California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s The ONE Group STKS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,509
Closed -$4.51K – 3168
2025
Q1 		$4.51K Hold
1,509
– – ﹤0.01% 2936
2024
Q4 		$4.38K Hold
1,509
– – ﹤0.01% 3002
2024
Q3 		$5.55K Hold
1,509
– – ﹤0.01% 3002
2024
Q2 		$6.41K Sell
1,509
-657
-30% -$3.41K ﹤0.01% 3005
2024
Q1 		$12.1K Sell
2,166
-1,449
-40% -$6.35K ﹤0.01% 2881
2023
Q4 		$22.1K Sell
3,615
-1,231
-25% -$6.1K ﹤0.01% 2882
2023
Q3 		$26.7K Sell
4,846
-2,459
-34% -$16.7K ﹤0.01% 2934
2023
Q2 		$53.5K Sell
7,305
-1,086
-13% -$8.24K ﹤0.01% 2892
2023
Q1 		$68K Sell
8,391
-618
-7% -$4.87K ﹤0.01% 2779
2022
Q4 		$56.8K Buy
9,009
+101
+1% +$661 ﹤0.01% 2888
2022
Q3 		$59K Sell
8,908
-743
-8% -$5.74K ﹤0.01% 2949
2022
Q2 		$71K Buy
9,651
+784
+9% +$7.15K ﹤0.01% 2971
2022
Q1 		$93K Sell
8,867
-2,331
-21% -$27.4K ﹤0.01% 2887
2021
Q4 		$141K Sell
11,198
-391
-3% -$5.16K ﹤0.01% 2906
2021
Q3 		$124K Sell
11,589
-15,237
-57% -$157K ﹤0.01% 2921
2021
Q2 		$296K Buy
+26,826
New +$272K ﹤0.01% 2908

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s STKS Position: Q2 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of The ONE Group (STKS) in Q2 2025, closing a stake of 1,509 shares — an estimated $4.51K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in STKS in Q2 2021 and held it in 16 quarters. The position peaked at $296K in Q2 2021. 52 funds tracked by Wall St. Rank hold STKS as of Q2 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining The ONE Group position as of Q2 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1,509 The ONE Group shares in Q2 2025, an estimated $4.51K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in The ONE Group in Q2 2021 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s The ONE Group position peaked at $296K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held The ONE Group as of Q2 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2025, filed 14 Aug 2025.