California State Teachers Retirement System (CalSTRS)’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.01B | Sell |
35,021,490
-1,667,272
| -5% | -$343M | 6.45% | 1 |
|
|
2026
Q1 | $6.4B | Sell |
36,688,762
-881,237
| -2% | -$162M | 6.77% | 1 |
|
|
2025
Q4 | $7.01B | Sell |
37,569,999
-761,369
| -2% | -$142M | 7.01% | 1 |
|
|
2025
Q3 | $7.15B | Buy |
38,331,368
+144,340
| +0.4% | +$25.2M | 7.34% | 1 |
|
|
2025
Q2 | $6.03B | Buy |
38,187,028
+87,052
| +0.2% | +$11M | 6.7% | 1 |
|
|
2025
Q1 | $4.13B | Sell |
38,099,976
-307,850
| -0.8% | -$39M | 5.11% | 3 |
|
|
2024
Q4 | $5.16B | Sell |
38,407,826
-1,282,631
| -3% | -$177M | 6.02% | 2 |
|
|
2024
Q3 | $4.82B | Sell |
39,690,457
-652,116
| -2% | -$77M | 5.62% | 3 |
|
|
2024
Q2 | $4.98B | Buy |
40,342,573
+550,503
| +1% | +$55.7M | 6.11% | 3 |
|
|
2024
Q1 | $3.6B | Buy |
39,792,070
+306,710
| +0.8% | +$22.2M | 4.54% | 3 |
|
|
2023
Q4 | $1.96B | Buy |
39,485,360
+536,150
| +1% | +$24.8M | 2.7% | 4 |
|
|
2023
Q3 | $1.69B | Sell |
38,949,210
-1,522,950
| -4% | -$68.2M | 2.6% | 4 |
|
|
2023
Q2 | $1.71B | Sell |
40,472,160
-714,660
| -2% | -$23.7M | 2.42% | 4 |
|
|
2023
Q1 | $1.14B | Sell |
41,186,820
-917,730
| -2% | -$19.9M | 1.7% | 4 |
|
|
2022
Q4 | $615M | Buy |
42,104,550
+401,780
| +1% | +$5.89M | 0.97% | 12 |
|
|
2022
Q3 | $506M | Sell |
41,702,770
-383,780
| -0.9% | -$6.07M | 0.86% | 15 |
|
|
2022
Q2 | $638M | Buy |
42,086,550
+111,030
| +0.3% | +$2.1M | 1.01% | 10 |
|
|
2022
Q1 | $1.15B | Sell |
41,975,520
-2,392,500
| -5% | -$60M | 1.51% | 7 |
|
|
2021
Q4 | $1.3B | Buy |
44,368,020
+437,480
| +1% | +$12M | 1.53% | 8 |
|
|
2021
Q3 | $910M | Sell |
43,930,540
-399,060
| -0.9% | -$8.29M | 1.17% | 8 |
|
|
2021
Q2 | $887M | Sell |
44,329,600
-2,047,720
| -4% | -$32.8M | 1.11% | 9 |
|
|
2021
Q1 | $619M | Sell |
46,377,320
-439,400
| -0.9% | -$5.91M | 0.82% | 16 |
|
|
2020
Q4 | $611M | Buy |
46,816,720
+672,560
| +1% | +$9M | 0.85% | 16 |
|
|
2020
Q3 | $624M | Buy |
46,144,160
+309,920
| +0.7% | +$3.61M | 1% | 11 |
|
|
2020
Q2 | $435M | Buy |
45,834,240
+3,368,600
| +8% | +$27.3M | 0.77% | 17 |
|
|
2020
Q1 | $280M | Sell |
42,465,640
-144,600
| -0.3% | -$912K | 0.6% | 30 |
|
|
2019
Q4 | $251M | Buy |
42,610,240
+3,247,880
| +8% | +$16.9M | 0.43% | 44 |
|
|
2019
Q3 | $171M | Buy |
39,362,360
+480,520
| +1% | +$2.02M | 0.33% | 56 |
|
|
2019
Q2 | $160M | Sell |
38,881,840
-2,704,000
| -7% | -$11.2M | 0.31% | 56 |
|
|
2019
Q1 | $187M | Buy |
41,585,840
+70,720
| +0.2% | +$274K | 0.38% | 52 |
|
|
2018
Q4 | $139M | Buy |
41,515,120
+1,014,880
| +3% | +$4.86M | 0.32% | 60 |
|
|
2018
Q3 | $285M | Buy |
40,500,240
+831,920
| +2% | +$5.41M | 0.55% | 30 |
|
|
2018
Q2 | $235M | Buy |
39,668,320
+2,529,200
| +7% | +$15.4M | 0.49% | 35 |
|
|
2018
Q1 | $215M | Sell |
37,139,120
-583,000
