California State Teachers Retirement System (CalSTRS)
VIRT icon

California State Teachers Retirement System (CalSTRS)’s Virtu Financial VIRT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio VIRT Stock Details VIRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.68M Sell
95,297
-248
-0.3% -$13K 0.01% 999
2026
Q1 		$4.2M Buy
95,545
+19,217
+25% +$748K ﹤0.01% 1101
2025
Q4 		$2.54M Sell
76,328
-149
-0.2% -$5.1K ﹤0.01% 1287
2025
Q3 		$2.71M Buy
76,477
+4
+0% +$164 ﹤0.01% 1237
2025
Q2 		$3.43M Buy
76,473
+369
+0.5% +$14.9K ﹤0.01% 1084
2025
Q1 		$2.9M Sell
76,104
-1,186
-2% -$44.1K ﹤0.01% 1136
2024
Q4 		$2.76M Sell
77,290
-2,069
-3% -$71.2K ﹤0.01% 1214
2024
Q3 		$2.42M Sell
79,359
-3,380
-4% -$96.4K ﹤0.01% 1295
2024
Q2 		$1.86M Sell
82,739
-3,157
-4% -$70.4K ﹤0.01% 1416
2024
Q1 		$1.76M Sell
85,896
-8,330
-9% -$154K ﹤0.01% 1491
2023
Q4 		$1.91M Sell
94,226
-5,777
-6% -$107K ﹤0.01% 1467
2023
Q3 		$1.73M Sell
100,003
-11,800
-11% -$214K ﹤0.01% 1481
2023
Q2 		$1.91M Buy
111,803
+1,965
+2% +$36K ﹤0.01% 1514
2023
Q1 		$2.08M Sell
109,838
-4,269
-4% -$82.1K ﹤0.01% 1452
2022
Q4 		$2.33M Sell
114,107
-1,636
-1% -$35.5K ﹤0.01% 1385
2022
Q3 		$2.4M Sell
115,743
-5,933
-5% -$136K ﹤0.01% 1327
2022
Q2 		$2.85M Buy
121,676
+12,231
+11% +$350K ﹤0.01% 1287
2022
Q1 		$4.07M Sell
109,445
-13,013
-11% -$430K 0.01% 1181
2021
Q4 		$3.53M Sell
122,458
-29,834
-20% -$813K ﹤0.01% 1380
2021
Q3 		$3.72M Sell
152,292
-6,543
-4% -$166K ﹤0.01% 1327
2021
Q2 		$4.39M Buy
158,835
+45,803
+41% +$1.36M 0.01% 1259
2021
Q1 		$3.51M Sell
113,032
-699
-0.6% -$19.3K ﹤0.01% 1421
2020
Q4 		$2.86M Buy
113,731
+2,400
+2% +$55.6K ﹤0.01% 1427
2020
Q3 		$2.56M Buy
111,331
+3,991
+4% +$100K ﹤0.01% 1354
2020
Q2 		$2.53M Buy
107,340
+21,927
+26% +$512K ﹤0.01% 1320
2020
Q1 		$1.78M Buy
85,413
+2,410
+3% +$44.5K ﹤0.01% 1365
2019
Q4 		$1.33M Buy
83,003
+1,572
+2% +$25.9K ﹤0.01% 1795
2019
Q3 		$1.33M Buy
81,431
+6,911
+9% +$138K ﹤0.01% 1757
2019
Q2 		$1.62M Buy
74,520
+9,437
+14% +$222K ﹤0.01% 1677
2019
Q1 		$1.55M Buy
65,083
+708
+1% +$18.1K ﹤0.01% 1682
2018
Q4 		$1.66M Buy
64,375
+1,494
+2% +$36K ﹤0.01% 1593
2018
Q3 		$1.29M Buy
62,881
+2,738
+5% +$62.4K ﹤0.01% 1896
2018
Q2 		$1.6M Buy
60,143
+21,743
+57% +$702K ﹤0.01% 1751
2018
Q1 		$1.27M Sell
38,400
-1,451
-4% -$37.5K ﹤0.01% 1819
2017
Q4 		$729K Sell
39,851
-44
-0.1% -$713 ﹤0.01% 2188
2017
Q3 		$646K Sell
39,895
-3,845
-9% -$64.9K ﹤0.01% 2268
2017
Q2 		$772K Sell
43,740
-5,900
-12% -$96K ﹤0.01% 2217
2017
Q1 		$844K Sell
49,640
-2,200
-4% -$38.1K ﹤0.01% 2178
2016
Q4 		$827K Sell
51,840
-1,400
-3% -$20K ﹤0.01% 2227
2016
Q3 		$797K Buy
53,240
+400
+0.8% +$6.74K ﹤0.01% 2228
2016
Q2 		$951K Buy
52,840
+12,588
+31% +$240K ﹤0.01% 2058
2016
Q1 		$890K Buy
40,252
+5,004
+14% +$111K ﹤0.01% 2076
2015
Q4 		$798K Buy
35,248
+625
+2% +$14.4K ﹤0.01% 2128
2015
Q3 		$794K Sell
34,623
-100
-0.3% -$2.29K ﹤0.01% 2127
2015
Q2 		$815K Buy
+34,723
New +$782K ﹤0.01% 2236

Other funds holding VIRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Virtu Financial (VIRT) stake by 0.26% in Q2 2026, selling an estimated $13K and leaving 95,297 shares worth $5.68M. The position accounts for 0.01% of the portfolio, ranked #999.

California State Teachers Retirement System (CalSTRS) first reported a position in VIRT in Q2 2015 and has held it in 45 quarters since. 472 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 95,297 shares of Virtu Financial worth $5.68M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 248 Virtu Financial shares in Q2 2026, an estimated $13K.
  • Virtu Financial made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #999 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Virtu Financial in Q2 2015 and has held it in 45 quarters since.
  • 472 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.

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