California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Sphere Entertainment SPHR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.14M Sell
29,687
-568
-2% -$79.2K ﹤0.01% 1072
2026
Q1 		$3.55M Buy
30,255
+5,785
+24% +$605K ﹤0.01% 1210
2025
Q4 		$2.33M Buy
24,470
+628
+3% +$47.9K ﹤0.01% 1331
2025
Q3 		$1.48M Buy
23,842
+6
+0% +$283 ﹤0.01% 1581
2025
Q2 		$996K Sell
23,836
-256
-1% -$8.67K ﹤0.01% 1752
2025
Q1 		$788K Hold
24,092
– – ﹤0.01% 1829
2024
Q4 		$971K Sell
24,092
-195
-0.8% -$8.16K ﹤0.01% 1796
2024
Q3 		$1.07M Sell
24,287
-614
-2% -$26.4K ﹤0.01% 1743
2024
Q2 		$873K Sell
24,901
-642
-3% -$25K ﹤0.01% 1822
2024
Q1 		$1.25M Sell
25,543
-1,144
-4% -$45.9K ﹤0.01% 1682
2023
Q4 		$906K Buy
26,687
+133
+0.5% +$4.63K ﹤0.01% 1878
2023
Q3 		$987K Sell
26,554
-4,055
-13% -$149K ﹤0.01% 1804
2023
Q2 		$838K Sell
30,609
-979
-3% -$32.5K ﹤0.01% 2030
2023
Q1 		$1.87M Sell
31,588
-237
-0.7% -$12.8K ﹤0.01% 1525
2022
Q4 		$1.43M Buy
31,825
+477
+2% +$21.6K ﹤0.01% 1678
2022
Q3 		$1.38M Sell
31,348
-608
-2% -$34.1K ﹤0.01% 1684
2022
Q2 		$1.68M Sell
31,956
-170
-0.5% -$11.5K ﹤0.01% 1606
2022
Q1 		$2.68M Sell
32,126
-2,687
-8% -$202K ﹤0.01% 1423
2021
Q4 		$2.45M Buy
34,813
+669
+2% +$47K ﹤0.01% 1621
2021
Q3 		$2.48M Buy
34,144
+8,087
+31% +$606K ﹤0.01% 1607
2021
Q2 		$2.19M Sell
26,057
-6,266
-19% -$555K ﹤0.01% 1721
2021
Q1 		$2.64M Sell
32,323
-141
-0.4% -$14.1K ﹤0.01% 1578
2020
Q4 		$3.41M Buy
32,464
+649
+2% +$49.6K ﹤0.01% 1346
2020
Q3 		$2.18M Buy
31,815
+516
+2% +$37.2K ﹤0.01% 1452
2020
Q2 		$2.35M Buy
+31,299
New +$2.41M ﹤0.01% 1380

Other funds holding SPHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Sphere Entertainment (SPHR) stake by 1.9% in Q2 2026, selling an estimated $79.2K and leaving 29,687 shares worth $5.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1072.

California State Teachers Retirement System (CalSTRS) first reported a position in SPHR in Q2 2020 and has held it in 25 quarters since. 416 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 29,687 shares of Sphere Entertainment worth $5.14M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 568 Sphere Entertainment shares in Q2 2026, an estimated $79.2K.
  • Sphere Entertainment made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1072 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Sphere Entertainment in Q2 2020 and has held it in 25 quarters since.
  • 416 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

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