California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Riskified RSKD Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio RSKD Stock Details RSKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$310K Sell
79,104
-13,982
-15% -$62K ﹤0.01% 2162
2025
Q4 		$463K Hold
93,086
– – ﹤0.01% 2120
2025
Q3 		$436K Hold
93,086
– – ﹤0.01% 2139
2025
Q2 		$464K Buy
93,086
+4,826
+5% +$23.1K ﹤0.01% 2087
2025
Q1 		$408K Hold
88,260
– – ﹤0.01% 2129
2024
Q4 		$417K Hold
88,260
– – ﹤0.01% 2186
2024
Q3 		$417K Sell
88,260
-20,719
-19% -$113K ﹤0.01% 2202
2024
Q2 		$696K Buy
108,979
+18,286
+20% +$103K ﹤0.01% 1936
2024
Q1 		$491K Buy
90,693
+8,814
+11% +$41.9K ﹤0.01% 2164
2023
Q4 		$383K Hold
81,879
– – ﹤0.01% 2325
2023
Q3 		$367K Buy
81,879
+4,271
+6% +$19.7K ﹤0.01% 2347
2023
Q2 		$377K Buy
77,608
+21,644
+39% +$109K ﹤0.01% 2428
2023
Q1 		$316K Hold
55,964
– – ﹤0.01% 2478
2022
Q4 		$259K Buy
+55,964
New +$261K ﹤0.01% 2567
2022
Q2 		– Sell
-23,697
Closed -$143K – 3278
2022
Q1 		$143K Buy
23,697
+2,403
+11% +$16.1K ﹤0.01% 2765
2021
Q4 		$167K Buy
+21,294
New +$304K ﹤0.01% 2847

Other funds holding RSKD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MCM
Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Riskified (RSKD) stake by 15% in Q1 2026, selling an estimated $62K and leaving 79,104 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #2162.

California State Teachers Retirement System (CalSTRS) first reported a position in RSKD in Q4 2021 and has held it in 16 quarters since. The position peaked at $696K in Q2 2024. 105 funds tracked by Wall St. Rank hold RSKD as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 79,104 shares of Riskified worth $310K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 13,982 Riskified shares in Q1 2026, an estimated $62K.
  • Riskified made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2162 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Riskified in Q4 2021 and has held it in 16 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Riskified position peaked at $696K in Q2 2024.
  • 105 funds tracked by Wall St. Rank held Riskified as of Q1 2026.

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