California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Applied Digital APLD Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio APLD Stock Details APLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.1M Buy
298,175
+6,870
+2% +$265K 0.01% 703
2026
Q1 		$6.92M Buy
291,305
+53,208
+22% +$1.67M 0.01% 855
2025
Q4 		$5.84M Buy
238,097
+47,025
+25% +$1.35M 0.01% 843
2025
Q3 		$4.38M Buy
191,072
+31,519
+20% +$467K ﹤0.01% 1000
2025
Q2 		$1.61M Sell
159,553
-3,008
-2% -$22.2K ﹤0.01% 1480
2025
Q1 		$914K Hold
162,561
– – ﹤0.01% 1758
2024
Q4 		$1.24M Buy
162,561
+64,425
+66% +$535K ﹤0.01% 1665
2024
Q3 		$810K Buy
98,136
+91,000
+1,275% +$482K ﹤0.01% 1900
2024
Q2 		$42.5K Sell
7,136
-83,950
-92% -$326K ﹤0.01% 2446
2024
Q1 		$390K Buy
91,086
+11,288
+14% +$57K ﹤0.01% 2270
2023
Q4 		$538K Buy
79,798
+9,444
+13% +$50.8K ﹤0.01% 2170
2023
Q3 		$439K Buy
70,354
+47,657
+210% +$333K ﹤0.01% 2264
2023
Q2 		$212K Sell
22,697
-2,420
-10% -$14.4K ﹤0.01% 2541
2023
Q1 		$56.3K Sell
25,117
-1,852
-7% -$4.62K ﹤0.01% 2826
2022
Q4 		$49.6K Buy
26,969
+23,785
+747% +$46.9K ﹤0.01% 2906
2022
Q3 		$5K Sell
3,184
-265
-8% -$499 ﹤0.01% 3095
2022
Q2 		$4K Buy
+3,449
New +$10.3K ﹤0.01% 3122

Other funds holding APLD

HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Applied Digital (APLD) stake by 2.4% in Q2 2026, buying an estimated $265K and bringing the position to 298,175 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #703.

California State Teachers Retirement System (CalSTRS) first reported a position in APLD in Q2 2022 and has held it in 17 quarters since. 565 funds tracked by Wall St. Rank hold APLD as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 298,175 shares of Applied Digital worth $11.1M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 6,870 Applied Digital shares in Q2 2026, an estimated $265K.
  • Applied Digital made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #703 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Applied Digital in Q2 2022 and has held it in 17 quarters since.
  • 565 funds tracked by Wall St. Rank held Applied Digital as of Q2 2026.

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