California State Teachers Retirement System Has $56.09 Billion Holdings in Oracle Corporation $ORCL

Key Points

• California State Teachers Retirement System dramatically increased its Oracle position by 14,636.4% in the second quarter, ending with 382.8 million shares worth approximately $56.09 billion, or 13.29% of the company.
• Oracle reported quarterly revenue of $19.18 billion and adjusted earnings of $2.11 per share, exceeding analyst estimates; revenue rose 20.6% year over year. The company also declared a quarterly dividend of $0.50 per share, yielding about 1.3% annually.
• Analysts maintain a broadly positive outlook, with a “Moderate Buy” consensus and average price target of $261.68, but concerns remain over Oracle’s heavy AI infrastructure spending, elevated leverage, negative free cash flow, and ability to convert its reported $638 billion backlog into profitable growth.

California State Teachers Retirement System lifted its position in shares of Oracle Corporation (NYSE:ORCL - Free Report) by 14,636.4% in the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 382,756,945 shares of the enterprise software provider's stock after buying an additional 380,159,589 shares during the period. California State Teachers Retirement System owned about 13.29% of Oracle worth $56,093,030,000 at the end of the most recent quarter.

A number of other hedge funds have also modified their holdings of the company. FSA Wealth Management LLC acquired a new position in shares of Oracle during the 3rd quarter worth about $28,000. Mpwm Advisory Solutions LLC lifted its stake in Oracle by 76.9% in the 3rd quarter. Mpwm Advisory Solutions LLC now owns 115 shares of the enterprise software provider's stock valued at $32,000 after purchasing an additional 50 shares during the last quarter. Turning Point Benefit Group Inc. acquired a new stake in Oracle in the 3rd quarter valued at about $35,000. HFM Investment Advisors LLC grew its holdings in Oracle by 290.9% during the fourth quarter. HFM Investment Advisors LLC now owns 129 shares of the enterprise software provider's stock worth $25,000 after purchasing an additional 96 shares during the period. Finally, Basepoint Wealth LLC bought a new position in Oracle during the fourth quarter worth about $26,000. 42.44% of the stock is currently owned by institutional investors.

Oracle Stock Performance

NYSE:ORCL opened at $158.65 on Monday. Oracle Corporation has a twelve month low of $114.50 and a twelve month high of $345.72. The company has a quick ratio of 1.12, a current ratio of 1.12 and a debt-to-equity ratio of 3.21. The stock's 50-day simple moving average is $139.73 and its 200 day simple moving average is $160.31. The firm has a market capitalization of $456.99 billion, a PE ratio of 27.21, a price-to-earnings-growth ratio of 1.18 and a beta of 1.74.

Oracle (NYSE:ORCL - Get Free Report) last posted its earnings results on Wednesday, June 10th. The enterprise software provider reported $2.11 EPS for the quarter, topping analysts' consensus estimates of $1.96 by $0.15. Oracle had a net margin of 25.37% and a return on equity of 58.62%. The firm had revenue of $19.18 billion during the quarter, compared to analysts' expectations of $19.10 billion. During the same quarter in the prior year, the business earned $1.70 earnings per share. The business's revenue for the quarter was up 20.6% compared to the same quarter last year. Oracle has set its Q1 2027 guidance at 1.720-1.760 EPS and its FY 2027 guidance at 8.050-8.050 EPS. On average, analysts anticipate that Oracle Corporation will post 6.49 EPS for the current fiscal year.

Oracle Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Friday, July 24th. Investors of record on Friday, July 10th were paid a $0.50 dividend. The ex-dividend date of this dividend was Friday, July 10th. This represents a $2.00 annualized dividend and a yield of 1.3%. Oracle's dividend payout ratio is presently 34.31%.

