California State Teachers Retirement System (CalSTRS)
XRAY icon

California State Teachers Retirement System (CalSTRS)’s Dentsply Sirona XRAY Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.69M Buy
232,031
+44,918
+24% +$560K ﹤0.01% 1358
2025
Q4 		$2.14M Sell
187,113
-175
-0.1% -$2.05K ﹤0.01% 1381
2025
Q3 		$2.38M Buy
187,288
+9
+0% +$131 ﹤0.01% 1316
2025
Q2 		$2.97M Buy
187,279
+300
+0.2% +$4.49K ﹤0.01% 1152
2025
Q1 		$2.79M Sell
186,979
-2,663
-1% -$47.2K ﹤0.01% 1164
2024
Q4 		$3.6M Sell
189,642
-8,018
-4% -$170K ﹤0.01% 1073
2024
Q3 		$5.35M Sell
197,660
-8,429
-4% -$215K 0.01% 891
2024
Q2 		$5.13M Sell
206,089
-9,553
-4% -$274K 0.01% 882
2024
Q1 		$7.16M Sell
215,642
-11,955
-5% -$408K 0.01% 755
2023
Q4 		$8.1M Sell
227,597
-116,951
-34% -$3.71M 0.01% 693
2023
Q3 		$11.8M Sell
344,548
-1,595
-0.5% -$60.7K 0.02% 588
2023
Q2 		$13.9M Sell
346,143
-17,126
-5% -$681K 0.02% 575
2023
Q1 		$14.3M Sell
363,269
-4,125
-1% -$151K 0.02% 567
2022
Q4 		$11.7M Buy
367,394
+4,047
+1% +$122K 0.02% 606
2022
Q3 		$10.3M Sell
363,347
-6,862
-2% -$235K 0.02% 626
2022
Q2 		$13.2M Sell
370,209
-1,229
-0.3% -$49.7K 0.02% 567
2022
Q1 		$18.3M Sell
371,438
-20,902
-5% -$1.11M 0.02% 539
2021
Q4 		$21.9M Buy
392,340
+8,995
+2% +$495K 0.03% 531
2021
Q3 		$22.3M Sell
383,345
-4,133
-1% -$255K 0.03% 515
2021
Q2 		$24.5M Sell
387,478
-19,427
-5% -$1.28M 0.03% 494
2021
Q1 		$26M Buy
406,905
+3,225
+0.8% +$187K 0.03% 467
2020
Q4 		$21.1M Buy
403,680
+6,375
+2% +$314K 0.03% 505
2020
Q3 		$17.4M Buy
397,305
+7,621
+2% +$337K 0.03% 500
2020
Q2 		$17.2M Sell
389,684
-4,489
-1% -$190K 0.03% 470
2020
Q1 		$15.3M Buy
394,173
+25,726
+7% +$1.31M 0.03% 428
2019
Q4 		$20.9M Sell
368,447
-10,747
-3% -$599K 0.04% 429
2019
Q3 		$20.2M Buy
379,194
+337
+0.1% +$18.1K 0.04% 408
2019
Q2 		$22.1M Buy
378,857
+7,789
+2% +$419K 0.04% 383
2019
Q1 		$18.4M Sell
371,068
-7,112
-2% -$313K 0.04% 428
2018
Q4 		$14.1M Sell
378,180
-6,217
-2% -$226K 0.03% 476
2018
Q3 		$14.5M Sell
384,397
-6,916
-2% -$288K 0.03% 531
2018
Q2 		$17.1M Buy
391,313
+3,948
+1% +$185K 0.04% 461
2018
Q1 		$19.5M Sell
387,365
-12,361
-3% -$728K 0.04% 409
2017
Q4 		$26.3M Buy
399,726
+3,663
+0.9% +$233K 0.05% 324
2017
Q3 		$23.7M Sell
396,063
-35,845
-8% -$2.13M 0.05% 335
2017
Q2 		$28M Sell
431,908
-39,910
-8% -$2.52M 0.06% 310
2017
Q1 		$29.5M Sell
471,818
-20,600
-4% -$1.24M 0.06% 310
2016
Q4 		$28.4M Sell
492,418
-12,600
-2% -$744K 0.06% 315
2016
Q3 		$30M Buy
505,018
+4,300
+0.9% +$264K 0.06% 304
2016
Q2 		$31.1M Sell
500,718
-16,708
-3% -$1.03M 0.07% 284
2016
Q1 		$31.9M Buy
517,426
+252,221
+95% +$14.9M 0.07% 280
2015
Q4 		$16.1M Buy
265,205
+4,188
+2% +$249K 0.04% 450
2015
Q3 		$13.2M Buy
261,017
+5,663
+2% +$302K 0.03% 498
2015
Q2 		$13.2M Sell
255,354
-10,165
-4% -$526K 0.03% 543
2015
Q1 		$13.5M Sell
265,519
-4,443
-2% -$229K 0.03% 542
2014
Q4 		$14.4M Buy
269,962
+2,545
+1% +$130K 0.03% 505
2014
Q3 		$12.2M Buy
267,417
+8,551
+3% +$402K 0.03% 549
2014
Q2 		$12.3M Sell
258,866
-1,800
-0.7% -$83.7K 0.03% 550
2014
Q1 		$12M Buy
260,666
+1,200
+0.5% +$55.5K 0.03% 528
2013
Q4 		$12.6M Buy
259,466
+1,800
+0.7% +$84.2K 0.03% 502
2013
Q3 		$11.2M Buy
257,666
+7,984
+3% +$341K 0.03% 510
2013
Q2 		$10.2M Buy
+249,682
New +$10.4M 0.03% 509

Other funds holding XRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Dentsply Sirona (XRAY) stake by 24% in Q1 2026, buying an estimated $560K and bringing the position to 232,031 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

California State Teachers Retirement System (CalSTRS) first reported a position in XRAY in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.9M in Q1 2016. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 232,031 shares of Dentsply Sirona worth $2.69M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 44,918 Dentsply Sirona shares in Q1 2026, an estimated $560K.
  • Dentsply Sirona made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1358 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Dentsply Sirona in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Dentsply Sirona position peaked at $31.9M in Q1 2016.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

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