California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Kulicke & Soffa KLIC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio KLIC Stock Details KLIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.96M Sell
59,507
-1,709
-3% -$167K 0.01% 848
2026
Q1 		$4.02M Buy
61,216
+11,070
+22% +$703K ﹤0.01% 1125
2025
Q4 		$2.28M Sell
50,146
-105
-0.2% -$4.44K ﹤0.01% 1341
2025
Q3 		$2.04M Sell
50,251
-12
-0% -$445 ﹤0.01% 1389
2025
Q2 		$1.74M Buy
50,263
+516
+1% +$16.8K ﹤0.01% 1445
2025
Q1 		$1.64M Sell
49,747
-1,147
-2% -$47.1K ﹤0.01% 1442
2024
Q4 		$2.37M Sell
50,894
-1,473
-3% -$69.1K ﹤0.01% 1313
2024
Q3 		$2.36M Sell
52,367
-2,526
-5% -$112K ﹤0.01% 1308
2024
Q2 		$2.7M Sell
54,893
-2,045
-4% -$96.2K ﹤0.01% 1196
2024
Q1 		$2.86M Sell
56,938
-3,014
-5% -$151K ﹤0.01% 1199
2023
Q4 		$3.28M Sell
59,952
-2,322
-4% -$113K ﹤0.01% 1148
2023
Q3 		$3.03M Sell
62,274
-6,083
-9% -$322K ﹤0.01% 1144
2023
Q2 		$4.06M Sell
68,357
-2,468
-3% -$127K 0.01% 1070
2023
Q1 		$3.73M Sell
70,825
-2,492
-3% -$130K 0.01% 1103
2022
Q4 		$3.25M Sell
73,317
-108
-0.1% -$4.75K 0.01% 1194
2022
Q3 		$2.83M Sell
73,425
-4,629
-6% -$205K ﹤0.01% 1234
2022
Q2 		$3.34M Sell
78,054
-1,277
-2% -$63.2K 0.01% 1198
2022
Q1 		$4.44M Sell
79,331
-6,529
-8% -$360K 0.01% 1125
2021
Q4 		$5.2M Buy
85,860
+1,989
+2% +$114K 0.01% 1132
2021
Q3 		$4.89M Sell
83,871
-510
-0.6% -$31.8K 0.01% 1150
2021
Q2 		$5.16M Buy
+84,381
New +$4.54M 0.01% 1154
2014
Q3 		– Sell
-10,050
Closed -$143K – 3028
2014
Q2 		$143K Buy
+10,050
New +$138K ﹤0.01% 2975

Other funds holding KLIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Kulicke & Soffa (KLIC) stake by 2.8% in Q2 2026, selling an estimated $167K and leaving 59,507 shares worth $7.96M. The position accounts for 0.01% of the portfolio, ranked #848.

California State Teachers Retirement System (CalSTRS) first reported a position in KLIC in Q2 2014 and has held it in 22 quarters since. 463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 59,507 shares of Kulicke & Soffa worth $7.96M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 1,709 Kulicke & Soffa shares in Q2 2026, an estimated $167K.
  • Kulicke & Soffa made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #848 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Kulicke & Soffa in Q2 2014 and has held it in 22 quarters since.
  • 463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

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