California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Applied Materials AMAT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$418M Sell
1,224,298
-34,725
-3% -$11.7M 0.44% 34
2025
Q4 		$324M Sell
1,259,023
-35,005
-3% -$8.39M 0.32% 47
2025
Q3 		$265M Sell
1,294,028
-7,251
-0.6% -$1.32M 0.27% 59
2025
Q2 		$238M Sell
1,301,279
-793
-0.1% -$126K 0.26% 67
2025
Q1 		$189M Sell
1,302,072
-24,931
-2% -$4.19M 0.23% 85
2024
Q4 		$216M Sell
1,327,003
-26,166
-2% -$4.74M 0.25% 67
2024
Q3 		$273M Sell
1,353,169
-7,369
-0.5% -$1.51M 0.32% 52
2024
Q2 		$321M Buy
1,360,538
+4,186
+0.3% +$899K 0.39% 37
2024
Q1 		$280M Buy
1,356,352
+3,907
+0.3% +$717K 0.35% 50
2023
Q4 		$219M Buy
1,352,445
+11,262
+0.8% +$1.65M 0.3% 59
2023
Q3 		$186M Sell
1,341,183
-56,998
-4% -$8.17M 0.29% 62
2023
Q2 		$202M Sell
1,398,181
-47,866
-3% -$5.99M 0.29% 62
2023
Q1 		$178M Sell
1,446,047
-20,854
-1% -$2.39M 0.26% 75
2022
Q4 		$143M Buy
1,466,901
+3,055
+0.2% +$293K 0.22% 91
2022
Q3 		$120M Sell
1,463,846
-37,777
-3% -$3.64M 0.2% 92
2022
Q2 		$137M Sell
1,501,623
-27,983
-2% -$3.07M 0.22% 87
2022
Q1 		$202M Sell
1,529,606
-97,176
-6% -$13.4M 0.27% 72
2021
Q4 		$256M Buy
1,626,782
+26,639
+2% +$3.86M 0.3% 59
2021
Q3 		$206M Sell
1,600,143
-45,257
-3% -$6.14M 0.26% 72
2021
Q2 		$234M Sell
1,645,400
-106,718
-6% -$14.3M 0.29% 62
2021
Q1 		$234M Buy
1,752,118
+35,286
+2% +$3.89M 0.31% 60
2020
Q4 		$148M Buy
1,716,832
+19,771
+1% +$1.46M 0.21% 88
2020
Q3 		$101M Buy
1,697,061
+20,672
+1% +$1.28M 0.16% 112
2020
Q2 		$101M Sell
1,676,389
-1,821
-0.1% -$98.2K 0.18% 104
2020
Q1 		$76.9M Sell
1,678,210
-6,569
-0.4% -$377K 0.17% 115
2019
Q4 		$103M Buy
1,684,779
+99,540
+6% +$5.59M 0.17% 109
2019
Q3 		$79.1M Sell
1,585,239
-9,989
-0.6% -$482K 0.15% 128
2019
Q2 		$71.6M Buy
1,595,228
+1,100
+0.1% +$46.3K 0.14% 135
2019
Q1 		$63.2M Sell
1,594,128
-35,309
-2% -$1.34M 0.13% 153
2018
Q4 		$53.3M Buy
1,629,437
+332
+0% +$11.4K 0.12% 162
2018
Q3 		$63M Sell
1,629,105
-64,882
-4% -$2.87M 0.12% 155
2018
Q2 		$78.2M Buy
1,693,987
+1,227
+0.1% +$63.3K 0.16% 119
2018
Q1 		$94.1M Sell
1,692,760
-78,819
-4% -$4.39M 0.2% 96
2017
Q4 		$90.6M Sell
1,771,579
-50,790
-3% -$2.75M 0.19% 105
2017
Q3 		$94.9M Sell
1,822,369
-167,675
-8% -$7.58M 0.21% 95
2017
Q2 		$82.2M Sell
1,990,044
-199,509
-9% -$8.48M 0.18% 117
2017
Q1 		$85.2M Sell
2,189,553
-99,100
-4% -$3.56M 0.17% 118
2016
Q4 		$73.9M Sell
2,288,653
-60,300
-3% -$1.83M 0.15% 130
2016
Q3 		$70.8M Buy
2,348,953
+19,700
+0.8% +$550K 0.15% 136
2016
Q2 		$55.8M Sell
2,329,253
-140,219
-6% -$3.09M 0.12% 165
2016
Q1 		$52.3M Buy
2,469,472
+312,290
+14% +$5.69M 0.11% 181
2015
Q4 		$40.3M Sell
2,157,182
-118,058
-5% -$2.05M 0.1% 204
2015
Q3 		$33.4M Buy
2,275,240
+25,886
+1% +$433K 0.09% 222
2015
Q2 		$43.2M Sell
2,249,354
-5,039
-0.2% -$103K 0.1% 187
2015
Q1 		$50.9M Sell
2,254,393
-38,163
-2% -$914K 0.12% 170
2014
Q4 		$57.1M Buy
2,292,556
+21,614
+1% +$488K 0.13% 155
2014
Q3 		$49.1M Buy
2,270,942
+48,295
+2% +$1.07M 0.12% 167
2014
Q2 		$50.1M Buy
2,222,647
+36,800
+2% +$751K 0.13% 165
2014
Q1 		$44.6M Buy
2,185,847
+10,300
+0.5% +$189K 0.12% 172
2013
Q4 		$38.5M Buy
2,175,547
+15,000
+0.7% +$261K 0.1% 194
2013
Q3 		$37.9M Buy
2,160,547
+66,665
+3% +$1.06M 0.11% 176
2013
Q2 		$31.2M Buy
+2,093,882
New +$30.4M 0.1% 200

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Applied Materials (AMAT) stake by 2.8% in Q1 2026, selling an estimated $11.7M and leaving 1,224,298 shares worth $418M. The position accounts for 0.44% of the portfolio, ranked #34.

California State Teachers Retirement System (CalSTRS) first reported a position in AMAT in Q2 2013 and has held it in 52 quarters since. 2,927 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 1,224,298 shares of Applied Materials worth $418M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 34,725 Applied Materials shares in Q1 2026, an estimated $11.7M.
  • Applied Materials made up 0.44% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #34 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Applied Materials in Q2 2013 and has held it in 52 quarters since.
  • 2,927 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

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