California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s SES AI SES Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.33K Sell
3,471
-189,192
-98% -$206K ﹤0.01% 2709
2026
Q1 		$185K Hold
192,663
– – ﹤0.01% 2211
2025
Q4 		$347K Buy
+192,663
New +$432K ﹤0.01% 2180
2025
Q2 		– Sell
-9,437
Closed -$4.91K – 3156
2025
Q1 		$4.91K Hold
9,437
– – ﹤0.01% 2915
2024
Q4 		$20.7K Hold
9,437
– – ﹤0.01% 2596
2024
Q3 		$6.04K Hold
9,437
– – ﹤0.01% 2986
2024
Q2 		$11.8K Sell
9,437
-85,984
-90% -$117K ﹤0.01% 2824
2024
Q1 		$160K Sell
95,421
-9,841
-9% -$14.8K ﹤0.01% 2438
2023
Q4 		$193K Sell
105,262
-3,367
-3% -$7.27K ﹤0.01% 2455
2023
Q3 		$247K Sell
108,629
-184
-0.2% -$447 ﹤0.01% 2467
2023
Q2 		$266K Buy
108,813
+14,744
+16% +$28.6K ﹤0.01% 2504
2023
Q1 		$278K Buy
94,069
+1,537
+2% +$4.84K ﹤0.01% 2513
2022
Q4 		$291K Buy
92,532
+14,067
+18% +$68K ﹤0.01% 2533
2022
Q3 		$383K Buy
78,465
+579
+0.7% +$2.81K ﹤0.01% 2444
2022
Q2 		$306K Buy
+77,886
New +$499K ﹤0.01% 2563

Other funds holding SES

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its SES AI (SES) stake by 98% in Q2 2026, selling an estimated $206K and leaving 3,471 shares worth $3.33K. The position accounts for ﹤0.01% of the portfolio, ranked #2709.

California State Teachers Retirement System (CalSTRS) first reported a position in SES in Q2 2022 and has held it in 15 quarters since. The position peaked at $383K in Q3 2022. 130 funds tracked by Wall St. Rank hold SES as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 3,471 shares of SES AI worth $3.33K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 189,192 SES AI shares in Q2 2026, an estimated $206K.
  • SES AI made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2709 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in SES AI in Q2 2022 and has held it in 15 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s SES AI position peaked at $383K in Q3 2022.
  • 130 funds tracked by Wall St. Rank held SES AI as of Q2 2026.

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