California State Teachers Retirement System (CalSTRS)
TXT icon

California State Teachers Retirement System (CalSTRS)’s Textron TXT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TXT Stock Details TXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.1M Sell
229,213
-6,923
-3% -$646K 0.02% 509
2025
Q4 		$20.6M Sell
236,136
-20,391
-8% -$1.71M 0.02% 502
2025
Q3 		$21.7M Sell
256,527
-20,449
-7% -$1.67M 0.02% 494
2025
Q2 		$22.2M Buy
276,976
+2,506
+0.9% +$181K 0.02% 484
2025
Q1 		$19.8M Sell
274,470
-38
-0% -$2.84K 0.02% 496
2024
Q4 		$21M Sell
274,508
-55,441
-17% -$4.64M 0.02% 494
2024
Q3 		$29.2M Buy
329,949
+1,702
+0.5% +$150K 0.03% 419
2024
Q2 		$28.2M Sell
328,247
-3,078
-0.9% -$274K 0.03% 407
2024
Q1 		$31.8M Buy
331,325
+3,767
+1% +$326K 0.04% 384
2023
Q4 		$26.3M Buy
327,558
+10,863
+3% +$842K 0.04% 419
2023
Q3 		$24.7M Sell
316,695
-14,713
-4% -$1.1M 0.04% 405
2023
Q2 		$22.4M Sell
331,408
-12,929
-4% -$853K 0.03% 451
2023
Q1 		$24.3M Sell
344,337
-6,829
-2% -$487K 0.04% 423
2022
Q4 		$24.9M Sell
351,166
-2,338
-0.7% -$159K 0.04% 409
2022
Q3 		$20.6M Sell
353,504
-7,548
-2% -$479K 0.03% 445
2022
Q2 		$22M Sell
361,052
-11,948
-3% -$784K 0.03% 457
2022
Q1 		$27.7M Sell
373,000
-26,017
-7% -$1.88M 0.04% 433
2021
Q4 		$30.8M Buy
399,017
+3,758
+1% +$279K 0.04% 441
2021
Q3 		$27.6M Sell
395,259
-5,260
-1% -$369K 0.04% 451
2021
Q2 		$27.5M Sell
400,519
-72,121
-15% -$4.66M 0.03% 464
2021
Q1 		$26.5M Buy
472,640
+30,439
+7% +$1.54M 0.04% 460
2020
Q4 		$21.4M Buy
442,201
+20,106
+5% +$845K 0.03% 501
2020
Q3 		$15.2M Buy
422,095
+8,198
+2% +$297K 0.02% 543
2020
Q2 		$13.6M Buy
413,897
+5,352
+1% +$158K 0.02% 542
2020
Q1 		$10.9M Buy
408,545
+27,834
+7% +$1.12M 0.02% 537
2019
Q4 		$17M Sell
380,711
-8,164
-2% -$378K 0.03% 496
2019
Q3 		$19M Sell
388,875
-2,248
-0.6% -$110K 0.04% 422
2019
Q2 		$20.7M Sell
391,123
-16,648
-4% -$844K 0.04% 404
2019
Q1 		$20.7M Sell
407,771
-6,504
-2% -$336K 0.04% 390
2018
Q4 		$19.1M Sell
414,275
-11,780
-3% -$662K 0.04% 378
2018
Q3 		$30.4M Sell
426,055
-12,035
-3% -$821K 0.06% 296
2018
Q2 		$28.9M Sell
438,090
-15,450
-3% -$997K 0.06% 293
2018
Q1 		$26.7M Sell
453,540
-13,902
-3% -$817K 0.06% 312
2017
Q4 		$26.5M Buy
467,442
+1,005
+0.2% +$54.7K 0.05% 322
2017
Q3 		$25.1M Sell
466,437
-43,011
-8% -$2.14M 0.06% 318
2017
Q2 		$24M Sell
509,448
-38,538
-7% -$1.81M 0.05% 354
2017
Q1 		$26.1M Sell
547,986
-24,200
-4% -$1.17M 0.05% 342
2016
Q4 		$27.8M Sell
572,186
-14,800
-3% -$645K 0.06% 327
2016
Q3 		$23.3M Buy
586,986
+4,900
+0.8% +$193K 0.05% 377
2016
Q2 		$21.3M Sell
582,086
-20,616
-3% -$785K 0.05% 394
2016
Q1 		$22M Buy
602,702
+75,545
+14% +$2.65M 0.05% 388
2015
Q4 		$22.1M Buy
527,157
+8,368
+2% +$346K 0.05% 348
2015
Q3 		$19.5M Buy
518,789
+11,708
+2% +$485K 0.05% 371
2015
Q2 		$22.6M Sell
507,081
-20,761
-4% -$943K 0.05% 347
2015
Q1 		$23.4M Sell
527,842
-8,636
-2% -$376K 0.06% 338
2014
Q4 		$22.6M Buy
536,478
+4,976
+0.9% +$200K 0.05% 342
2014
Q3 		$19.1M Buy
531,502
+21,911
+4% +$823K 0.05% 383
2014
Q2 		$19.5M Buy
509,591
+4,100
+0.8% +$161K 0.05% 373
2014
Q1 		$19.9M Buy
505,491
+2,400
+0.5% +$89.7K 0.05% 354
2013
Q4 		$18.5M Buy
503,091
+3,500
+0.7% +$107K 0.05% 368
2013
Q3 		$13.8M Buy
499,591
+15,407
+3% +$430K 0.04% 443
2013
Q2 		$12.6M Buy
+484,184
New +$13.1M 0.04% 440

Other funds holding TXT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Textron (TXT) stake by 2.9% in Q1 2026, selling an estimated $646K and leaving 229,213 shares worth $20.1M. The position accounts for 0.02% of the portfolio, ranked #509.

California State Teachers Retirement System (CalSTRS) first reported a position in TXT in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.8M in Q1 2024. 784 funds tracked by Wall St. Rank hold TXT as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 229,213 shares of Textron worth $20.1M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 6,923 Textron shares in Q1 2026, an estimated $646K.
  • Textron made up 0.02% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #509 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Textron in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Textron position peaked at $31.8M in Q1 2024.
  • 784 funds tracked by Wall St. Rank held Textron as of Q1 2026.

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