California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Vertiv VRT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$186M Sell
554,033
-2,318
-0.4% -$735K 0.17% 90
2026
Q1 		$139M Sell
556,351
-12,720
-2% -$2.82M 0.15% 117
2025
Q4 		$92.2M Sell
569,071
-16,828
-3% -$2.92M 0.09% 182
2025
Q3 		$88.4M Buy
585,899
+1,035
+0.2% +$138K 0.09% 189
2025
Q2 		$75.1M Buy
584,864
+21,392
+4% +$2.08M 0.08% 214
2025
Q1 		$40.7M Buy
563,472
+1,289
+0.2% +$137K 0.05% 325
2024
Q4 		$63.9M Sell
562,183
-22,521
-4% -$2.67M 0.07% 243
2024
Q3 		$58.2M Sell
584,704
-4,321
-0.7% -$358K 0.07% 269
2024
Q2 		$51M Buy
589,025
+9,353
+2% +$852K 0.06% 281
2024
Q1 		$47.3M Buy
579,672
+31,839
+6% +$2M 0.06% 298
2023
Q4 		$26.3M Buy
547,833
+202,766
+59% +$8.63M 0.04% 420
2023
Q3 		$12.8M Sell
345,067
-46,990
-12% -$1.55M 0.02% 568
2023
Q2 		$9.71M Sell
392,057
-3,308
-0.8% -$56.8K 0.01% 660
2023
Q1 		$5.66M Sell
395,365
-5,398
-1% -$79.2K 0.01% 876
2022
Q4 		$5.47M Buy
400,763
+4,652
+1% +$62K 0.01% 890
2022
Q3 		$3.85M Sell
396,111
-6,853
-2% -$77K 0.01% 1046
2022
Q2 		$3.31M Sell
402,964
-7,408
-2% -$83.8K 0.01% 1207
2022
Q1 		$5.75M Buy
410,372
+10,834
+3% +$193K 0.01% 978
2021
Q4 		$9.98M Sell
399,538
-61,753
-13% -$1.55M 0.01% 781
2021
Q3 		$11.1M Sell
461,291
-28,145
-6% -$748K 0.01% 768
2021
Q2 		$13.4M Buy
489,436
+64,100
+15% +$1.53M 0.02% 708
2021
Q1 		$8.51M Buy
425,336
+30,040
+8% +$606K 0.01% 887
2020
Q4 		$7.38M Buy
395,296
+8,403
+2% +$155K 0.01% 895
2020
Q3 		$6.7M Buy
386,893
+43,829
+13% +$686K 0.01% 833
2020
Q2 		$4.65M Buy
+343,064
New +$4M 0.01% 992

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Vertiv (VRT) stake by 0.42% in Q2 2026, selling an estimated $735K and leaving 554,033 shares worth $186M. The position accounts for 0.17% of the portfolio, ranked #90.

California State Teachers Retirement System (CalSTRS) first reported a position in VRT in Q2 2020 and has held it in 25 quarters since. 2,045 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 554,033 shares of Vertiv worth $186M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 2,318 Vertiv shares in Q2 2026, an estimated $735K.
  • Vertiv made up 0.17% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #90 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Vertiv in Q2 2020 and has held it in 25 quarters since.
  • 2,045 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

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