California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Valaris VAL Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.67M Sell
64,352
-9,829
-13% -$915K ﹤0.01% 1129
2026
Q1 		$7.27M Buy
74,181
+13,897
+23% +$1.08M 0.01% 824
2025
Q4 		$3.04M Sell
60,284
-137
-0.2% -$7.35K ﹤0.01% 1192
2025
Q3 		$2.95M Buy
60,421
+3
+0% +$146 ﹤0.01% 1194
2025
Q2 		$2.54M Buy
60,418
+724
+1% +$27.2K ﹤0.01% 1250
2025
Q1 		$2.34M Sell
59,694
-1,266
-2% -$54.3K ﹤0.01% 1255
2024
Q4 		$2.7M Sell
60,960
-510
-0.8% -$24.6K ﹤0.01% 1226
2024
Q3 		$3.43M Sell
61,470
-1,954
-3% -$128K ﹤0.01% 1094
2024
Q2 		$4.73M Sell
63,424
-1,567
-2% -$113K 0.01% 920
2024
Q1 		$4.89M Sell
64,991
-4,269
-6% -$286K 0.01% 925
2023
Q4 		$4.75M Sell
69,260
-805
-1% -$55.2K 0.01% 944
2023
Q3 		$5.25M Sell
70,065
-6,601
-9% -$485K 0.01% 850
2023
Q2 		$4.82M Buy
76,666
+34,184
+80% +$2.06M 0.01% 981
2023
Q1 		$2.76M Sell
42,482
-1,466
-3% -$102K ﹤0.01% 1305
2022
Q4 		$2.97M Buy
43,948
+523
+1% +$32.6K ﹤0.01% 1243
2022
Q3 		$2.13M Sell
43,425
-2,159
-5% -$103K ﹤0.01% 1397
2022
Q2 		$1.93M Buy
45,584
+23,251
+104% +$1.25M ﹤0.01% 1508
2022
Q1 		$1.16M Buy
22,333
+162
+0.7% +$7.01K ﹤0.01% 1955
2021
Q4 		$798K Buy
+22,171
New +$772K ﹤0.01% 2294

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s VAL Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Valaris (VAL) stake by 13% in Q2 2026, selling an estimated $915K and leaving 64,352 shares worth $4.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1129.

California State Teachers Retirement System (CalSTRS) first reported a position in VAL in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.27M in Q1 2026. 336 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 64,352 shares of Valaris worth $4.67M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 9,829 Valaris shares in Q2 2026, an estimated $915K.
  • Valaris made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1129 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Valaris in Q4 2021 and has held it in 19 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Valaris position peaked at $7.27M in Q1 2026.
  • 336 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.