California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Viking Therapeutics VKTX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio VKTX Stock Details VKTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.05M Buy
124,452
+22,036
+22% +$708K ﹤0.01% 1119
2025
Q4 		$3.6M Buy
102,416
+1,429
+1% +$50.6K ﹤0.01% 1099
2025
Q3 		$2.65M Buy
100,987
+8,164
+9% +$244K ﹤0.01% 1252
2025
Q2 		$2.46M Buy
92,823
+569
+0.6% +$15K ﹤0.01% 1271
2025
Q1 		$2.23M Sell
92,254
-1,540
-2% -$48.7K ﹤0.01% 1282
2024
Q4 		$3.77M Sell
93,794
-570
-0.6% -$32.5K ﹤0.01% 1048
2024
Q3 		$5.97M Sell
94,364
-2,278
-2% -$134K 0.01% 835
2024
Q2 		$5.12M Buy
96,642
+9,837
+11% +$645K 0.01% 883
2024
Q1 		$7.12M Sell
86,805
-4,766
-5% -$212K 0.01% 756
2023
Q4 		$1.7M Sell
91,571
-9,053
-9% -$118K ﹤0.01% 1541
2023
Q3 		$1.11M Sell
100,624
-14,605
-13% -$209K ﹤0.01% 1724
2023
Q2 		$1.87M Buy
115,229
+54,596
+90% +$1.14M ﹤0.01% 1532
2023
Q1 		$1.01M Buy
+60,633
New +$626K ﹤0.01% 1884
2022
Q2 		– Sell
-88,757
Closed -$266K – 3309
2022
Q1 		$266K Sell
88,757
-7,535
-8% -$27K ﹤0.01% 2590
2021
Q4 		$443K Buy
96,292
+2,232
+2% +$12.5K ﹤0.01% 2554
2021
Q3 		$591K Sell
94,060
-383
-0.4% -$2.37K ﹤0.01% 2412
2021
Q2 		$566K Sell
94,443
-4,426
-4% -$26.3K ﹤0.01% 2579
2021
Q1 		$625K Sell
98,869
-818
-0.8% -$5.75K ﹤0.01% 2421
2020
Q4 		$561K Hold
99,687
– – ﹤0.01% 2371
2020
Q3 		$580K Hold
99,687
– – ﹤0.01% 2196
2020
Q2 		$719K Hold
99,687
– – ﹤0.01% 2047
2020
Q1 		$467K Buy
99,687
+1,155
+1% +$7.1K ﹤0.01% 2101
2019
Q4 		$790K Sell
98,532
-2,584
-3% -$18.8K ﹤0.01% 2110
2019
Q3 		$696K Buy
101,116
+1,207
+1% +$8.96K ﹤0.01% 2136
2019
Q2 		$829K Buy
99,909
+6,038
+6% +$51.6K ﹤0.01% 2084
2019
Q1 		$933K Hold
93,871
– – ﹤0.01% 1978
2018
Q4 		$718K Buy
93,871
+14,536
+18% +$174K ﹤0.01% 2083
2018
Q3 		$1.38M Buy
79,335
+12,696
+19% +$151K ﹤0.01% 1861
2018
Q2 		$632K Buy
+66,639
New +$443K ﹤0.01% 2328

Other funds holding VKTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Viking Therapeutics (VKTX) stake by 22% in Q1 2026, buying an estimated $708K and bringing the position to 124,452 shares worth $4.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

California State Teachers Retirement System (CalSTRS) first reported a position in VKTX in Q2 2018 and has held it in 29 quarters since. The position peaked at $7.12M in Q1 2024. 413 funds tracked by Wall St. Rank hold VKTX as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 124,452 shares of Viking Therapeutics worth $4.05M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 22,036 Viking Therapeutics shares in Q1 2026, an estimated $708K.
  • Viking Therapeutics made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1119 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Viking Therapeutics in Q2 2018 and has held it in 29 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Viking Therapeutics position peaked at $7.12M in Q1 2024.
  • 413 funds tracked by Wall St. Rank held Viking Therapeutics as of Q1 2026.

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