| -2% | -$3.42M | 0.46% | 41 |
|
|
2017
Q4 | $182M | Sell |
37,722,120
-402,240
| -1% | -$2M | 0.38% | 47 |
|
|
2017
Q3 | $170M | Sell |
38,124,360
-3,799,720
| -9% | -$15.8M | 0.38% | 49 |
|
|
2017
Q2 | $152M | Buy |
41,924,080
+1,402,520
| +3% | +$4.45M | 0.32% | 58 |
|
|
2017
Q1 | $110M | Sell |
40,521,560
-1,856,000
| -4% | -$4.94M | 0.22% | 86 |
|
|
2016
Q4 | $113M | Sell |
42,377,560
-1,132,000
| -3% | -$2.37M | 0.23% | 84 |
|
|
2016
Q3 | $74.5M | Buy |
43,509,560
+368,000
| +0.9% | +$543K | 0.15% | 130 |
|
|
2016
Q2 | $50.7M | Sell |
43,141,560
-3,871,360
| -8% | -$3.99M | 0.11% | 190 |
|
|
2016
Q1 | $41.9M | Buy |
47,012,920
+5,863,400
| +14% | +$4.47M | 0.09% | 219 |
|
|
2015
Q4 | $33.9M | Buy |
41,149,520
+651,840
| +2% | +$491K | 0.08% | 235 |
|
|
2015
Q3 | $25M | Buy |
40,497,680
+1,194,200
| +3% | +$646K | 0.07% | 296 |
|
|
2015
Q2 | $19.8M | Sell |
39,303,480
-2,692,560
| -6% | -$1.46M | 0.05% | 383 |
|
|
2015
Q1 | $22M | Sell |
41,996,040
-689,040
| -2% | -$366K | 0.05% | 351 |
|
|
2014
Q4 | $21.4M | Buy |
42,685,080
+401,040
| +0.9% | +$195K | 0.05% | 360 |
|
|
2014
Q3 | $19.5M | Buy |
42,284,040
+1,535,840
| +4% | +$724K | 0.05% | 375 |
|
|
2014
Q2 | $18.9M | Sell |
40,748,200
-1,304,000
| -3% | -$609K | 0.05% | 385 |
|
|
2014
Q1 | $18.8M | Buy |
42,052,200
+200,000
| +0.5% | +$85.6K | 0.05% | 367 |
|
|
2013
Q4 | $16.8M | Buy |
41,852,200
+288,000
| +0.7% | +$112K | 0.05% | 397 |
|
|
2013
Q3 | $16.2M | Buy |
41,564,200
+1,281,680
| +3% | +$477K | 0.05% | 387 |
|
|
2013
Q2 | $14.1M | Buy |
+40,282,520
| New | +$13.9M | 0.05% | 403 |
|
Other funds holding NVDA
California State Teachers Retirement System (CalSTRS)'s NVDA Position: Q2 2026 in Review
California State Teachers Retirement System (CalSTRS) reduced its NVIDIA (NVDA) stake by 4.5% in Q2 2026, selling an estimated $343M and leaving 35,021,490 shares worth $7.01B. The position accounts for 6.45% of the portfolio, ranked #1.
California State Teachers Retirement System (CalSTRS) first reported a position in NVDA in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.15B in Q3 2025. 5,943 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.
- California State Teachers Retirement System (CalSTRS) held 35,021,490 shares of NVIDIA worth $7.01B as of Q2 2026.
- California State Teachers Retirement System (CalSTRS) sold 1,667,272 NVIDIA shares in Q2 2026, an estimated $343M.
- NVIDIA made up 6.45% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1 holding.
- California State Teachers Retirement System (CalSTRS) first reported a position in NVIDIA in Q2 2013 and has held it in 53 quarters since.
- California State Teachers Retirement System (CalSTRS)'s NVIDIA position peaked at $7.15B in Q3 2025.
- 5,943 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.