California State Teachers Retirement System (CalSTRS)
STZ icon

California State Teachers Retirement System (CalSTRS)’s Constellation Brands STZ Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio STZ Stock Details STZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$36.2M Sell
241,545
-6,042
-2% -$933K 0.04% 351
2025
Q4 		$34.2M Sell
247,587
-5,414
-2% -$743K 0.03% 381
2025
Q3 		$34.1M Sell
253,001
-20,472
-7% -$3.26M 0.03% 383
2025
Q2 		$44.5M Sell
273,473
-24,196
-8% -$4.34M 0.05% 314
2025
Q1 		$54.6M Sell
297,669
-3,184
-1% -$578K 0.07% 265
2024
Q4 		$66.5M Buy
300,853
+7,737
+3% +$1.84M 0.08% 234
2024
Q3 		$75.5M Buy
293,116
+4,250
+1% +$1.05M 0.09% 208
2024
Q2 		$74.3M Buy
288,866
+4,642
+2% +$1.19M 0.09% 190
2024
Q1 		$77.2M Buy
284,224
+5,111
+2% +$1.29M 0.1% 189
2023
Q4 		$67.5M Buy
279,113
+8,327
+3% +$1.98M 0.09% 200
2023
Q3 		$68.1M Sell
270,786
-2,944
-1% -$769K 0.1% 177
2023
Q2 		$67.4M Sell
273,730
-3,426
-1% -$802K 0.1% 191
2023
Q1 		$62.6M Buy
277,156
+5,603
+2% +$1.25M 0.09% 211
2022
Q4 		$62.9M Buy
271,553
+389
+0.1% +$93.1K 0.1% 203
2022
Q3 		$62.3M Sell
271,164
-10,617
-4% -$2.59M 0.11% 182
2022
Q2 		$65.7M Sell
281,781
-1,882
-0.7% -$458K 0.1% 180
2022
Q1 		$65.3M Sell
283,663
-19,799
-7% -$4.57M 0.09% 220
2021
Q4 		$76.2M Buy
303,462
+10,427
+4% +$2.38M 0.09% 204
2021
Q3 		$61.7M Sell
293,035
-4,215
-1% -$920K 0.08% 234
2021
Q2 		$69.5M Sell
297,250
-11,496
-4% -$2.7M 0.09% 210
2021
Q1 		$70.4M Buy
308,746
+6,866
+2% +$1.55M 0.09% 196
2020
Q4 		$66.1M Buy
301,880
+2,636
+0.9% +$518K 0.09% 192
2020
Q3 		$56.7M Buy
299,244
+11,862
+4% +$2.16M 0.09% 191
2020
Q2 		$50.3M Buy
287,382
+184
+0.1% +$30.6K 0.09% 199
2020
Q1 		$41.2M Sell
287,198
-816
-0.3% -$144K 0.09% 190
2019
Q4 		$54.7M Buy
288,014
+19,579
+7% +$3.7M 0.09% 196
2019
Q3 		$55.6M Buy
268,435
+1,285
+0.5% +$258K 0.11% 182
2019
Q2 		$52.6M Buy
267,150
+7,007
+3% +$1.37M 0.1% 187
2019
Q1 		$45.6M Buy
260,143
+1,743
+0.7% +$294K 0.09% 198
2018
Q4 		$41.6M Buy
258,400
+4,443
+2% +$883K 0.09% 194
2018
Q3 		$54.8M Sell
253,957
-162
-0.1% -$34.4K 0.11% 180
2018
Q2 		$55.6M Sell
254,119
-6,272
-2% -$1.42M 0.12% 169
2018
Q1 		$59.3M Sell
260,391
-9,023
-3% -$1.99M 0.13% 159
2017
Q4 		$61.6M Sell
269,414
-4,440
-2% -$960K 0.13% 159
2017
Q3 		$54.6M Sell
273,854
-26,508
-9% -$5.25M 0.12% 169
2017
Q2 		$58.2M Sell
300,362
-29,427
-9% -$5.24M 0.12% 166
2017
Q1 		$53.4M Sell
329,789
-15,000
-4% -$2.34M 0.11% 187
2016
Q4 		$52.9M Sell
344,789
-9,200
-3% -$1.46M 0.11% 184
2016
Q3 		$58.9M Buy
353,989
+3,000
+0.9% +$495K 0.12% 163
2016
Q2 		$58.1M Buy
350,989
+3,418
+1% +$535K 0.13% 156
2016
Q1 		$52.5M Buy
347,571
+44,425
+15% +$6.42M 0.11% 179
2015
Q4 		$43.2M Buy
303,146
+4,874
+2% +$671K 0.11% 191
2015
Q3 		$37.3M Sell
298,272
-500
-0.2% -$61.7K 0.1% 205
2015
Q2 		$34.7M Buy
298,772
+4,169
+1% +$492K 0.08% 235
2015
Q1 		$34.2M Sell
294,603
-5,093
-2% -$573K 0.08% 245
2014
Q4 		$29.4M Buy
299,696
+2,868
+1% +$263K 0.07% 280
2014
Q3 		$25.9M Buy
296,828
+2,814
+1% +$245K 0.06% 297
2014
Q2 		$25.9M Buy
294,014
+14,300
+5% +$1.18M 0.07% 306
2014
Q1 		$23.8M Buy
279,714
+1,300
+0.5% +$103K 0.06% 316
2013
Q4 		$19.6M Buy
278,414
+1,900
+0.7% +$127K 0.05% 353
2013
Q3 		$15.9M Buy
276,514
+8,534
+3% +$465K 0.05% 393
2013
Q2 		$14M Buy
+267,980
New +$13.5M 0.05% 407

Other funds holding STZ

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Constellation Brands (STZ) stake by 2.4% in Q1 2026, selling an estimated $933K and leaving 241,545 shares worth $36.2M. The position accounts for 0.04% of the portfolio, ranked #351.

California State Teachers Retirement System (CalSTRS) first reported a position in STZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $77.2M in Q1 2024. 1,042 funds tracked by Wall St. Rank hold STZ as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 241,545 shares of Constellation Brands worth $36.2M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 6,042 Constellation Brands shares in Q1 2026, an estimated $933K.
  • Constellation Brands made up 0.04% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #351 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Constellation Brands in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Constellation Brands position peaked at $77.2M in Q1 2024.
  • 1,042 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2026.

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