California State Teachers Retirement System (CalSTRS)’s Symbotic SYM Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SYM Stock Details SYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.97M	Buy	55,871 +11,260	+25%	+$645K	﹤0.01%	1321
2025 Q4	$2.65M	Sell	44,611 -7,011	-14%	-$463K	﹤0.01%	1261
2025 Q3	$2.78M	Hold	51,622	–	–	﹤0.01%	1226
2025 Q2	$2.01M	Buy	51,622 +15,839	+44%	+$415K	﹤0.01%	1365
2025 Q1	$723K	Hold	35,783	–	–	﹤0.01%	1877
2024 Q4	$848K	Buy	35,783 +101	+0.3%	+$2.87K	﹤0.01%	1867
2024 Q3	$870K	Buy	35,682 +3,836	+12%	+$104K	﹤0.01%	1864
2024 Q2	$1.12M	Buy	31,846 +16,789	+112%	+$679K	﹤0.01%	1694
2024 Q1	$678K	Buy	15,057 +654	+5%	+$28.7K	﹤0.01%	2007
2023 Q4	$739K	Buy	14,403 +762	+6%	+$33.4K	﹤0.01%	1998
2023 Q3	$456K	Buy	13,641 +399	+3%	+$16.4K	﹤0.01%	2242
2023 Q2	$567K	Buy	13,242 +205	+2%	+$6.74K	﹤0.01%	2233
2023 Q1	$298K	Buy	+13,037	New	+$218K	﹤0.01%	2496

Other funds holding SYM

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Walmart Inc Bentonville, Arkansas $736M AUM 12.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

SSI

SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Symbotic (SYM) stake by 25% in Q1 2026, buying an estimated $645K and bringing the position to 55,871 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1321.

California State Teachers Retirement System (CalSTRS) first reported a position in SYM in Q1 2023 and has held it in 13 quarters since. 412 funds tracked by Wall St. Rank hold SYM as of Q1 2026.

California State Teachers Retirement System (CalSTRS) held 55,871 shares of Symbotic worth $2.97M as of Q1 2026.
California State Teachers Retirement System (CalSTRS) bought 11,260 Symbotic shares in Q1 2026, an estimated $645K.
Symbotic made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1321 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in Symbotic in Q1 2023 and has held it in 13 quarters since.
412 funds tracked by Wall St. Rank held Symbotic as of Q1 2026.

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