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California State Teachers Retirement System (CalSTRS)’s
XP
XP
Stock Holding History
California State Teachers Retirement System (CalSTRS)’s Portfolio
XP Stock Details
XP Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$1.58M
Sell
83,178
-4,475
-5%
-$86.5K
﹤0.01%
1651
2025
Q4
$1.43M
Buy
87,653
+33,546
+62%
+$591K
﹤0.01%
1605
2025
Q3
$1.02M
Buy
54,107
+866
+2%
+$15.5K
﹤0.01%
1776
2025
Q2
$1.08M
Sell
53,241
-27,813
-34%
-$481K
﹤0.01%
1694
2025
Q1
$1.11M
Buy
81,054
+26,710
+49%
+$368K
﹤0.01%
1640
2024
Q4
$644K
Buy
54,344
+24,387
+81%
+$384K
﹤0.01%
2006
2024
Q3
$537K
Buy
29,957
+169
+0.6%
+$3.08K
﹤0.01%
2089
2024
Q2
$524K
Sell
29,788
-2,960
-9%
-$61.2K
﹤0.01%
2075
2024
Q1
$840K
Sell
32,748
-20,884
-39%
-$524K
﹤0.01%
1892
2023
Q4
$1.4M
Sell
53,632
-20,336
-27%
-$464K
﹤0.01%
1649
2023
Q3
$1.7M
Sell
73,968
-37,517
-34%
-$940K
﹤0.01%
1488
2023
Q2
$2.62M
Buy
+111,485
New
+$1.89M
﹤0.01%
1340
Other funds holding XP
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$5.7T AUM
30.48%
1-Year Est. Return
Dodge & Cox
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$182B AUM
14.68%
1-Year Est. Return
AIM
ARGA Investment Management
Stamford, Connecticut
$3.05B AUM
47.96%
1-Year Est. Return
GA
General Atlantic
New York
$2.15B AUM
35.02%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
Massachusetts Financial Services
Boston, Massachusetts
$298B AUM
21.96%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Ninety One (UK)
London, United Kingdom
$43.1B AUM
23.42%
1-Year Est. Return
Arrowstreet Capital
Boston, Massachusetts
$185B AUM
39.58%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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