California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s C3.ai AI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.33M Sell
145,767
-23,176
-14% -$220K ﹤0.01% 1805
2026
Q1 		$1.42M Buy
168,943
+47,391
+39% +$508K ﹤0.01% 1693
2025
Q4 		$1.64M Buy
121,552
+4,857
+4% +$77.5K ﹤0.01% 1530
2025
Q3 		$2.02M Sell
116,695
-7,792
-6% -$163K ﹤0.01% 1397
2025
Q2 		$3.06M Buy
124,487
+22,455
+22% +$513K ﹤0.01% 1130
2025
Q1 		$2.15M Sell
102,032
-1,900
-2% -$53.9K ﹤0.01% 1303
2024
Q4 		$3.58M Buy
103,932
+2,442
+2% +$75.8K ﹤0.01% 1077
2024
Q3 		$2.46M Sell
101,490
-878
-0.9% -$22.3K ﹤0.01% 1290
2024
Q2 		$2.96M Buy
102,368
+5,096
+5% +$131K ﹤0.01% 1135
2024
Q1 		$2.63M Sell
97,272
-2,962
-3% -$83.2K ﹤0.01% 1246
2023
Q4 		$2.88M Buy
100,234
+2,613
+3% +$71.9K ﹤0.01% 1238
2023
Q3 		$2.49M Sell
97,621
-3,210
-3% -$107K ﹤0.01% 1268
2023
Q2 		$3.67M Buy
100,831
+9,504
+10% +$268K 0.01% 1136
2023
Q1 		$3.07M Sell
91,327
-394
-0.4% -$8.07K ﹤0.01% 1233
2022
Q4 		$1.03M Sell
91,721
-1,848
-2% -$23.1K ﹤0.01% 1879
2022
Q3 		$1.17M Sell
93,569
-747
-0.8% -$13.4K ﹤0.01% 1791
2022
Q2 		$1.72M Buy
94,316
+34,215
+57% +$629K ﹤0.01% 1583
2022
Q1 		$1.36M Sell
60,101
-6,459
-10% -$156K ﹤0.01% 1861
2021
Q4 		$2.08M Buy
66,560
+4,246
+7% +$172K ﹤0.01% 1708
2021
Q3 		$2.89M Buy
62,314
+30,837
+98% +$1.57M ﹤0.01% 1495
2021
Q2 		$1.97M Buy
31,477
+3,752
+14% +$233K ﹤0.01% 1781
2021
Q1 		$1.83M Buy
+27,725
New +$3.22M ﹤0.01% 1793

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AI Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its C3.ai (AI) stake by 14% in Q2 2026, selling an estimated $220K and leaving 145,767 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1805.

California State Teachers Retirement System (CalSTRS) first reported a position in AI in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.67M in Q2 2023. 321 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 145,767 shares of C3.ai worth $1.33M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 23,176 C3.ai shares in Q2 2026, an estimated $220K.
  • C3.ai made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1805 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in C3.ai in Q1 2021 and has held it in 22 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s C3.ai position peaked at $3.67M in Q2 2023.
  • 321 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.