Insider Buying and Selling

In other Oracle news, Vice Chairman Jeffrey Henley sold 400,000 shares of the firm's stock in a transaction that occurred on Wednesday, June 24th. The shares were sold at an average price of $159.16, for a total value of $63,664,000.00. Following the sale, the insider owned 400,000 shares in the company, valued at $63,664,000. This trade represents a 50.00% decrease in their ownership of the stock. The sale was disclosed in a filing with the SEC, which is available at this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 40.90% of the stock is currently owned by insiders.

Analyst Upgrades and Downgrades

A number of research firms recently weighed in on ORCL. UBS Group reissued an "outperform" rating on shares of Oracle in a report on Friday, August 21st. Royal Bank Of Canada reaffirmed a "sector perform" rating and set a $190.00 price target on shares of Oracle in a report on Friday. Mizuho set a $320.00 price objective on shares of Oracle in a research report on Wednesday, June 3rd. TD Cowen decreased their price objective on shares of Oracle from $300.00 to $240.00 and set a "buy" rating on the stock in a report on Tuesday, September 1st. Finally, Wolfe Research reissued an "outperform" rating and issued a $225.00 price objective on shares of Oracle in a research report on Thursday, June 11th. Two research analysts have rated the stock with a Strong Buy rating, twenty-eight have issued a Buy rating, nine have given a Hold rating and one has assigned a Sell rating to the company's stock. According to MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and an average price target of $261.68.

Oracle News Roundup

Here are the key news stories impacting Oracle this week:

• Positive Sentiment: Oracle’s expanded, multi-year partnership with Hewlett Packard Enterprise NYSE: HPE calls for HPE Juniper networking equipment, routing, switching and support across Oracle’s global AI data centers. The agreement reinforces expectations for gigawatt-scale infrastructure expansion and potentially makes Oracle’s massive cloud backlog more achievable. HPE and Oracle Deepen Networking Collaboration
• Positive Sentiment: Investors are focused on Oracle’s reported $638 billion backlog and management’s target for roughly 58%–64% cloud growth. Converting more of that backlog into revenue would support the bullish view that AI contracts can accelerate Oracle’s cloud business. Oracle Jumps Before Its $638 Billion Backlog Faces Reality
• Positive Sentiment: Several analysts remain constructive despite recent target reductions. Jefferies maintained a Buy rating with a $290 target, while RBC reaffirmed Sector Perform with a $190 target, leaving substantial potential upside based on the cited share price. Oracle Stock Could Be Software’s Next Big Winner
• Neutral Sentiment: Options markets imply Oracle could move about 11% or more after earnings, highlighting unusually high event risk. Investors want evidence that heavy AI infrastructure spending is producing durable revenue growth and improving cash generation. Oracle Stock Could Swing 11% on Q1 Earnings
• Negative Sentiment: Oracle’s investment program is weighing on financial quality: fiscal 2026 free cash flow was reported at negative $23.7 billion, leverage is elevated, and the company may require substantial additional financing. S&P’s BBB- rating and the prospect of higher interest rates increase sensitivity to borrowing costs.
• Negative Sentiment: Analysts have trimmed some fair-value estimates, reflecting concerns about capital expenditures, debt, earnings quality and whether Oracle’s backlog can be converted profitably. The September 10 report and forward spending guidance are therefore critical tests of the AI-cloud strategy. Oracle Stock Gets Fair Value Trim

Oracle Profile

Oracle Corporation is a multinational technology company that develops and sells database software, cloud engineered systems, enterprise software applications and related services. The company is widely known for its flagship Oracle Database and a portfolio of enterprise-grade software products that support data management, application development, analytics and middleware. Over recent years Oracle has expanded its focus to include cloud infrastructure and cloud applications, positioning itself as a provider of both platform and software-as-a-service solutions for large organizations.

Oracle's product and service offerings include Oracle Database and the Autonomous Database, Oracle Cloud Infrastructure (OCI), enterprise resource planning (ERP), human capital management (HCM) and supply chain management (SCM) cloud applications (often grouped under Oracle Fusion Cloud Applications), middleware such as WebLogic, and developer technologies including Java and MySQL.

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