California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Wabtec WAB Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio WAB Stock Details WAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$70.4M Sell
281,890
-6,069
-2% -$1.47M 0.07% 231
2025
Q4 		$61.5M Sell
287,959
-7,705
-3% -$1.58M 0.06% 258
2025
Q3 		$59.3M Sell
295,664
-347
-0.1% -$68.5K 0.06% 273
2025
Q2 		$62M Buy
296,011
+22,844
+8% +$4.39M 0.07% 252
2025
Q1 		$49.5M Sell
273,167
-8,023
-3% -$1.54M 0.06% 285
2024
Q4 		$53.3M Sell
281,190
-10,180
-3% -$1.97M 0.06% 269
2024
Q3 		$53M Buy
291,370
+258
+0.1% +$42.3K 0.06% 285
2024
Q2 		$46M Buy
291,112
+21,943
+8% +$3.51M 0.06% 300
2024
Q1 		$39.2M Sell
269,169
-1,693
-0.6% -$229K 0.05% 332
2023
Q4 		$34.4M Buy
270,862
+6,164
+2% +$696K 0.05% 338
2023
Q3 		$28.1M Sell
264,698
-23,375
-8% -$2.6M 0.04% 360
2023
Q2 		$31.6M Sell
288,073
-276
-0.1% -$27.4K 0.04% 359
2023
Q1 		$29.1M Sell
288,349
-3,088
-1% -$315K 0.04% 371
2022
Q4 		$29.1M Buy
291,437
+749
+0.3% +$71.6K 0.05% 375
2022
Q3 		$23.6M Sell
290,688
-6,266
-2% -$553K 0.04% 398
2022
Q2 		$24.4M Sell
296,954
-2,032
-0.7% -$181K 0.04% 409
2022
Q1 		$28.8M Sell
298,986
-20,389
-6% -$1.89M 0.04% 423
2021
Q4 		$29.4M Buy
319,375
+3,665
+1% +$336K 0.03% 452
2021
Q3 		$27.2M Sell
315,710
-5,600
-2% -$482K 0.03% 459
2021
Q2 		$26.4M Sell
321,310
-16,402
-5% -$1.33M 0.03% 476
2021
Q1 		$26.7M Buy
337,712
+7,610
+2% +$591K 0.04% 458
2020
Q4 		$24.2M Buy
330,102
+4,109
+1% +$281K 0.03% 462
2020
Q3 		$20.2M Buy
325,993
+6,086
+2% +$390K 0.03% 452
2020
Q2 		$18.4M Buy
319,907
+2,818
+0.9% +$160K 0.03% 449
2020
Q1 		$15.3M Buy
317,089
+13,081
+4% +$898K 0.03% 429
2019
Q4 		$23.7M Buy
304,008
+2,292
+0.8% +$170K 0.04% 391
2019
Q3 		$21.7M Buy
301,716
+33,603
+13% +$2.39M 0.04% 387
2019
Q2 		$19.2M Buy
268,113
+45,169
+20% +$3.2M 0.04% 424
2019
Q1 		$16.4M Buy
222,944
+77,957
+54% +$5.62M 0.03% 466
2018
Q4 		$10.2M Sell
144,987
-235
-0.2% -$20.5K 0.02% 580
2018
Q3 		$15.2M Sell
145,222
-74
-0.1% -$7.98K 0.03% 517
2018
Q2 		$14.3M Sell
145,296
-524
-0.4% -$48.7K 0.03% 529
2018
Q1 		$11.9M Sell
145,820
-4,404
-3% -$354K 0.03% 577
2017
Q4 		$12.2M Buy
150,224
+486
+0.3% +$37.2K 0.03% 581
2017
Q3 		$11.3M Sell
149,738
-13,157
-8% -$1.01M 0.03% 582
2017
Q2 		$14.9M Sell
162,895
-8,104
-5% -$676K 0.03% 506
2017
Q1 		$13.3M Sell
170,999
-7,800
-4% -$644K 0.03% 570
2016
Q4 		$14.8M Sell
178,799
-4,800
-3% -$396K 0.03% 534
2016
Q3 		$15M Buy
183,599
+1,500
+0.8% +$110K 0.03% 524
2016
Q2 		$12.8M Sell
182,099
-23,120
-11% -$1.8M 0.03% 566
2016
Q1 		$16.3M Buy
205,219
+26,130
+15% +$1.81M 0.03% 490
2015
Q4 		$12.7M Buy
179,089
+2,934
+2% +$234K 0.03% 527
2015
Q3 		$15.5M Sell
176,155
-300
-0.2% -$28.6K 0.04% 446
2015
Q2 		$16.6M Sell
176,455
-172
-0.1% -$16.9K 0.04% 445
2015
Q1 		$16.8M Sell
176,627
-3,100
-2% -$280K 0.04% 448
2014
Q4 		$15.6M Buy
179,727
+1,661
+0.9% +$140K 0.04% 471
2014
Q3 		$14.4M Sell
178,066
-8,930
-5% -$737K 0.04% 484
2014
Q2 		$15.4M Buy
186,996
+12,041
+7% +$928K 0.04% 467
2014
Q1 		$13.6M Buy
174,955
+800
+0.5% +$61.1K 0.04% 485
2013
Q4 		$12.9M Buy
174,155
+1,200
+0.7% +$80.7K 0.04% 495
2013
Q3 		$10.9M Buy
172,955
+5,323
+3% +$312K 0.03% 519
2013
Q2 		$8.96M Buy
+167,632
New +$8.83M 0.03% 555

Other funds holding WAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Wabtec (WAB) stake by 2.1% in Q1 2026, selling an estimated $1.47M and leaving 281,890 shares worth $70.4M. The position accounts for 0.07% of the portfolio, ranked #231.

California State Teachers Retirement System (CalSTRS) first reported a position in WAB in Q2 2013 and has held it in 52 quarters since. 1,156 funds tracked by Wall St. Rank hold WAB as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 281,890 shares of Wabtec worth $70.4M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 6,069 Wabtec shares in Q1 2026, an estimated $1.47M.
  • Wabtec made up 0.07% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #231 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Wabtec in Q2 2013 and has held it in 52 quarters since.
  • 1,156 funds tracked by Wall St. Rank held Wabtec as of Q1 2026.

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