California State Teachers Retirement System (CalSTRS)
SNCY

California State Teachers Retirement System (CalSTRS)’s Sun Country Airlines SNCY Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SNCY Stock Details SNCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$45.7K Sell
2,769
-382
-12% -$6.82K ﹤0.01% 2261
2025
Q4 		$45.3K Sell
3,151
-45
-1% -$575 ﹤0.01% 2305
2025
Q3 		$37.7K Buy
3,196
+3
+0.1% +$37 ﹤0.01% 2337
2025
Q2 		$37.5K Buy
3,193
+331
+12% +$3.64K ﹤0.01% 2334
2025
Q1 		$35.3K Hold
2,862
– – ﹤0.01% 2388
2024
Q4 		$41.7K Sell
2,862
-11,567
-80% -$157K ﹤0.01% 2421
2024
Q3 		$162K Sell
14,429
-458
-3% -$5.17K ﹤0.01% 2387
2024
Q2 		$187K Sell
14,887
-1,593
-10% -$19.6K ﹤0.01% 2368
2024
Q1 		$249K Sell
16,480
-2,183
-12% -$31.4K ﹤0.01% 2389
2023
Q4 		$294K Sell
18,663
-2,121
-10% -$31.2K ﹤0.01% 2391
2023
Q3 		$308K Sell
20,784
-4,205
-17% -$74.2K ﹤0.01% 2407
2023
Q2 		$562K Sell
24,989
-100
-0.4% -$1.91K ﹤0.01% 2239
2023
Q1 		$514K Sell
25,089
-887
-3% -$17.3K ﹤0.01% 2295
2022
Q4 		$412K Buy
25,976
+427
+2% +$7.49K ﹤0.01% 2424
2022
Q3 		$348K Sell
25,549
-12,849
-33% -$241K ﹤0.01% 2483
2022
Q2 		$704K Buy
38,398
+7,611
+25% +$178K ﹤0.01% 2184
2022
Q1 		$806K Sell
30,787
-3,725
-11% -$97.1K ﹤0.01% 2158
2021
Q4 		$940K Buy
34,512
+25,151
+269% +$750K ﹤0.01% 2193
2021
Q3 		$314K Sell
9,361
-14,597
-61% -$486K ﹤0.01% 2586
2021
Q2 		$887K Buy
+23,958
New +$930K ﹤0.01% 2282

Other funds holding SNCY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Sun Country Airlines (SNCY) stake by 12% in Q1 2026, selling an estimated $6.82K and leaving 2,769 shares worth $45.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2261.

California State Teachers Retirement System (CalSTRS) first reported a position in SNCY in Q2 2021 and has held it in 20 quarters since. The position peaked at $940K in Q4 2021. 201 funds tracked by Wall St. Rank hold SNCY as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 2,769 shares of Sun Country Airlines worth $45.7K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 382 Sun Country Airlines shares in Q1 2026, an estimated $6.82K.
  • Sun Country Airlines made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2261 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Sun Country Airlines in Q2 2021 and has held it in 20 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Sun Country Airlines position peaked at $940K in Q4 2021.
  • 201 funds tracked by Wall St. Rank held Sun Country Airlines as of Q1 2026.

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