California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s SoFi Technologies SOFI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SOFI Stock Details SOFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.2M Sell
1,740,160
-91,745
-5% -$1.55M 0.03% 422
2026
Q1 		$29.1M Buy
1,831,905
+49,063
+3% +$1.03M 0.03% 412
2025
Q4 		$46.7M Buy
1,782,842
+145,958
+9% +$4.07M 0.05% 309
2025
Q3 		$43.2M Buy
1,636,884
+661,256
+68% +$15.7M 0.04% 325
2025
Q2 		$17.8M Buy
975,628
+271
+0% +$3.57K 0.02% 520
2025
Q1 		$11.3M Buy
975,357
+24,500
+3% +$353K 0.01% 584
2024
Q4 		$14.6M Sell
950,857
-1,661
-0.2% -$21.6K 0.02% 555
2024
Q3 		$7.49M Sell
952,518
-29,304
-3% -$213K 0.01% 734
2024
Q2 		$6.49M Buy
981,822
+65,922
+7% +$465K 0.01% 765
2024
Q1 		$6.69M Sell
915,900
-44,592
-5% -$354K 0.01% 790
2023
Q4 		$9.56M Sell
960,492
-35,883
-4% -$285K 0.01% 639
2023
Q3 		$7.96M Sell
996,375
-56,187
-5% -$494K 0.01% 684
2023
Q2 		$8.78M Buy
1,052,562
+188,408
+22% +$1.23M 0.01% 699
2023
Q1 		$5.25M Sell
864,154
-13,523
-2% -$82K 0.01% 927
2022
Q4 		$4.05M Buy
877,677
+17,706
+2% +$87.8K 0.01% 1062
2022
Q3 		$4.2M Sell
859,971
-8,771
-1% -$55.5K 0.01% 1003
2022
Q2 		$4.58M Buy
868,742
+190,977
+28% +$1.29M 0.01% 1002
2022
Q1 		$6.41M Buy
677,765
+18,387
+3% +$211K 0.01% 915
2021
Q4 		$10.4M Buy
659,378
+637,762
+2,950% +$11.7M 0.01% 765
2021
Q3 		$343K Buy
+21,616
New +$339K ﹤0.01% 2563

Other funds holding SOFI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

California State Teachers Retirement System (CalSTRS) reduced its SoFi Technologies (SOFI) stake by 5% in Q2 2026, selling an estimated $1.55M and leaving 1,740,160 shares worth $31.2M. The position accounts for 0.03% of the portfolio, ranked #422.

California State Teachers Retirement System (CalSTRS) first reported a position in SOFI in Q3 2021 and has held it in 20 quarters since. The position peaked at $46.7M in Q4 2025. 920 funds tracked by Wall St. Rank hold SOFI as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 1,740,160 shares of SoFi Technologies worth $31.2M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 91,745 SoFi Technologies shares in Q2 2026, an estimated $1.55M.
  • SoFi Technologies made up 0.03% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #422 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in SoFi Technologies in Q3 2021 and has held it in 20 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s SoFi Technologies position peaked at $46.7M in Q4 2025.
  • 920 funds tracked by Wall St. Rank held SoFi Technologies as of Q2 2026.

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