California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s T. Rowe Price TROW Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$38M Sell
421,952
-6,845
-2% -$663K 0.04% 341
2025
Q4 		$43.9M Buy
428,797
+24,395
+6% +$2.52M 0.04% 326
2025
Q3 		$41.5M Sell
404,402
-16,607
-4% -$1.75M 0.04% 334
2025
Q2 		$40.6M Buy
421,009
+41,089
+11% +$3.77M 0.05% 333
2025
Q1 		$34.9M Buy
379,920
+76
+0% +$8.03K 0.04% 357
2024
Q4 		$43M Sell
379,844
-2,759
-0.7% -$319K 0.05% 322
2024
Q3 		$41.7M Buy
382,603
+4,157
+1% +$456K 0.05% 332
2024
Q2 		$43.6M Buy
378,446
+10,546
+3% +$1.21M 0.05% 313
2024
Q1 		$44.9M Buy
367,900
+3,720
+1% +$415K 0.06% 308
2023
Q4 		$39.2M Buy
364,180
+8,404
+2% +$837K 0.05% 316
2023
Q3 		$37.3M Sell
355,776
-6,839
-2% -$770K 0.06% 295
2023
Q2 		$40.6M Sell
362,615
-5,204
-1% -$570K 0.06% 309
2023
Q1 		$41.5M Sell
367,819
-6,251
-2% -$714K 0.06% 303
2022
Q4 		$40.8M Buy
374,070
+453
+0.1% +$51.3K 0.06% 299
2022
Q3 		$39.2M Sell
373,617
-4,969
-1% -$593K 0.07% 282
2022
Q2 		$43M Buy
378,586
+3,779
+1% +$480K 0.07% 271
2022
Q1 		$56.7M Sell
374,807
-24,346
-6% -$3.76M 0.07% 245
2021
Q4 		$78.5M Buy
399,153
+5,424
+1% +$1.1M 0.09% 198
2021
Q3 		$77.4M Sell
393,729
-5,819
-1% -$1.23M 0.1% 182
2021
Q2 		$79.1M Sell
399,548
-48,739
-11% -$9.11M 0.1% 174
2021
Q1 		$76.9M Sell
448,287
-143
-0% -$23.5K 0.1% 172
2020
Q4 		$67.9M Sell
448,430
-35,812
-7% -$5.12M 0.09% 182
2020
Q3 		$62.1M Buy
484,242
+4,091
+0.9% +$541K 0.1% 174
2020
Q2 		$59.3M Sell
480,151
-2,781
-0.6% -$317K 0.1% 169
2020
Q1 		$47.2M Buy
482,932
+17,705
+4% +$2.17M 0.1% 169
2019
Q4 		$56.7M Buy
465,227
+42,040
+10% +$4.96M 0.1% 189
2019
Q3 		$48.3M Buy
423,187
+2,575
+0.6% +$287K 0.09% 200
2019
Q2 		$46.1M Sell
420,612
-5,513
-1% -$580K 0.09% 208
2019
Q1 		$42.7M Sell
426,125
-6,275
-1% -$605K 0.09% 215
2018
Q4 		$39.9M Buy
432,400
+11,886
+3% +$1.15M 0.09% 201
2018
Q3 		$45.9M Sell
420,514
-1,227
-0.3% -$142K 0.09% 208
2018
Q2 		$49M Sell
421,741
-12,166
-3% -$1.41M 0.1% 188
2018
Q1 		$46.8M Sell
433,907
-13,231
-3% -$1.47M 0.1% 192
2017
Q4 		$46.9M Buy
447,138
+31,459
+8% +$3.07M 0.1% 196
2017
Q3 		$37.7M Sell
415,679
-34,153
-8% -$2.82M 0.08% 237
2017
Q2 		$33.4M Sell
449,832
-36,792
-8% -$2.63M 0.07% 269
2017
Q1 		$33.2M Sell
486,624
-21,900
-4% -$1.55M 0.07% 284
2016
Q4 		$38.3M Sell
508,524
-13,400
-3% -$949K 0.08% 250
2016
Q3 		$34.7M Buy
521,924
+4,400
+0.9% +$307K 0.07% 267
2016
Q2 		$37.8M Sell
517,524
-36,144
-7% -$2.69M 0.08% 248
2016
Q1 		$40.7M Buy
553,668
+70,732
+15% +$4.91M 0.09% 231
2015
Q4 		$34.5M Buy
482,936
+7,711
+2% +$566K 0.08% 230
2015
Q3 		$33M Sell
475,225
-700
-0.1% -$51.9K 0.09% 225
2015
Q2 		$37M Sell
475,925
-5,580
-1% -$450K 0.09% 220
2015
Q1 		$39M Sell
481,505
-8,200
-2% -$675K 0.09% 222
2014
Q4 		$42M Buy
489,705
+4,673
+1% +$381K 0.1% 209
2014
Q3 		$38M Buy
485,032
+5,354
+1% +$430K 0.09% 216
2014
Q2 		$40.5M Buy
479,678
+7,900
+2% +$645K 0.1% 197
2014
Q1 		$38.9M Buy
471,778
+2,200
+0.5% +$178K 0.1% 193
2013
Q4 		$39.3M Buy
469,578
+3,200
+0.7% +$250K 0.11% 188
2013
Q3 		$33.5M Buy
466,378
+14,460
+3% +$1.07M 0.1% 196
2013
Q2 		$33.1M Buy
+451,918
New +$33.7M 0.11% 187

Other funds holding TROW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its T. Rowe Price (TROW) stake by 1.6% in Q1 2026, selling an estimated $663K and leaving 421,952 shares worth $38M. The position accounts for 0.04% of the portfolio, ranked #341.

California State Teachers Retirement System (CalSTRS) first reported a position in TROW in Q2 2013 and has held it in 52 quarters since. The position peaked at $79.1M in Q2 2021. 1,087 funds tracked by Wall St. Rank hold TROW as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 421,952 shares of T. Rowe Price worth $38M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 6,845 T. Rowe Price shares in Q1 2026, an estimated $663K.
  • T. Rowe Price made up 0.04% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #341 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in T. Rowe Price in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s T. Rowe Price position peaked at $79.1M in Q2 2021.
  • 1,087 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2026.

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