California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Sarepta Therapeutics SRPT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SRPT Stock Details SRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.11M Sell
117,284
-3,402
-3% -$64.3K ﹤0.01% 1569
2026
Q1 		$2.63M Buy
120,686
+26,141
+28% +$506K ﹤0.01% 1370
2025
Q4 		$2.03M Buy
94,545
+12,404
+15% +$261K ﹤0.01% 1399
2025
Q3 		$1.58M Buy
82,141
+18
+0% +$321 ﹤0.01% 1546
2025
Q2 		$1.4M Buy
82,123
+128
+0.2% +$5.46K ﹤0.01% 1555
2025
Q1 		$5.23M Buy
81,995
+1,333
+2% +$140K 0.01% 851
2024
Q4 		$9.81M Sell
80,662
-259
-0.3% -$31.7K 0.01% 628
2024
Q3 		$10.1M Sell
80,921
-2,024
-2% -$280K 0.01% 638
2024
Q2 		$13.1M Sell
82,945
-1,976
-2% -$254K 0.02% 573
2024
Q1 		$11M Sell
84,921
-591
-0.7% -$72.4K 0.01% 629
2023
Q4 		$8.25M Sell
85,512
-4,419
-5% -$424K 0.01% 682
2023
Q3 		$10.9M Sell
89,931
-5,897
-6% -$667K 0.02% 609
2023
Q2 		$11M Sell
95,828
-9,637
-9% -$1.24M 0.02% 635
2023
Q1 		$14.5M Sell
105,465
-1,431
-1% -$186K 0.02% 561
2022
Q4 		$13.9M Sell
106,896
-2,569
-2% -$298K 0.02% 565
2022
Q3 		$12.1M Buy
109,465
+2,660
+2% +$268K 0.02% 583
2022
Q2 		$8.01M Buy
106,805
+381
+0.4% +$28K 0.01% 719
2022
Q1 		$8.31M Sell
106,424
-3,408
-3% -$261K 0.01% 782
2021
Q4 		$9.89M Sell
109,832
-18,748
-15% -$1.6M 0.01% 783
2021
Q3 		$11.9M Sell
128,580
-4,221
-3% -$325K 0.02% 739
2021
Q2 		$10.3M Sell
132,801
-9,088
-6% -$689K 0.01% 823
2021
Q1 		$10.6M Buy
141,889
+855
+0.6% +$78.9K 0.01% 786
2020
Q4 		$24M Buy
141,034
+4,332
+3% +$642K 0.03% 463
2020
Q3 		$19.2M Sell
136,702
-2,229
-2% -$339K 0.03% 473
2020
Q2 		$22.3M Buy
138,931
+14,357
+12% +$1.95M 0.04% 394
2020
Q1 		$12.2M Sell
124,574
-3,156
-2% -$361K 0.03% 496
2019
Q4 		$16.5M Buy
127,730
+14,099
+12% +$1.42M 0.03% 507
2019
Q3 		$8.56M Buy
113,631
+1,354
+1% +$160K 0.02% 709
2019
Q2 		$17.1M Buy
112,277
+7,255
+7% +$882K 0.03% 468
2019
Q1 		$12.5M Buy
105,022
+461
+0.4% +$59.3K 0.03% 556
2018
Q4 		$11.4M Buy
104,561
+7,976
+8% +$998K 0.03% 540
2018
Q3 		$15.6M Buy
96,585
+1,292
+1% +$177K 0.03% 508
2018
Q2 		$12.6M Buy
95,293
+2,220
+2% +$209K 0.03% 562
2018
Q1 		$6.9M Sell
93,073
-3,263
-3% -$218K 0.01% 809
2017
Q4 		$5.36M Buy
96,336
+1,566
+2% +$83K 0.01% 953
2017
Q3 		$4.3M Buy
94,770
+2,693
+3% +$108K 0.01% 1078
2017
Q2 		$3.1M Sell
92,077
-6,732
-7% -$219K 0.01% 1333
2017
Q1 		$2.92M Sell
98,809
-4,600
-4% -$142K 0.01% 1402
2016
Q4 		$2.84M Buy
103,409
+12,900
+14% +$518K 0.01% 1434
2016
Q3 		$5.56M Buy
90,509
+900
+1% +$27.2K 0.01% 991
2016
Q2 		$1.71M Sell
89,609
-5,198
-5% -$96.3K ﹤0.01% 1719
2016
Q1 		$1.85M Buy
94,807
+11,875
+14% +$207K ﹤0.01% 1659
2015
Q4 		$3.2M Buy
82,932
+7,300
+10% +$237K 0.01% 1235
2015
Q3 		$2.43M Sell
75,632
-100
-0.1% -$3.39K 0.01% 1404
2015
Q2 		$2.31M Buy
75,732
+1,503
+2% +$30.7K 0.01% 1558
2015
Q1 		$986K Sell
74,229
-1,200
-2% -$16K ﹤0.01% 2027
2014
Q4 		$1.09M Buy
75,429
+321
+0.4% +$5.44K ﹤0.01% 1991
2014
Q3 		$1.58M Buy
75,108
+826
+1% +$18.6K ﹤0.01% 1704
2014
Q2 		$2.21M Buy
74,282
+6,000
+9% +$190K 0.01% 1535
2014
Q1 		$1.64M Buy
68,282
+200
+0.3% +$5.1K ﹤0.01% 1686
2013
Q4 		$1.39M Buy
68,082
+7,800
+13% +$232K ﹤0.01% 1779
2013
Q3 		$2.85M Buy
60,282
+4,676
+8% +$180K 0.01% 1229
2013
Q2 		$2.12M Buy
+55,606
New +$1.99M 0.01% 1352

Other funds holding SRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Sarepta Therapeutics (SRPT) stake by 2.8% in Q2 2026, selling an estimated $64.3K and leaving 117,284 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1569.

California State Teachers Retirement System (CalSTRS) first reported a position in SRPT in Q2 2013 and has held it in 53 quarters since. The position peaked at $24M in Q4 2020. 323 funds tracked by Wall St. Rank hold SRPT as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 117,284 shares of Sarepta Therapeutics worth $2.11M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 3,402 Sarepta Therapeutics shares in Q2 2026, an estimated $64.3K.
  • Sarepta Therapeutics made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1569 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Sarepta Therapeutics in Q2 2013 and has held it in 53 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Sarepta Therapeutics position peaked at $24M in Q4 2020.
  • 323 funds tracked by Wall St. Rank held Sarepta Therapeutics as of Q2 2026.

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