California State Teachers Retirement System (CalSTRS)
VUZI icon

California State Teachers Retirement System (CalSTRS)’s Vuzix VUZI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio VUZI Stock Details VUZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.46K Sell
3,662
-502
-12% -$1.37K ﹤0.01% 2749
2025
Q4 		$15.7K Buy
4,164
+154
+4% +$484 ﹤0.01% 2607
2025
Q3 		$12.6K Buy
4,010
+3
+0.1% +$7 ﹤0.01% 2751
2025
Q2 		$11.7K Buy
+4,007
New +$9.46K ﹤0.01% 2684
2024
Q2 		– Sell
-5,934
Closed -$7.18K – 3187
2024
Q1 		$7.18K Sell
5,934
-3,782
-39% -$6.17K ﹤0.01% 2961
2023
Q4 		$20.3K Sell
9,716
-3,309
-25% -$9.02K ﹤0.01% 2900
2023
Q3 		$47.3K Sell
13,025
-6,612
-34% -$29.3K ﹤0.01% 2738
2023
Q2 		$100K Sell
19,637
-55,519
-74% -$246K ﹤0.01% 2649
2023
Q1 		$311K Sell
75,156
-1,320
-2% -$5.94K ﹤0.01% 2481
2022
Q4 		$278K Buy
76,476
+1,019
+1% +$4.66K ﹤0.01% 2549
2022
Q3 		$437K Sell
75,457
-1,328
-2% -$10.2K ﹤0.01% 2394
2022
Q2 		$545K Buy
76,785
+368
+0.5% +$2.16K ﹤0.01% 2347
2022
Q1 		$504K Sell
76,417
-6,296
-8% -$41.4K ﹤0.01% 2401
2021
Q4 		$717K Buy
82,713
+1,978
+2% +$21.4K ﹤0.01% 2350
2021
Q3 		$844K Sell
80,735
-151
-0.2% -$2.02K ﹤0.01% 2240
2021
Q2 		$1.48M Buy
+80,886
New +$1.63M ﹤0.01% 1953
2019
Q2 		– Sell
-36,041
Closed -$110K – 3082
2019
Q1 		$110K Hold
36,041
– – ﹤0.01% 2896
2018
Q4 		$173K Hold
36,041
– – ﹤0.01% 2809
2018
Q3 		$236K Hold
36,041
– – ﹤0.01% 2827
2018
Q2 		$269K Buy
+36,041
New +$228K ﹤0.01% 2782

Other funds holding VUZI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

California State Teachers Retirement System (CalSTRS) reduced its Vuzix (VUZI) stake by 12% in Q1 2026, selling an estimated $1.37K and leaving 3,662 shares worth $8.46K. The position accounts for ﹤0.01% of the portfolio, ranked #2749.

California State Teachers Retirement System (CalSTRS) first reported a position in VUZI in Q2 2018 and has held it in 20 quarters since. The position peaked at $1.48M in Q2 2021. 114 funds tracked by Wall St. Rank hold VUZI as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 3,662 shares of Vuzix worth $8.46K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 502 Vuzix shares in Q1 2026, an estimated $1.37K.
  • Vuzix made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2749 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Vuzix in Q2 2018 and has held it in 20 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Vuzix position peaked at $1.48M in Q2 2021.
  • 114 funds tracked by Wall St. Rank held Vuzix as of Q1 2026.

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