, ranked #1006.

California State Teachers Retirement System (CalSTRS) first reported a position in SNAP in Q2 2019 and has held it in 29 quarters since. The position peaked at $61.8M in Q3 2021. 532 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 1,266,513 shares of Snap worth $5.62M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 258,401 Snap shares in Q2 2026, an estimated $1.41M.
  • Snap made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1006 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Snap in Q2 2019 and has held it in 29 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Snap position peaked at $61.8M in Q3 2021.
  • 532 funds tracked by Wall St. Rank held Snap as of Q2 2026.

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