California State Teachers Retirement System (CalSTRS)
VST icon

California State Teachers Retirement System (CalSTRS)’s Vistra VST Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$58.9M Sell
391,735
-11,654
-3% -$1.89M 0.06% 259
2025
Q4 		$65.1M Sell
403,389
-4,908
-1% -$894K 0.07% 244
2025
Q3 		$80M Buy
408,297
+1,190
+0.3% +$236K 0.08% 205
2025
Q2 		$78.9M Buy
407,107
+449
+0.1% +$66.4K 0.09% 197
2025
Q1 		$47.8M Sell
406,658
-5,537
-1% -$827K 0.06% 294
2024
Q4 		$56.8M Sell
412,195
-19,226
-4% -$2.67M 0.07% 259
2024
Q3 		$51.1M Sell
431,421
-26,287
-6% -$2.23M 0.06% 289
2024
Q2 		$39.4M Buy
457,708
+182
+0% +$15.2K 0.05% 331
2024
Q1 		$31.9M Sell
457,526
-10,044
-2% -$497K 0.04% 383
2023
Q4 		$18M Sell
467,570
-25,276
-5% -$879K 0.02% 516
2023
Q3 		$16.4M Sell
492,846
-49,641
-9% -$1.49M 0.03% 515
2023
Q2 		$14.2M Sell
542,487
-65,503
-11% -$1.6M 0.02% 570
2023
Q1 		$14.6M Sell
607,990
-26,915
-4% -$624K 0.02% 558
2022
Q4 		$14.7M Sell
634,905
-16,771
-3% -$388K 0.02% 547
2022
Q3 		$13.7M Sell
651,676
-70,866
-10% -$1.71M 0.02% 553
2022
Q2 		$16.5M Sell
722,542
-22,718
-3% -$561K 0.03% 522
2022
Q1 		$17.3M Sell
745,260
-52,155
-7% -$1.16M 0.02% 548
2021
Q4 		$18.2M Sell
797,415
-365
-0% -$7.32K 0.02% 577
2021
Q3 		$13.6M Sell
797,780
-54,210
-6% -$1M 0.02% 682
2021
Q2 		$15.8M Sell
851,990
-31,400
-4% -$542K 0.02% 650
2021
Q1 		$15.6M Sell
883,390
-1,496
-0.2% -$29.7K 0.02% 638
2020
Q4 		$17.4M Sell
884,886
-798
-0.1% -$14.9K 0.02% 558
2020
Q3 		$16.7M Buy
885,684
+24,836
+3% +$468K 0.03% 515
2020
Q2 		$16M Buy
860,848
+141,321
+20% +$2.66M 0.03% 493
2020
Q1 		$11.5M Buy
719,527
+51,343
+8% +$1.04M 0.02% 515
2019
Q4 		$15.4M Sell
668,184
-20,535
-3% -$530K 0.03% 534
2019
Q3 		$18.4M Buy
688,719
+12,609
+2% +$300K 0.04% 432
2019
Q2 		$15.3M Buy
676,110
+34,362
+5% +$861K 0.03% 500
2019
Q1 		$16.7M Sell
641,748
-11,306
-2% -$285K 0.03% 460
2018
Q4 		$14.9M Sell
653,054
-24,640
-4% -$581K 0.03% 463
2018
Q3 		$16.9M Buy
677,694
+4,856
+0.7% +$112K 0.03% 479
2018
Q2 		$15.9M Buy
672,838
+279,644
+71% +$6.43M 0.03% 490
2018
Q1 		$8.19M Sell
393,194
-12,740
-3% -$246K 0.02% 731
2017
Q4 		$7.44M Buy
405,934
+2,297
+0.6% +$43K 0.02% 791
2017
Q3 		$7.54M Sell
403,637
-42,659
-10% -$735K 0.02% 761
2017
Q2 		$7.49M Buy
+446,296
New +$7.05M 0.02% 798

Other funds holding VST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Vistra (VST) stake by 2.9% in Q1 2026, selling an estimated $1.89M and leaving 391,735 shares worth $58.9M. The position accounts for 0.06% of the portfolio, ranked #259.

California State Teachers Retirement System (CalSTRS) first reported a position in VST in Q2 2017 and has held it in 36 quarters since. The position peaked at $80M in Q3 2025. 1,309 funds tracked by Wall St. Rank hold VST as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 391,735 shares of Vistra worth $58.9M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 11,654 Vistra shares in Q1 2026, an estimated $1.89M.
  • Vistra made up 0.06% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #259 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Vistra in Q2 2017 and has held it in 36 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Vistra position peaked at $80M in Q3 2025.
  • 1,309 funds tracked by Wall St. Rank held Vistra as of Q1 2026.

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