California State Teachers Retirement System (CalSTRS)
SEI

California State Teachers Retirement System (CalSTRS)’s Solaris Energy Infrastructure SEI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SEI Stock Details SEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.08M Sell
50,719
-1,072
-2% -$76.6K ﹤0.01% 1205
2026
Q1 		$2.93M Buy
51,791
+10,083
+24% +$546K ﹤0.01% 1327
2025
Q4 		$1.92M Buy
41,708
+5,508
+15% +$266K ﹤0.01% 1436
2025
Q3 		$1.45M Buy
36,200
+3,918
+12% +$123K ﹤0.01% 1595
2025
Q2 		$913K Buy
32,282
+454
+1% +$10.7K ﹤0.01% 1787
2025
Q1 		$693K Buy
31,828
+30,006
+1,647% +$832K ﹤0.01% 1899
2024
Q4 		$52.4K Hold
1,822
– – ﹤0.01% 2407
2024
Q3 		$23.2K Hold
1,822
– – ﹤0.01% 2550
2024
Q2 		$15.6K Sell
1,822
-1,118
-38% -$9.78K ﹤0.01% 2694
2024
Q1 		$25.5K Sell
2,940
-1,873
-39% -$14.7K ﹤0.01% 2629
2023
Q4 		$38.3K Sell
4,813
-1,987
-29% -$18K ﹤0.01% 2691
2023
Q3 		$72.5K Sell
6,800
-3,915
-37% -$40K ﹤0.01% 2619
2023
Q2 		$89.3K Sell
10,715
-1,026
-9% -$8.23K ﹤0.01% 2690
2023
Q1 		$100K Sell
11,741
-866
-7% -$8.35K ﹤0.01% 2690
2022
Q4 		$125K Buy
12,607
+142
+1% +$1.55K ﹤0.01% 2710
2022
Q3 		$117K Sell
12,465
-1,040
-8% -$10.7K ﹤0.01% 2769
2022
Q2 		$147K Buy
13,505
+188
+1% +$2.26K ﹤0.01% 2755
2022
Q1 		$150K Sell
13,317
-3,557
-21% -$32.2K ﹤0.01% 2748
2021
Q4 		$111K Hold
16,874
– – ﹤0.01% 2968
2021
Q3 		$141K Sell
16,874
-26,249
-61% -$213K ﹤0.01% 2874
2021
Q2 		$420K Sell
43,123
-471
-1% -$4.99K ﹤0.01% 2744
2021
Q1 		$535K Hold
43,594
– – ﹤0.01% 2490
2020
Q4 		$355K Hold
43,594
– – ﹤0.01% 2580
2020
Q3 		$276K Sell
43,594
-3,377
-7% -$24.8K ﹤0.01% 2565
2020
Q2 		$349K Hold
46,971
– – ﹤0.01% 2424
2020
Q1 		$247K Sell
46,971
-1,489
-3% -$15.6K ﹤0.01% 2443
2019
Q4 		$678K Hold
48,460
– – ﹤0.01% 2182
2019
Q3 		$650K Buy
48,460
+1,158
+2% +$15.8K ﹤0.01% 2169
2019
Q2 		$709K Buy
47,302
+6,259
+15% +$104K ﹤0.01% 2170
2019
Q1 		$675K Sell
41,043
-913
-2% -$14K ﹤0.01% 2153
2018
Q4 		$507K Buy
41,956
+1,841
+5% +$26.2K ﹤0.01% 2294
2018
Q3 		$758K Buy
40,115
+263
+0.7% +$4.22K ﹤0.01% 2205
2018
Q2 		$569K Buy
39,852
+11,704
+42% +$194K ﹤0.01% 2383
2018
Q1 		$466K Buy
28,148
+592
+2% +$11.1K ﹤0.01% 2399
2017
Q4 		$590K Buy
27,556
+10,956
+66% +$185K ﹤0.01% 2318
2017
Q3 		$289K Sell
16,600
-1,300
-7% -$17.9K ﹤0.01% 2712
2017
Q2 		$206K Buy
+17,900
New +$203K ﹤0.01% 2919

Other funds holding SEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Solaris Energy Infrastructure (SEI) stake by 2.1% in Q2 2026, selling an estimated $76.6K and leaving 50,719 shares worth $4.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1205.

California State Teachers Retirement System (CalSTRS) first reported a position in SEI in Q2 2017 and has held it in 37 quarters since. 432 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 50,719 shares of Solaris Energy Infrastructure worth $4.08M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 1,072 Solaris Energy Infrastructure shares in Q2 2026, an estimated $76.6K.
  • Solaris Energy Infrastructure made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1205 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Solaris Energy Infrastructure in Q2 2017 and has held it in 37 quarters since.
  • 432 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

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