California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s TD Synnex SNX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$85.5M Buy
22,852,758
+22,768,538
+27,035% +$5.48B 0.01% 1235
2026
Q1 		$14.2M Buy
84,220
+14,343
+21% +$2.26M 0.02% 587
2025
Q4 		$10.5M Sell
69,877
-1,087
-2% -$167K 0.01% 633
2025
Q3 		$11.6M Buy
70,964
+4
+0% +$590 0.01% 591
2025
Q2 		$9.63M Buy
70,960
+202
+0.3% +$23.7K 0.01% 635
2025
Q1 		$7.36M Sell
70,758
-801
-1% -$107K 0.01% 704
2024
Q4 		$8.39M Sell
71,559
-1,662
-2% -$199K 0.01% 678
2024
Q3 		$8.79M Sell
73,221
-2,143
-3% -$248K 0.01% 664
2024
Q2 		$8.7M Buy
75,364
+16,418
+28% +$2.01M 0.01% 661
2024
Q1 		$6.67M Buy
58,946
+1,974
+3% +$205K 0.01% 792
2023
Q4 		$6.13M Buy
56,972
+1,828
+3% +$179K 0.01% 813
2023
Q3 		$5.51M Sell
55,144
-586
-1% -$58K 0.01% 830
2023
Q2 		$5.24M Buy
55,730
+238
+0.4% +$21.8K 0.01% 928
2023
Q1 		$5.37M Buy
55,492
+846
+2% +$84K 0.01% 909
2022
Q4 		$5.18M Buy
54,646
+293
+0.5% +$27.5K 0.01% 923
2022
Q3 		$4.41M Sell
54,353
-1,042
-2% -$99.6K 0.01% 976
2022
Q2 		$5.05M Buy
55,395
+711
+1% +$70.6K 0.01% 949
2022
Q1 		$5.64M Sell
54,684
-5,839
-10% -$621K 0.01% 988
2021
Q4 		$6.92M Sell
60,523
-11,756
-16% -$1.28M 0.01% 954
2021
Q3 		$7.52M Buy
72,279
+1,142
+2% +$137K 0.01% 950
2021
Q2 		$8.66M Sell
71,137
-1,480
-2% -$182K 0.01% 907
2021
Q1 		$8.34M Sell
72,617
-32
-0% -$2.99K 0.01% 896
2020
Q4 		$5.92M Sell
72,649
-73,985
-50% -$5.65M 0.01% 1011
2020
Q3 		$10.3M Buy
146,634
+2,258
+2% +$142K 0.02% 682
2020
Q2 		$8.65M Buy
144,376
+2,200
+2% +$103K 0.02% 715
2020
Q1 		$5.2M Buy
142,176
+9,584
+7% +$588K 0.01% 804
2019
Q4 		$8.54M Sell
132,592
-5,528
-4% -$334K 0.01% 739
2019
Q3 		$7.8M Buy
138,120
+714
+0.5% +$33.3K 0.02% 761
2019
Q2 		$6.76M Buy
137,406
+3,814
+3% +$189K 0.01% 833
2019
Q1 		$6.37M Sell
133,592
-2,918
-2% -$138K 0.01% 843
2018
Q4 		$5.52M Buy
136,510
+40,948
+43% +$1.62M 0.01% 851
2018
Q3 		$4.05M Sell
95,562
-512
-0.5% -$24.7K 0.01% 1162
2018
Q2 		$4.64M Buy
96,074
+4,824
+5% +$257K 0.01% 1066
2018
Q1 		$5.4M Sell
91,250
-2,984
-3% -$186K 0.01% 921
2017
Q4 		$6.41M Sell
94,234
-1,314
-1% -$87K 0.01% 854
2017
Q3 		$6.04M Sell
95,548
-7,248
-7% -$428K 0.01% 879
2017
Q2 		$6.17M Sell
102,796
-12,436
-11% -$696K 0.01% 904
2017
Q1 		$6.45M Sell
115,232
-5,400
-4% -$322K 0.01% 924
2016
Q4 		$7.3M Sell
120,632
-3,200
-3% -$182K 0.01% 848
2016
Q3 		$7.07M Buy
123,832
+1,000
+0.8% +$51.6K 0.01% 845
2016
Q2 		$5.82M Buy
122,832
+650
+0.5% +$28.5K 0.01% 935
2016
Q1 		$5.66M Buy
122,182
+15,566
+15% +$695K 0.01% 950
2015
Q4 		$4.79M Buy
106,616
+1,800
+2% +$83.2K 0.01% 975
2015
Q3 		$4.46M Sell
104,816
-200
-0.2% -$7.8K 0.01% 1019
2015
Q2 		$3.84M Buy
105,016
+652
+0.6% +$25.9K 0.01% 1206
2015
Q1 		$4.03M Sell
104,364
-1,800
-2% -$69.2K 0.01% 1144
2014
Q4 		$4.15M Buy
106,164
+850
+0.8% +$29.4K 0.01% 1118
2014
Q3 		$3.4M Sell
105,314
-3,702
-3% -$122K 0.01% 1199
2014
Q2 		$3.97M Buy
109,016
+12,900
+13% +$433K 0.01% 1144
2014
Q1 		$2.91M Buy
96,116
+600
+0.6% +$17.9K 0.01% 1275
2013
Q4 		$3.22M Buy
95,516
+600
+0.6% +$19.1K 0.01% 1198
2013
Q3 		$2.92M Buy
94,916
+2,922
+3% +$74.6K 0.01% 1213
2013
Q2 		$1.95M Buy
+91,994
New +$1.74M 0.01% 1411

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its TD Synnex (SNX) stake by 27,035% in Q2 2026, buying an estimated $5.48B and bringing the position to 22,852,758 shares worth $85.5M. The position accounts for 0.01% of the portfolio, ranked #1235.

California State Teachers Retirement System (CalSTRS) first reported a position in SNX in Q2 2013 and has held it in 53 quarters since. 734 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 22,852,758 shares of TD Synnex worth $85.5M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 22,768,538 TD Synnex shares in Q2 2026, an estimated $5.48B.
  • TD Synnex made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1235 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in TD Synnex in Q2 2013 and has held it in 53 quarters since.
  • 734 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

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