California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Verisk Analytics VRSK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$222M Buy
39,835,732
+39,604,236
+17,108% +$6.98B 0.03% 622
2026
Q1 		$43.9M Sell
231,496
-6,061
-3% -$1.23M 0.05% 316
2025
Q4 		$53.1M Sell
237,557
-6,100
-3% -$1.38M 0.05% 282
2025
Q3 		$61.3M Buy
243,657
+33,048
+16% +$9.07M 0.06% 265
2025
Q2 		$65.6M Sell
210,609
-31,334
-13% -$9.5M 0.07% 240
2025
Q1 		$72M Sell
241,943
-4,258
-2% -$1.23M 0.09% 206
2024
Q4 		$67.8M Buy
246,201
+2,817
+1% +$784K 0.08% 227
2024
Q3 		$65.2M Buy
243,384
+2,642
+1% +$715K 0.08% 246
2024
Q2 		$64.9M Buy
240,742
+8,970
+4% +$2.2M 0.08% 220
2024
Q1 		$54.6M Buy
231,772
+2,052
+0.9% +$493K 0.07% 267
2023
Q4 		$54.9M Buy
229,720
+3,601
+2% +$852K 0.08% 253
2023
Q3 		$53.4M Sell
226,119
-9,855
-4% -$2.32M 0.08% 232
2023
Q2 		$53.3M Sell
235,974
-25,969
-10% -$5.45M 0.08% 250
2023
Q1 		$50.3M Sell
261,943
-3,217
-1% -$583K 0.07% 260
2022
Q4 		$46.8M Buy
265,160
+1,831
+0.7% +$322K 0.07% 266
2022
Q3 		$44.9M Sell
263,329
-6,600
-2% -$1.23M 0.08% 257
2022
Q2 		$46.7M Buy
269,929
+10,700
+4% +$2M 0.07% 256
2022
Q1 		$55.6M Sell
259,229
-16,186
-6% -$3.19M 0.07% 248
2021
Q4 		$63M Buy
275,415
+268
+0.1% +$58.5K 0.07% 252
2021
Q3 		$55.1M Sell
275,147
-10,085
-4% -$1.95M 0.07% 258
2021
Q2 		$49.8M Sell
285,232
-17,078
-6% -$3.03M 0.06% 288
2021
Q1 		$53.4M Buy
302,310
+3,114
+1% +$570K 0.07% 261
2020
Q4 		$62.1M Buy
299,196
+4,661
+2% +$906K 0.09% 209
2020
Q3 		$54.6M Buy
294,535
+6,918
+2% +$1.27M 0.09% 201
2020
Q2 		$49M Buy
287,617
+43
+0% +$6.79K 0.09% 206
2020
Q1 		$40.1M Sell
287,574
-7,134
-2% -$1.12M 0.09% 194
2019
Q4 		$44M Buy
294,708
+21,433
+8% +$3.18M 0.07% 232
2019
Q3 		$43.2M Buy
273,275
+3,422
+1% +$531K 0.08% 223
2019
Q2 		$39.5M Sell
269,853
-1,485
-0.5% -$209K 0.08% 242
2019
Q1 		$36.1M Buy
271,338
+1,067
+0.4% +$130K 0.07% 248
2018
Q4 		$29.5M Buy
270,271
+7,875
+3% +$921K 0.07% 260
2018
Q3 		$31.6M Buy
262,396
+139
+0.1% +$16.2K 0.06% 289
2018
Q2 		$28.2M Buy
262,257
+16,653
+7% +$1.77M 0.06% 300
2018
Q1 		$25.5M Sell
245,604
-8,063
-3% -$805K 0.05% 322
2017
Q4 		$24.4M Sell
253,667
-6,414
-2% -$581K 0.05% 349
2017
Q3 		$21.6M Sell
260,081
-26,523
-9% -$2.2M 0.05% 363
2017
Q2 		$24.2M Sell
286,604
-18,360
-6% -$1.49M 0.05% 352
2017
Q1 		$24.7M Sell
304,964
-13,800
-4% -$1.13M 0.05% 358
2016
Q4 		$25.9M Sell
318,764
-8,500
-3% -$697K 0.05% 346
2016
Q3 		$26.6M Buy
327,264
+2,700
+0.8% +$223K 0.05% 336
2016
Q2 		$26.3M Sell
324,564
-34,655
-10% -$2.72M 0.06% 326
2016
Q1 		$28.7M Buy
359,219
+45,933
+15% +$3.35M 0.06% 307
2015
Q4 		$24.1M Buy
313,286
+5,000
+2% +$380K 0.06% 320
2015
Q3 		$22.8M Sell
308,286
-500
-0.2% -$37.3K 0.06% 317
2015
Q2 		$22.5M Buy
308,786
+3,995
+1% +$294K 0.05% 349
2015
Q1 		$21.8M Sell
304,791
-5,300
-2% -$358K 0.05% 356
2014
Q4 		$19.9M Buy
310,091
+2,913
+0.9% +$181K 0.05% 389
2014
Q3 		$18.7M Sell
307,178
-66
-0% -$4.12K 0.05% 388
2014
Q2 		$18.4M Buy
307,244
+31,910
+12% +$1.91M 0.05% 391
2014
Q1 		$16.5M Buy
275,334
+1,300
+0.5% +$82.3K 0.04% 414
2013
Q4 		$18M Buy
274,034
+1,900
+0.7% +$125K 0.05% 375
2013
Q3 		$17.7M Buy
272,134
+8,390
+3% +$529K 0.05% 356
2013
Q2 		$15.7M Buy
+263,744
New +$15.8M 0.05% 369

Other funds holding VRSK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Verisk Analytics (VRSK) stake by 17,108% in Q2 2026, buying an estimated $6.98B and bringing the position to 39,835,732 shares worth $222M. The position accounts for 0.03% of the portfolio, ranked #622.

California State Teachers Retirement System (CalSTRS) first reported a position in VRSK in Q2 2013 and has held it in 53 quarters since. 954 funds tracked by Wall St. Rank hold VRSK as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 39,835,732 shares of Verisk Analytics worth $222M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 39,604,236 Verisk Analytics shares in Q2 2026, an estimated $6.98B.
  • Verisk Analytics made up 0.03% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #622 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Verisk Analytics in Q2 2013 and has held it in 53 quarters since.
  • 954 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2026.

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