California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Telos TLS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.1K Sell
2,883
-395
-12% -$1.87K ﹤0.01% 2608
2025
Q4 		$16.7K Sell
3,278
-802
-20% -$5K ﹤0.01% 2588
2025
Q3 		$27.9K Buy
4,080
+3
+0.1% +$14 ﹤0.01% 2429
2025
Q2 		$12.9K Hold
4,077
– – ﹤0.01% 2649
2025
Q1 		$9.7K Hold
4,077
– – ﹤0.01% 2772
2024
Q4 		$13.9K Hold
4,077
– – ﹤0.01% 2743
2024
Q3 		$14.6K Hold
4,077
– – ﹤0.01% 2753
2024
Q2 		$16.4K Buy
+4,077
New +$15.5K ﹤0.01% 2672
2023
Q2 		– Sell
-43,613
Closed -$110K – 3200
2023
Q1 		$110K Sell
43,613
-1,378
-3% -$5.62K ﹤0.01% 2677
2022
Q4 		$229K Buy
44,991
+358
+0.8% +$2.37K ﹤0.01% 2595
2022
Q3 		$397K Sell
44,633
-1,071
-2% -$9.87K ﹤0.01% 2429
2022
Q2 		$369K Buy
45,704
+14,384
+46% +$124K ﹤0.01% 2515
2022
Q1 		$312K Sell
31,320
-4,350
-12% -$48.8K ﹤0.01% 2553
2021
Q4 		$550K Buy
35,670
+348
+1% +$7.41K ﹤0.01% 2474
2021
Q3 		$1M Buy
35,322
+11,530
+48% +$347K ﹤0.01% 2142
2021
Q2 		$809K Sell
23,792
-1,070
-4% -$36K ﹤0.01% 2352
2021
Q1 		$943K Buy
+24,862
New +$876K ﹤0.01% 2176

Other funds holding TLS

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Telos (TLS) stake by 12% in Q1 2026, selling an estimated $1.87K and leaving 2,883 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2608.

California State Teachers Retirement System (CalSTRS) first reported a position in TLS in Q1 2021 and has held it in 17 quarters since. The position peaked at $1M in Q3 2021. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 2,883 shares of Telos worth $12.1K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 395 Telos shares in Q1 2026, an estimated $1.87K.
  • Telos made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2608 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Telos in Q1 2021 and has held it in 17 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Telos position peaked at $1M in Q3 2021.
  • 160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

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