California State Teachers Retirement System (CalSTRS)
SMTC icon

California State Teachers Retirement System (CalSTRS)’s Semtech SMTC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.91M Buy
102,818
+20,408
+25% +$1.68M 0.01% 790
2025
Q4 		$6.07M Sell
82,410
-2,253
-3% -$160K 0.01% 827
2025
Q3 		$6.05M Buy
84,663
+33
+0% +$1.79K 0.01% 837
2025
Q2 		$3.82M Buy
84,630
+1,290
+2% +$45.9K ﹤0.01% 1031
2025
Q1 		$2.87M Buy
83,340
+5,312
+7% +$262K ﹤0.01% 1146
2024
Q4 		$4.83M Buy
78,028
+16,860
+28% +$890K 0.01% 933
2024
Q3 		$2.79M Sell
61,168
-1,852
-3% -$68.1K ﹤0.01% 1224
2024
Q2 		$1.88M Sell
63,020
-1,235
-2% -$43.2K ﹤0.01% 1404
2024
Q1 		$1.77M Sell
64,255
-3,430
-5% -$73.3K ﹤0.01% 1488
2023
Q4 		$1.48M Sell
67,685
-2,987
-4% -$55.4K ﹤0.01% 1617
2023
Q3 		$1.82M Sell
70,672
-6,813
-9% -$179K ﹤0.01% 1445
2023
Q2 		$1.97M Sell
77,485
-1,865
-2% -$40.3K ﹤0.01% 1495
2023
Q1 		$1.92M Sell
79,350
-1,111
-1% -$34.7K ﹤0.01% 1507
2022
Q4 		$2.31M Buy
80,461
+852
+1% +$24.2K ﹤0.01% 1391
2022
Q3 		$2.34M Sell
79,609
-2,603
-3% -$122K ﹤0.01% 1343
2022
Q2 		$4.52M Sell
82,212
-733
-0.9% -$44.2K 0.01% 1008
2022
Q1 		$5.75M Sell
82,945
-7,500
-8% -$538K 0.01% 977
2021
Q4 		$8.04M Buy
90,445
+2,336
+3% +$199K 0.01% 863
2021
Q3 		$6.87M Sell
88,109
-1,046
-1% -$71.7K 0.01% 989
2021
Q2 		$6.13M Sell
89,155
-8,337
-9% -$551K 0.01% 1055
2021
Q1 		$6.73M Sell
97,492
-325
-0.3% -$23.9K 0.01% 1000
2020
Q4 		$7.05M Sell
97,817
-31
-0% -$1.98K 0.01% 924
2020
Q3 		$5.18M Buy
97,848
+478
+0.5% +$26.9K 0.01% 950
2020
Q2 		$5.08M Sell
97,370
-2,807
-3% -$131K 0.01% 941
2020
Q1 		$3.76M Sell
100,177
-496
-0.5% -$22.4K 0.01% 969
2019
Q4 		$5.33M Sell
100,673
-2,034
-2% -$102K 0.01% 991
2019
Q3 		$4.99M Buy
102,707
+1,227
+1% +$58.2K 0.01% 981
2019
Q2 		$4.88M Buy
101,480
+1,806
+2% +$87.7K 0.01% 1012
2019
Q1 		$5.07M Sell
99,674
-2,539
-2% -$131K 0.01% 960
2018
Q4 		$4.69M Buy
102,213
+2,621
+3% +$125K 0.01% 938
2018
Q3 		$5.54M Sell
99,592
-35
-0% -$1.83K 0.01% 965
2018
Q2 		$4.69M Sell
99,627
-201
-0.2% -$9.01K 0.01% 1054
2018
Q1 		$3.9M Sell
99,828
-2,449
-2% -$88.2K 0.01% 1111
2017
Q4 		$3.5M Sell
102,277
-1,636
-2% -$61.2K 0.01% 1228
2017
Q3 		$3.9M Sell
103,913
-11,061
-10% -$412K 0.01% 1147
2017
Q2 		$4.11M Sell
114,974
-12,406
-10% -$435K 0.01% 1148
2017
Q1 		$4.3M Sell
127,380
-5,900
-4% -$198K 0.01% 1171
2016
Q4 		$4.21M Sell
133,280
-3,500
-3% -$98K 0.01% 1198
2016
Q3 		$3.79M Buy
136,780
+1,200
+0.9% +$30.9K 0.01% 1255
2016
Q2 		$3.23M Sell
135,580
-5,472
-4% -$124K 0.01% 1299
2016
Q1 		$3.1M Buy
141,052
+18,065
+15% +$348K 0.01% 1335
2015
Q4 		$2.33M Buy
122,987
+1,936
+2% +$35.4K 0.01% 1458
2015
Q3 		$1.83M Sell
121,051
-200
-0.2% -$3.44K ﹤0.01% 1587
2015
Q2 		$2.41M Sell
121,251
-1,738
-1% -$40.5K 0.01% 1526
2015
Q1 		$3.28M Sell
122,989
-2,000
-2% -$54.5K 0.01% 1269
2014
Q4 		$3.45M Buy
124,989
+930
+0.7% +$23.8K 0.01% 1244
2014
Q3 		$3.37M Buy
124,059
+1,305
+1% +$32.8K 0.01% 1205
2014
Q2 		$3.21M Buy
122,754
+300
+0.2% +$7.54K 0.01% 1274
2014
Q1 		$3.1M Buy
122,454
+500
+0.4% +$12.2K 0.01% 1229
2013
Q4 		$3.08M Buy
121,954
+800
+0.7% +$23.6K 0.01% 1232
2013
Q3 		$3.63M Buy
121,154
+3,771
+3% +$119K 0.01% 1076
2013
Q2 		$4.11M Buy
+117,383
New +$4.01M 0.01% 933

Other funds holding SMTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Semtech (SMTC) stake by 25% in Q1 2026, buying an estimated $1.68M and bringing the position to 102,818 shares worth $7.91M. The position accounts for 0.01% of the portfolio, ranked #790.

California State Teachers Retirement System (CalSTRS) first reported a position in SMTC in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.04M in Q4 2021. 437 funds tracked by Wall St. Rank hold SMTC as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 102,818 shares of Semtech worth $7.91M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 20,408 Semtech shares in Q1 2026, an estimated $1.68M.
  • Semtech made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #790 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Semtech in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Semtech position peaked at $8.04M in Q4 2021.
  • 437 funds tracked by Wall St. Rank held Semtech as of Q1 2026.

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