California State Teachers Retirement System (CalSTRS)’s Target TGT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$81.9M	Sell	675,710 -17,252	-2%	-$1.95M	0.09%	198
2025 Q4	$67.7M	Sell	692,962 -39,763	-5%	-$3.66M	0.07%	233
2025 Q3	$65.7M	Sell	732,725 -8,874	-1%	-$874K	0.07%	254
2025 Q2	$73.2M	Sell	741,599 -8,667	-1%	-$832K	0.08%	219
2025 Q1	$78.3M	Sell	750,266 -494	-0.1%	-$61.7K	0.1%	192
2024 Q4	$101M	Sell	750,760 -18,641	-2%	-$2.67M	0.12%	151
2024 Q3	$120M	Buy	769,401 +1,061	+0.1%	+$158K	0.14%	135
2024 Q2	$114M	Buy	768,340 +6,648	+0.9%	+$1.05M	0.14%	124
2024 Q1	$135M	Buy	761,692 +7,258	+1%	+$1.1M	0.17%	110
2023 Q4	$107M	Buy	754,434 +11,616	+2%	+$1.42M	0.15%	121
2023 Q3	$82.1M	Sell	742,818 -24,178	-3%	-$3.07M	0.13%	142
2023 Q2	$101M	Sell	766,996 -15,065	-2%	-$2.24M	0.14%	129
2023 Q1	$130M	Sell	782,061 -7,453	-0.9%	-$1.23M	0.19%	100
2022 Q4	$118M	Buy	789,514 +5,689	+0.7%	+$893K	0.18%	106
2022 Q3	$116M	Sell	783,825 -48,094	-6%	-$7.7M	0.2%	98
2022 Q2	$117M	Sell	831,919 -6,751	-0.8%	-$1.29M	0.19%	103
2022 Q1	$178M	Sell	838,670 -63,437	-7%	-$13.7M	0.23%	84
2021 Q4	$209M	Buy	902,107 +15,735	+2%	+$3.83M	0.24%	76
2021 Q3	$203M	Sell	886,372 -31,481	-3%	-$7.89M	0.26%	74
2021 Q2	$222M	Sell	917,853 -53,463	-6%	-$11.7M	0.28%	67
2021 Q1	$192M	Buy	971,316 +7,164	+0.7%	+$1.34M	0.25%	73
2020 Q4	$170M	Sell	964,152 -11,029	-1%	-$1.84M	0.24%	74
2020 Q3	$154M	Buy	975,181 +34,383	+4%	+$4.72M	0.25%	71
2020 Q2	$113M	Buy	940,798 +7,077	+0.8%	+$808K	0.2%	89
2020 Q1	$86.8M	Sell	933,721 -69,057	-7%	-$7.67M	0.19%	103
2019 Q4	$129M	Buy	1,002,778 +102,295	+11%	+$12M	0.22%	85
2019 Q3	$96.3M	Sell	900,483 -28,319	-3%	-$2.69M	0.19%	98
2019 Q2	$80.4M	Sell	928,802 -45,312	-5%	-$3.66M	0.16%	119
2019 Q1	$78.2M	Sell	974,114 -21,098	-2%	-$1.54M	0.16%	118
2018 Q4	$65.8M	Buy	995,212 +35,036	+4%	+$2.7M	0.15%	128
2018 Q3	$84.7M	Sell	960,176 -2,745	-0.3%	-$228K	0.16%	116
2018 Q2	$73.3M	Sell	962,921 -347	-0%	-$25.5K	0.15%	130
2018 Q1	$66.9M	Sell	963,268 -44,902	-4%	-$3.27M	0.14%	141
2017 Q4	$65.8M	Buy	1,008,170 +5,432	+0.5%	+$328K	0.14%	149
2017 Q3	$59.2M	Sell	1,002,738 -53,636	-5%	-$3M	0.13%	155
2017 Q2	$55.2M	Sell	1,056,374 -77,830	-7%	-$4.25M	0.12%	175
2017 Q1	$62.6M	Sell	1,134,204 -128,300	-10%	-$7.98M	0.13%	159
2016 Q4	$91.2M	Sell	1,262,504 -32,500	-3%	-$2.35M	0.19%	108
2016 Q3	$88.9M	Buy	1,295,004 +10,800	+0.8%	+$774K	0.18%	105
2016 Q2	$89.7M	Sell	1,284,204 -23,548	-2%	-$1.76M	0.19%	99
2016 Q1	$108M	Buy	1,307,752 +90,018	+7%	+$6.8M	0.23%	87
2015 Q4	$88.4M	Buy	1,217,734 +19,287	+2%	+$1.44M	0.22%	88
2015 Q3	$94.3M	Buy	1,198,447 +32,324	+3%	+$2.58M	0.25%	74
2015 Q2	$95.2M	Sell	1,166,123 -28,492	-2%	-$2.31M	0.23%	82
2015 Q1	$98M	Sell	1,194,615 -19,638	-2%	-$1.52M	0.23%	86
2014 Q4	$92.2M	Buy	1,214,253 +11,252	+0.9%	+$760K	0.22%	94
2014 Q3	$75.4M	Buy	1,203,001 +45,975	+4%	+$2.79M	0.19%	109
2014 Q2	$67M	Sell	1,157,026 -10,300	-0.9%	-$606K	0.17%	118
2014 Q1	$70.6M	Buy	1,167,326 +5,500	+0.5%	+$326K	0.19%	105
2013 Q4	$73.5M	Buy	1,161,826 +7,900	+0.7%	+$505K	0.2%	94
2013 Q3	$73.8M	Buy	1,153,926 +35,709	+3%	+$2.43M	0.22%	86
2013 Q2	$77M	Buy	+1,118,217	New	+$77.8M	0.25%	76

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Target (TGT) stake by 2.5% in Q1 2026, selling an estimated $1.95M and leaving 675,710 shares worth $81.9M. The position accounts for 0.09% of the portfolio, ranked #198.

California State Teachers Retirement System (CalSTRS) first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $222M in Q2 2021. 1,843 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

California State Teachers Retirement System (CalSTRS) held 675,710 shares of Target worth $81.9M as of Q1 2026.
California State Teachers Retirement System (CalSTRS) sold 17,252 Target shares in Q1 2026, an estimated $1.95M.
Target made up 0.09% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #198 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
California State Teachers Retirement System (CalSTRS)'s Target position peaked at $222M in Q2 2021.
1,843 funds tracked by Wall St. Rank held Target as of Q1 2026.

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