California State Teachers Retirement System (CalSTRS)
SPOT icon

California State Teachers Retirement System (CalSTRS)’s Spotify SPOT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SPOT Stock Details SPOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$74.4M Sell
161,954
-18,670
-10% -$8.9M 0.07% 240
2026
Q1 		$87.6M Sell
180,624
-3,113
-2% -$1.56M 0.09% 185
2025
Q4 		$107M Sell
183,737
-3,928
-2% -$2.46M 0.11% 157
2025
Q3 		$131M Sell
187,665
-939
-0.5% -$657K 0.13% 129
2025
Q2 		$145M Sell
188,604
-1,814
-1% -$1.16M 0.16% 113
2025
Q1 		$105M Buy
190,418
+6,041
+3% +$3.38M 0.13% 147
2024
Q4 		$82.5M Buy
184,377
+173,583
+1,608% +$74.3M 0.1% 184
2024
Q3 		$3.98M Sell
10,794
-1,465
-12% -$487K ﹤0.01% 1026
2024
Q2 		$3.85M Sell
12,259
-1,963
-14% -$591K ﹤0.01% 1006
2024
Q1 		$3.75M Sell
14,222
-9,070
-39% -$2.13M ﹤0.01% 1045
2023
Q4 		$4.38M Sell
23,292
-7,939
-25% -$1.39M 0.01% 991
2023
Q3 		$4.83M Sell
31,231
-15,841
-34% -$2.41M 0.01% 902
2023
Q2 		$7.56M Sell
47,072
-14,002
-23% -$2.03M 0.01% 755
2023
Q1 		$8.16M Sell
61,074
-3,751
-6% -$429K 0.01% 707
2022
Q4 		$5.12M Buy
64,825
+747
+1% +$60.2K 0.01% 935
2022
Q3 		$5.53M Sell
64,078
-4,421
-6% -$473K 0.01% 866
2022
Q2 		$6.43M Buy
68,499
+668
+1% +$75.3K 0.01% 811
2022
Q1 		$10.2M Sell
67,831
-15,238
-18% -$2.6M 0.01% 703
2021
Q4 		$19.4M Sell
83,069
-44,290
-35% -$11.1M 0.02% 556
2021
Q3 		$28.7M Sell
127,359
-110,579
-46% -$26.1M 0.04% 440
2021
Q2 		$65.6M Sell
237,938
-2,548
-1% -$646K 0.08% 225
2021
Q1 		$64.4M Buy
240,486
+4,480
+2% +$1.4M 0.09% 217
2020
Q4 		$74.3M Buy
236,006
+4,943
+2% +$1.39M 0.1% 166
2020
Q3 		$56M Buy
231,063
+5,499
+2% +$1.42M 0.09% 193
2020
Q2 		$58.2M Buy
225,564
+4,795
+2% +$822K 0.1% 171
2020
Q1 		$26.8M Buy
220,769
+14,942
+7% +$2.12M 0.06% 284
2019
Q4 		$30.8M Buy
205,827
+15,471
+8% +$2.12M 0.05% 313
2019
Q3 		$21.7M Buy
190,356
+2,527
+1% +$357K 0.04% 385
2019
Q2 		$27.5M Buy
+187,829
New +$25.8M 0.05% 322

Other funds holding SPOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Spotify (SPOT) stake by 10% in Q2 2026, selling an estimated $8.9M and leaving 161,954 shares worth $74.4M. The position accounts for 0.07% of the portfolio, ranked #240.

California State Teachers Retirement System (CalSTRS) first reported a position in SPOT in Q2 2019 and has held it in 29 quarters since. The position peaked at $145M in Q2 2025. 1,254 funds tracked by Wall St. Rank hold SPOT as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 161,954 shares of Spotify worth $74.4M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 18,670 Spotify shares in Q2 2026, an estimated $8.9M.
  • Spotify made up 0.07% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #240 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Spotify in Q2 2019 and has held it in 29 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Spotify position peaked at $145M in Q2 2025.
  • 1,254 funds tracked by Wall St. Rank held Spotify as of Q2 2026.

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