SEC 13F Intelligence

California State Teachers Retirement System / HONGBP

California State Teachers Retirement System’s Honeywell Intl Inc Position

Does California State Teachers Retirement System own Honeywell Intl Inc (HONGBP)? Yes — 994.0K shares worth $225M (+0.24% of its 13F portfolio) as of Q1 2026, down from 1.02M shares the prior filed quarter.

Position Value
$225M
Q1 2026
Shares
994.0K
% of Portfolio
+0.24%
Quarters Held
30
currently held

Position History HONGBP

Reported value by quarter
Q4 ’18: $180MQ4 ’18Q1 ’19: $210MQ2 ’19: $230MQ3 ’19: $222MQ4 ’19: $249MQ4 ’19Q1 ’20: $188MQ2 ’20: $182MQ3 ’20: $208MQ4 ’20: $272MQ4 ’20Q1 ’21: $280MQ2 ’21: $270MQ3 ’21: $257MQ4 ’21: $261MQ4 ’21Q1 ’22: $229MQ2 ’22: $203MQ3 ’22: $192MQ4 ’22: $248MQ4 ’22Q1 ’23: $218MQ2 ’23: $230MQ3 ’23: $197MQ4 ’23: $227MQ4 ’23Q1 ’24: $223MQ2 ’24: $232MQ3 ’24: $224MQ4 ’24: $238MQ4 ’24Q1 ’25: $222MQ2 ’25: $243MQ3 ’25: $219MQ4 ’25: $198MQ4 ’25Q1 ’26: $225Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026994.0K$225M+0.24%
Q4 20251.02M$198M+0.20%
Q3 20251.04M$219M+0.22%
Q2 20251.04M$243M+0.27%
Q1 20251.05M$222M+0.28%
Q4 20241.05M$238M+0.34%
Q3 20241.09M$224M+0.31%
Q2 20241.08M$232M+0.34%
Q1 20241.09M$223M+0.28%
Q4 20231.08M$227M+0.31%
Q3 20231.07M$197M+0.30%
Q2 20231.11M$230M+0.32%
Q1 20231.14M$218M+0.32%
Q4 20221.16M$248M+0.39%
Q3 20221.15M$192M+0.32%
Q2 20221.17M$203M+0.32%
Q1 20221.18M$229M+0.30%
Q4 20211.25M$261M+0.30%
Q3 20211.21M$257M+0.33%
Q2 20211.23M$270M+0.34%
Q1 20211.29M$280M+0.37%
Q4 20201.28M$272M+0.38%
Q3 20201.26M$208M+0.33%
Q2 20201.26M$182M+0.32%
Q1 20201.41M$188M+0.41%
Q4 20191.41M$249M+0.42%
Q3 20191.31M$222M+0.43%
Q2 20191.32M$230M+0.45%
Q1 20191.32M$210M+0.43%
Q4 20181.36M$180M+0.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See California State Teachers Retirement System’s full portfolio or all institutional holders of HONGBP.