California State Teachers Retirement System (CalSTRS)
VIK icon

California State Teachers Retirement System (CalSTRS)’s Viking Holdings VIK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio VIK Stock Details VIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$702K Sell
9,555
-1,294
-12% -$94.5K ﹤0.01% 1935
2025
Q4 		$775K Sell
10,849
-221
-2% -$14.1K ﹤0.01% 1904
2025
Q3 		$688K Sell
11,070
-1,751
-14% -$104K ﹤0.01% 1949
2025
Q2 		$683K Buy
+12,821
New +$566K ﹤0.01% 1915

Other funds holding VIK

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Viking Holdings (VIK) stake by 12% in Q1 2026, selling an estimated $94.5K and leaving 9,555 shares worth $702K. The position accounts for ﹤0.01% of the portfolio, ranked #1935.

California State Teachers Retirement System (CalSTRS) first reported a position in VIK in Q2 2025 and has held it in 4 quarters since. The position peaked at $775K in Q4 2025. 505 funds tracked by Wall St. Rank hold VIK as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 9,555 shares of Viking Holdings worth $702K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 1,294 Viking Holdings shares in Q1 2026, an estimated $94.5K.
  • Viking Holdings made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1935 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Viking Holdings in Q2 2025 and has held it in 4 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Viking Holdings position peaked at $775K in Q4 2025.
  • 505 funds tracked by Wall St. Rank held Viking Holdings as of Q1 2026.

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