California State Teachers Retirement System (CalSTRS)
STT icon

California State Teachers Retirement System (CalSTRS)’s State Street STT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio STT Stock Details STT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$59.7M Sell
471,604
-15,293
-3% -$1.96M 0.06% 254
2025
Q4 		$62.8M Buy
486,897
+6,730
+1% +$806K 0.06% 253
2025
Q3 		$55.7M Sell
480,167
-25,098
-5% -$2.8M 0.06% 282
2025
Q2 		$53.7M Buy
505,265
+44,418
+10% +$4.11M 0.06% 282
2025
Q1 		$41.3M Sell
460,847
-5,259
-1% -$502K 0.05% 321
2024
Q4 		$45.7M Sell
466,106
-22,487
-5% -$2.13M 0.05% 311
2024
Q3 		$43.2M Sell
488,593
-1,823
-0.4% -$150K 0.05% 323
2024
Q2 		$36.3M Sell
490,416
-1,629
-0.3% -$121K 0.04% 346
2024
Q1 		$38M Sell
492,045
-9,497
-2% -$704K 0.05% 338
2023
Q4 		$38.8M Sell
501,542
-15,133
-3% -$1.06M 0.05% 318
2023
Q3 		$34.6M Sell
516,675
-29,729
-5% -$2.1M 0.05% 318
2023
Q2 		$40M Sell
546,404
-56,640
-9% -$4.07M 0.06% 315
2023
Q1 		$45.6M Sell
603,044
-13,691
-2% -$1.15M 0.07% 281
2022
Q4 		$47.8M Buy
616,735
+10,311
+2% +$759K 0.08% 262
2022
Q3 		$36.9M Sell
606,424
-5,462
-0.9% -$373K 0.06% 294
2022
Q2 		$37.7M Sell
611,886
-790
-0.1% -$55.9K 0.06% 300
2022
Q1 		$53.4M Sell
612,676
-36,708
-6% -$3.4M 0.07% 263
2021
Q4 		$60.4M Buy
649,384
+10,633
+2% +$1M 0.07% 266
2021
Q3 		$54.1M Buy
638,751
+21,957
+4% +$1.91M 0.07% 264
2021
Q2 		$50.8M Sell
616,794
-43,573
-7% -$3.68M 0.06% 280
2021
Q1 		$55.5M Buy
660,367
+17,156
+3% +$1.33M 0.07% 252
2020
Q4 		$46.8M Buy
643,211
+6,913
+1% +$469K 0.07% 271
2020
Q3 		$37.8M Buy
636,298
+10,028
+2% +$651K 0.06% 284
2020
Q2 		$39.8M Sell
626,270
-8,248
-1% -$498K 0.07% 251
2020
Q1 		$33.8M Buy
634,518
+32,066
+5% +$2.23M 0.07% 239
2019
Q4 		$47.7M Sell
602,452
-29,598
-5% -$2.08M 0.08% 215
2019
Q3 		$37.4M Buy
632,050
+3,285
+0.5% +$182K 0.07% 255
2019
Q2 		$35.2M Sell
628,765
-1,506
-0.2% -$93.6K 0.07% 265
2019
Q1 		$41.5M Sell
630,271
-9,921
-2% -$688K 0.08% 217
2018
Q4 		$40.4M Sell
640,192
-569
-0.1% -$40.8K 0.09% 200
2018
Q3 		$53.7M Buy
640,761
+21,972
+4% +$1.93M 0.1% 183
2018
Q2 		$57.6M Sell
618,789
-10,511
-2% -$1.04M 0.12% 165
2018
Q1 		$62.8M Sell
629,300
-29,373
-4% -$3.08M 0.13% 149
2017
Q4 		$64.3M Buy
658,673
+321
+0% +$30.7K 0.13% 151
2017
Q3 		$62.9M Sell
658,352
-55,921
-8% -$5.21M 0.14% 149
2017
Q2 		$64.1M Sell
714,273
-95,860
-12% -$7.97M 0.14% 151
2017
Q1 		$64.5M Sell
810,133
-35,700
-4% -$2.83M 0.13% 154
2016
Q4 		$65.7M Sell
845,833
-21,700
-3% -$1.63M 0.13% 151
2016
Q3 		$60.4M Buy
867,533
+7,300
+0.8% +$477K 0.12% 160
2016
Q2 		$46.4M Sell
860,233
-39,099
-4% -$2.34M 0.1% 208
2016
Q1 		$52.6M Buy
899,332
+112,177
+14% +$6.37M 0.11% 178
2015
Q4 		$52.2M Buy
787,155
+12,382
+2% +$860K 0.13% 153
2015
Q3 		$52.1M Buy
774,773
+22,893
+3% +$1.7M 0.14% 143
2015
Q2 		$57.9M Sell
751,880
-62,095
-8% -$4.84M 0.14% 139
2015
Q1 		$59.9M Sell
813,975
-13,348
-2% -$999K 0.14% 142
2014
Q4 		$64.9M Buy
827,323
+7,711
+0.9% +$579K 0.15% 130
2014
Q3 		$60.3M Buy
819,612
+33,769
+4% +$2.4M 0.15% 136
2014
Q2 		$52.9M Buy
785,843
+700
+0.1% +$46K 0.13% 153
2014
Q1 		$54.6M Sell
785,143
-40,600
-5% -$2.81M 0.14% 137
2013
Q4 		$60.6M Buy
825,743
+5,700
+0.7% +$399K 0.16% 124
2013
Q3 		$53.9M Buy
820,043
+25,303
+3% +$1.73M 0.16% 123
2013
Q2 		$51.8M Buy
+794,740
New +$49.4M 0.17% 118

Other funds holding STT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s STT Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its State Street (STT) stake by 3.1% in Q1 2026, selling an estimated $1.96M and leaving 471,604 shares worth $59.7M. The position accounts for 0.06% of the portfolio, ranked #254.

California State Teachers Retirement System (CalSTRS) first reported a position in STT in Q2 2013 and has held it in 52 quarters since. The position peaked at $65.7M in Q4 2016. 1,129 funds tracked by Wall St. Rank hold STT as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 471,604 shares of State Street worth $59.7M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 15,293 State Street shares in Q1 2026, an estimated $1.96M.
  • State Street made up 0.06% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #254 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in State Street in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s State Street position peaked at $65.7M in Q4 2016.
  • 1,129 funds tracked by Wall St. Rank held State Street as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.