California State Teachers Retirement System (CalSTRS)
USB icon

California State Teachers Retirement System (CalSTRS)’s US Bancorp USB Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$124M Sell
2,380,108
-65,315
-3% -$3.59M 0.13% 133
2025
Q4 		$130M Buy
2,445,423
+20,863
+0.9% +$1.03M 0.13% 123
2025
Q3 		$117M Buy
2,424,560
+18,547
+0.8% +$877K 0.12% 148
2025
Q2 		$109M Buy
2,406,013
+11,324
+0.5% +$476K 0.12% 159
2025
Q1 		$101M Sell
2,394,689
-12,485
-0.5% -$576K 0.13% 153
2024
Q4 		$115M Sell
2,407,174
-134,968
-5% -$6.64M 0.13% 135
2024
Q3 		$116M Sell
2,542,142
-4,213
-0.2% -$185K 0.14% 141
2024
Q2 		$101M Buy
2,546,355
+13,689
+0.5% +$558K 0.12% 151
2024
Q1 		$113M Buy
2,532,666
+45,404
+2% +$1.92M 0.14% 128
2023
Q4 		$108M Buy
2,487,262
+29,609
+1% +$1.08M 0.15% 120
2023
Q3 		$81.3M Sell
2,457,653
-92,718
-4% -$3.38M 0.12% 145
2023
Q2 		$84.3M Buy
2,550,371
+90,686
+4% +$2.93M 0.12% 147
2023
Q1 		$88.7M Sell
2,459,685
-3,753
-0.2% -$167K 0.13% 138
2022
Q4 		$107M Buy
2,463,438
+36,388
+1% +$1.56M 0.17% 118
2022
Q3 		$97.9M Sell
2,427,050
-26,181
-1% -$1.21M 0.17% 114
2022
Q2 		$113M Sell
2,453,231
-481
-0% -$24K 0.18% 107
2022
Q1 		$130M Sell
2,453,712
-132,722
-5% -$7.63M 0.17% 104
2021
Q4 		$145M Buy
2,586,434
+107,591
+4% +$6.36M 0.17% 109
2021
Q3 		$147M Buy
2,478,843
+4,946
+0.2% +$282K 0.19% 95
2021
Q2 		$141M Sell
2,473,897
-113,620
-4% -$6.67M 0.18% 105
2021
Q1 		$143M Buy
2,587,517
+30,141
+1% +$1.51M 0.19% 98
2020
Q4 		$119M Buy
2,557,376
+4,481
+0.2% +$190K 0.17% 109
2020
Q3 		$91.5M Buy
2,552,895
+8,101
+0.3% +$296K 0.15% 126
2020
Q2 		$93.7M Buy
2,544,794
+16,594
+0.7% +$591K 0.17% 114
2020
Q1 		$87.1M Sell
2,528,200
-72,490
-3% -$3.49M 0.19% 102
2019
Q4 		$154M Buy
2,600,690
+176,763
+7% +$10.2M 0.26% 68
2019
Q3 		$134M Sell
2,423,927
-15,705
-0.6% -$849K 0.26% 71
2019
Q2 		$128M Sell
2,439,632
-100,676
-4% -$5.19M 0.25% 70
2019
Q1 		$122M Sell
2,540,308
-50,819
-2% -$2.55M 0.25% 72
2018
Q4 		$118M Sell
2,591,127
-64,595
-2% -$3.32M 0.27% 72
2018
Q3 		$140M Buy
2,655,722
+1,704
+0.1% +$90.3K 0.27% 69
2018
Q2 		$133M Sell
2,654,018
-37,992
-1% -$1.93M 0.28% 67
2018
Q1 		$136M Sell
2,692,010
-82,433
-3% -$4.51M 0.29% 65
2017
Q4 		$149M Sell
2,774,443
-20,533
-0.7% -$1.1M 0.31% 58
2017
Q3 		$150M Sell
2,794,976
-239,585
-8% -$12.5M 0.33% 57
2017
Q2 		$158M Sell
3,034,561
-303,948
-9% -$15.7M 0.34% 51
2017
Q1 		$172M Sell
3,338,509
-146,600
-4% -$7.82M 0.35% 52
2016
Q4 		$179M Sell
3,485,109
-89,500
-3% -$4.26M 0.36% 50
2016
Q3 		$153M Buy
3,574,609
+30,100
+0.8% +$1.28M 0.32% 55
2016
Q2 		$143M Sell
3,544,509
-115,219
-3% -$4.8M 0.31% 59
2016
Q1 		$149M Buy
3,659,728
+456,523
+14% +$18.2M 0.32% 57
2015
Q4 		$137M Buy
3,203,205
+50,731
+2% +$2.17M 0.33% 56
2015
Q3 		$129M Buy
3,152,474
+92,933
+3% +$4.03M 0.34% 55
2015
Q2 		$133M Sell
3,059,541
-189,146
-6% -$8.27M 0.32% 58
2015
Q1 		$142M Sell
3,248,687
-53,108
-2% -$2.33M 0.34% 54
2014
Q4 		$148M Buy
3,301,795
+30,811
+0.9% +$1.33M 0.35% 51
2014
Q3 		$137M Buy
3,270,984
+134,612
+4% +$5.69M 0.34% 52
2014
Q2 		$136M Sell
3,136,372
-228,300
-7% -$9.53M 0.34% 51
2014
Q1 		$144M Buy
3,364,672
+15,800
+0.5% +$649K 0.38% 47
2013
Q4 		$135M Buy
3,348,872
+23,000
+0.7% +$882K 0.37% 51
2013
Q3 		$122M Buy
3,325,872
+102,729
+3% +$3.8M 0.36% 51
2013
Q2 		$117M Buy
+3,223,143
New +$111M 0.38% 47

Other funds holding USB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its US Bancorp (USB) stake by 2.7% in Q1 2026, selling an estimated $3.59M and leaving 2,380,108 shares worth $124M. The position accounts for 0.13% of the portfolio, ranked #133.

California State Teachers Retirement System (CalSTRS) first reported a position in USB in Q2 2013 and has held it in 52 quarters since. The position peaked at $179M in Q4 2016. 1,977 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 2,380,108 shares of US Bancorp worth $124M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 65,315 US Bancorp shares in Q1 2026, an estimated $3.59M.
  • US Bancorp made up 0.13% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #133 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in US Bancorp in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s US Bancorp position peaked at $179M in Q4 2016.
  • 1,977 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

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