California State Teachers Retirement System (CalSTRS)’s Intuitive Machines LUNR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio LUNR Stock Details LUNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.05M	Buy	142,420 +15,978	+13%	+$449K	﹤0.01%	1385
2026 Q1	$2.35M	Buy	126,442 +27,793	+28%	+$512K	﹤0.01%	1427
2025 Q4	$1.6M	Sell	98,649 -113	-0.1%	-$1.31K	﹤0.01%	1541
2025 Q3	$1.04M	Sell	98,762 -30,298	-23%	-$307K	﹤0.01%	1768
2025 Q2	$1.4M	Buy	129,060 +53,927	+72%	+$528K	﹤0.01%	1556
2025 Q1	$560K	Buy	75,133 +72,908	+3,277%	+$1.15M	﹤0.01%	1999
2024 Q4	$40.4K	Buy	2,225 +162	+8%	+$1.8K	﹤0.01%	2427
2024 Q3	$16.6K	Hold	2,063	–	–	﹤0.01%	2683
2024 Q2	$6.81K	Buy	+2,063	New	+$10.3K	﹤0.01%	2997

Other funds holding LUNR

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Intuitive Machines (LUNR) stake by 13% in Q2 2026, buying an estimated $449K and bringing the position to 142,420 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

California State Teachers Retirement System (CalSTRS) first reported a position in LUNR in Q2 2024 and has held it in 9 quarters since. 328 funds tracked by Wall St. Rank hold LUNR as of Q2 2026.

California State Teachers Retirement System (CalSTRS) held 142,420 shares of Intuitive Machines worth $3.05M as of Q2 2026.
California State Teachers Retirement System (CalSTRS) bought 15,978 Intuitive Machines shares in Q2 2026, an estimated $449K.
Intuitive Machines made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1385 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in Intuitive Machines in Q2 2024 and has held it in 9 quarters since.
328 funds tracked by Wall St. Rank held Intuitive Machines as of Q2 2026.

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