California State Teachers Retirement System (CalSTRS)
STR

California State Teachers Retirement System (CalSTRS)’s Sitio Royalties STR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-74,209
Closed -$1.36M – 3084
2025
Q2 		$1.36M Sell
74,209
-1,028
-1% -$18.4K ﹤0.01% 1569
2025
Q1 		$1.49M Hold
75,237
– – ﹤0.01% 1488
2024
Q4 		$1.44M Sell
75,237
-1,040
-1% -$23.2K ﹤0.01% 1570
2024
Q3 		$1.59M Sell
76,277
-3,898
-5% -$88.3K ﹤0.01% 1525
2024
Q2 		$1.89M Sell
80,175
-1,618
-2% -$38K ﹤0.01% 1403
2024
Q1 		$2.02M Sell
81,793
-4,457
-5% -$100K ﹤0.01% 1399
2023
Q4 		$2.03M Buy
86,250
+707
+0.8% +$16.4K ﹤0.01% 1428
2023
Q3 		$2.07M Sell
85,543
-8,352
-9% -$215K ﹤0.01% 1374
2023
Q2 		$2.47M Buy
93,895
+3,140
+3% +$80.4K ﹤0.01% 1372
2023
Q1 		$2.05M Sell
90,755
-1,257
-1% -$31.2K ﹤0.01% 1459
2022
Q4 		$2.65M Buy
92,012
+87,409
+1,899% +$2.53M ﹤0.01% 1309
2022
Q3 		$102K Sell
4,603
-384
-8% -$9.95K ﹤0.01% 2809
2022
Q2 		$116K Buy
4,987
+891
+22% +$24.7K ﹤0.01% 2822
2022
Q1 		$110K Sell
4,096
-1,276
-24% -$28.8K ﹤0.01% 2837
2021
Q4 		$105K Hold
5,372
– – ﹤0.01% 2986
2021
Q3 		$101K Sell
5,372
-8,325
-61% -$155K ﹤0.01% 2999
2021
Q2 		$278K Sell
13,697
-699
-5% -$13.4K ﹤0.01% 2926
2021
Q1 		$259K Sell
14,396
-509
-3% -$8.08K ﹤0.01% 2798
2020
Q4 		$188K Hold
14,905
– – ﹤0.01% 2860
2020
Q3 		$145K Hold
14,905
– – ﹤0.01% 2870
2020
Q2 		$191K Hold
14,905
– – ﹤0.01% 2739
2020
Q1 		$128K Buy
14,905
+171
+1% +$3.08K ﹤0.01% 2730
2019
Q4 		$416K Sell
14,734
-118
-0.8% -$3.01K ﹤0.01% 2447
2019
Q3 		$342K Hold
14,852
– – ﹤0.01% 2525
2019
Q2 		$499K Buy
+14,852
New +$488K ﹤0.01% 2366

Other funds holding STR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s STR Position: Q3 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of Sitio Royalties (STR) in Q3 2025, closing a stake of 74,209 shares — an estimated $1.36M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in STR in Q2 2019 and held it in 25 quarters. The position peaked at $2.65M in Q4 2022. 2 funds tracked by Wall St. Rank hold STR as of Q3 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Sitio Royalties position as of Q3 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 74,209 Sitio Royalties shares in Q3 2025, an estimated $1.36M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Sitio Royalties in Q2 2019 and held it in 25 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Sitio Royalties position peaked at $2.65M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2025, filed 14 Nov 2025.