California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s NCR Voyix VYX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$151M Buy
1,232,861
+1,058,772
+608% +$7.45M 0.02% 860
2026
Q1 		$1.1M Buy
174,089
+46,471
+36% +$410K ﹤0.01% 1780
2025
Q4 		$1.3M Sell
127,618
-101
-0.1% -$1.1K ﹤0.01% 1661
2025
Q3 		$1.6M Buy
127,719
+8,667
+7% +$114K ﹤0.01% 1535
2025
Q2 		$1.4M Sell
119,052
-10,625
-8% -$107K ﹤0.01% 1557
2025
Q1 		$1.26M Hold
129,677
– – ﹤0.01% 1575
2024
Q4 		$1.79M Sell
129,677
-1,216
-0.9% -$16.9K ﹤0.01% 1458
2024
Q3 		$1.78M Sell
130,893
-3,571
-3% -$47.7K ﹤0.01% 1466
2024
Q2 		$1.66M Buy
134,464
+750
+0.6% +$9.44K ﹤0.01% 1490
2024
Q1 		$1.69M Sell
133,714
-12,134
-8% -$175K ﹤0.01% 1519
2023
Q4 		$2.47M Sell
145,848
-160,452
-52% -$2.56M ﹤0.01% 1317
2023
Q3 		$5.07M Sell
306,300
-22,116
-7% -$376K 0.01% 870
2023
Q2 		$5.08M Sell
328,416
-14,414
-4% -$208K 0.01% 955
2023
Q1 		$4.96M Sell
342,830
-2,153
-0.6% -$33.1K 0.01% 964
2022
Q4 		$4.95M Buy
344,983
+3,707
+1% +$49.3K 0.01% 960
2022
Q3 		$3.98M Buy
341,276
+66,385
+24% +$1.22M 0.01% 1036
2022
Q2 		$5.25M Buy
274,891
+621
+0.2% +$13.2K 0.01% 929
2022
Q1 		$6.76M Sell
274,270
-22,362
-8% -$549K 0.01% 876
2021
Q4 		$7.32M Sell
296,632
-59,616
-17% -$1.51M 0.01% 926
2021
Q3 		$8.47M Sell
356,248
-1,832
-0.5% -$47.7K 0.01% 885
2021
Q2 		$10M Sell
358,080
-7,527
-2% -$208K 0.01% 832
2021
Q1 		$8.51M Buy
365,607
+2,595
+0.7% +$57.1K 0.01% 886
2020
Q4 		$8.37M Sell
363,012
-3,846
-1% -$63.7K 0.01% 836
2020
Q3 		$4.98M Buy
366,858
+8,185
+2% +$97.2K 0.01% 974
2020
Q2 		$3.81M Sell
358,673
-2,379
-0.7% -$27.3K 0.01% 1091
2020
Q1 		$3.92M Sell
361,052
-9,577
-3% -$164K 0.01% 948
2019
Q4 		$8M Buy
370,629
+45,599
+14% +$888K 0.01% 767
2019
Q3 		$6.29M Buy
325,030
+5,350
+2% +$103K 0.01% 860
2019
Q2 		$6.1M Buy
319,680
+6,919
+2% +$129K 0.01% 897
2019
Q1 		$5.24M Buy
312,761
+839
+0.3% +$13.9K 0.01% 947
2018
Q4 		$4.42M Buy
311,922
+5,490
+2% +$86.2K 0.01% 977
2018
Q3 		$5.34M Buy
306,432
+724
+0.2% +$12.9K 0.01% 992
2018
Q2 		$5.62M Sell
305,708
-1,245
-0.4% -$23.5K 0.01% 936
2018
Q1 		$5.94M Sell
306,953
-10,079
-3% -$212K 0.01% 872
2017
Q4 		$6.61M Sell
317,032
-4,363
-1% -$88.5K 0.01% 842
2017
Q3 		$7.4M Sell
321,395
-28,952
-8% -$666K 0.02% 778
2017
Q2 		$8.78M Sell
350,347
-49,552
-12% -$1.26M 0.02% 724
2017
Q1 		$11.2M Sell
399,899
-18,419
-4% -$505K 0.02% 641
2016
Q4 		$10.4M Sell
418,318
-11,410
-3% -$256K 0.02% 675
2016
Q3 		$8.49M Buy
429,728
+3,749
+0.9% +$73.8K 0.02% 752
2016
Q2 		$7.26M Sell
425,979
-47,021
-10% -$851K 0.02% 803
2016
Q1 		$8.69M Sell
473,000
-55,223
-10% -$792K 0.02% 732
2015
Q4 		$7.93M Buy
528,223
+8,336
+2% +$133K 0.02% 719
2015
Q3 		$7.26M Buy
519,887
+15,288
+3% +$255K 0.02% 746
2015
Q2 		$9.32M Sell
504,599
-11,136
-2% -$206K 0.02% 665
2015
Q1 		$9.34M Sell
515,735
-8,820
-2% -$153K 0.02% 670
2014
Q4 		$9.38M Buy
524,555
+4,997
+1% +$87.8K 0.02% 665
2014
Q3 		$10.6M Buy
519,558
+19,823
+4% +$402K 0.03% 596
2014
Q2 		$10.8M Buy
499,735
+12,225
+3% +$247K 0.03% 607
2014
Q1 		$10.9M Buy
487,510
+2,282
+0.5% +$48.5K 0.03% 572
2013
Q4 		$10.1M Buy
485,228
+3,260
+0.7% +$72.5K 0.03% 581
2013
Q3 		$11.7M Buy
481,968
+15,006
+3% +$336K 0.03% 501
2013
Q2 		$9.45M Buy
+466,962
New +$8.66M 0.03% 535

Other funds holding VYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its NCR Voyix (VYX) stake by 608% in Q2 2026, buying an estimated $7.45M and bringing the position to 1,232,861 shares worth $151M. The position accounts for 0.02% of the portfolio, ranked #860.

California State Teachers Retirement System (CalSTRS) first reported a position in VYX in Q2 2013 and has held it in 53 quarters since. 295 funds tracked by Wall St. Rank hold VYX as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 1,232,861 shares of NCR Voyix worth $151M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 1,058,772 NCR Voyix shares in Q2 2026, an estimated $7.45M.
  • NCR Voyix made up 0.02% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #860 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in NCR Voyix in Q2 2013 and has held it in 53 quarters since.
  • 295 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2026.

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