California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Advanced Energy AEIS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.3M Buy
44,309
+8,574
+24% +$2.48M 0.02% 585
2025
Q4 		$7.48M Buy
35,735
+912
+3% +$186K 0.01% 748
2025
Q3 		$5.92M Buy
34,823
+2
+0% +$301 0.01% 850
2025
Q2 		$4.61M Hold
34,821
– – 0.01% 940
2025
Q1 		$3.32M Sell
34,821
-394
-1% -$45K ﹤0.01% 1063
2024
Q4 		$4.07M Sell
35,215
-202
-0.6% -$22.7K ﹤0.01% 1011
2024
Q3 		$3.73M Sell
35,417
-1,003
-3% -$105K ﹤0.01% 1050
2024
Q2 		$3.96M Sell
36,420
-888
-2% -$90.9K ﹤0.01% 989
2024
Q1 		$3.8M Sell
37,308
-2,430
-6% -$248K ﹤0.01% 1037
2023
Q4 		$4.33M Sell
39,738
-1,760
-4% -$171K 0.01% 995
2023
Q3 		$4.28M Sell
41,498
-3,985
-9% -$446K 0.01% 961
2023
Q2 		$5.07M Sell
45,483
-1,340
-3% -$128K 0.01% 957
2023
Q1 		$4.59M Sell
46,823
-685
-1% -$64.5K 0.01% 1009
2022
Q4 		$4.08M Buy
47,508
+350
+0.7% +$29.4K 0.01% 1058
2022
Q3 		$3.65M Sell
47,158
-1,056
-2% -$90.6K 0.01% 1081
2022
Q2 		$3.52M Sell
48,214
-526
-1% -$40.7K 0.01% 1168
2022
Q1 		$4.2M Sell
48,740
-4,238
-8% -$367K 0.01% 1161
2021
Q4 		$4.82M Buy
52,978
+635
+1% +$56.5K 0.01% 1181
2021
Q3 		$4.59M Sell
52,343
-696
-1% -$65.1K 0.01% 1189
2021
Q2 		$5.98M Sell
53,039
-4,258
-7% -$451K 0.01% 1067
2021
Q1 		$6.25M Sell
57,297
-156
-0.3% -$16.9K 0.01% 1034
2020
Q4 		$5.57M Sell
57,453
-50
-0.1% -$4.25K 0.01% 1044
2020
Q3 		$3.62M Buy
57,503
+230
+0.4% +$16.1K 0.01% 1141
2020
Q2 		$3.88M Sell
57,273
-592
-1% -$35.3K 0.01% 1081
2020
Q1 		$2.81M Sell
57,865
-286
-0.5% -$18.2K 0.01% 1118
2019
Q4 		$4.14M Sell
58,151
-1,411
-2% -$87.8K 0.01% 1135
2019
Q3 		$3.42M Buy
59,562
+945
+2% +$51K 0.01% 1210
2019
Q2 		$3.3M Sell
58,617
-134
-0.2% -$7.18K 0.01% 1247
2019
Q1 		$2.92M Sell
58,751
-1,982
-3% -$96.3K 0.01% 1294
2018
Q4 		$2.61M Buy
60,733
+730
+1% +$32.5K 0.01% 1295
2018
Q3 		$3.1M Sell
60,003
-3
-0% -$174 0.01% 1336
2018
Q2 		$3.49M Sell
60,006
-507
-0.8% -$32.1K 0.01% 1241
2018
Q1 		$3.87M Sell
60,513
-2,122
-3% -$147K 0.01% 1117
2017
Q4 		$4.23M Sell
62,635
-1,033
-2% -$83.2K 0.01% 1117
2017
Q3 		$5.14M Sell
63,668
-6,719
-10% -$487K 0.01% 967
2017
Q2 		$4.55M Sell
70,387
-7,467
-10% -$546K 0.01% 1087
2017
Q1 		$5.34M Sell
77,854
-3,600
-4% -$222K 0.01% 1017
2016
Q4 		$4.46M Sell
81,454
-2,200
-3% -$113K 0.01% 1165
2016
Q3 		$3.96M Buy
83,654
+800
+1% +$34K 0.01% 1217
2016
Q2 		$3.15M Sell
82,854
-4,005
-5% -$143K 0.01% 1324
2016
Q1 		$3.02M Buy
86,859
+11,107
+15% +$325K 0.01% 1356
2015
Q4 		$2.14M Buy
75,752
+1,168
+2% +$33.3K 0.01% 1507
2015
Q3 		$1.96M Sell
74,584
-100
-0.1% -$2.58K 0.01% 1540
2015
Q2 		$2.05M Sell
74,684
-640
-0.8% -$17.4K 0.01% 1634
2015
Q1 		$1.93M Sell
75,324
-1,300
-2% -$33.1K ﹤0.01% 1639
2014
Q4 		$1.82M Buy
76,624
+824
+1% +$16.8K ﹤0.01% 1667
2014
Q3 		$1.42M Buy
75,800
+731
+1% +$13.5K ﹤0.01% 1777
2014
Q2 		$1.45M Buy
75,069
+3,800
+5% +$77.7K ﹤0.01% 1824
2014
Q1 		$1.75M Buy
71,269
+200
+0.3% +$5.22K ﹤0.01% 1643
2013
Q4 		$1.63M Buy
71,069
+500
+0.7% +$10.7K ﹤0.01% 1677
2013
Q3 		$1.24M Buy
70,569
+2,161
+3% +$42.5K ﹤0.01% 1814
2013
Q2 		$1.19M Buy
+68,408
New +$1.22M ﹤0.01% 1750

Other funds holding AEIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Advanced Energy (AEIS) stake by 24% in Q1 2026, buying an estimated $2.48M and bringing the position to 44,309 shares worth $14.3M. The position accounts for 0.02% of the portfolio, ranked #585.

California State Teachers Retirement System (CalSTRS) first reported a position in AEIS in Q2 2013 and has held it in 52 quarters since. 575 funds tracked by Wall St. Rank hold AEIS as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 44,309 shares of Advanced Energy worth $14.3M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 8,574 Advanced Energy shares in Q1 2026, an estimated $2.48M.
  • Advanced Energy made up 0.02% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #585 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Advanced Energy in Q2 2013 and has held it in 52 quarters since.
  • 575 funds tracked by Wall St. Rank held Advanced Energy as of Q1 2026.

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