Hedge Funds Similar to CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

13F Portfolio OverlapQ2 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio →

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Most similar hedge funds by 13F overlap

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM is an institutional investor managing $108.6B across 3,002 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM are Wood Tarver Financial Group, Bayesian, Keystone Financial Group, with shared positions in $PLTR, $WFC, $MCD. The full ranking of 12 similar funds is below.

#1Wood Tarver Financial Group, LLCActive

Slight overlap · 3 shared positions

$PLTR $WFC $MCD

$424M

165 positions

#2Bayesian Capital Management, LPPassive

Slight overlap · 3 shared positions

$PLTR $WFC $MCD

$156M

223 positions

#3Keystone Financial GroupPassive

Slight overlap · 3 shared positions

$PLTR $WFC $MCD

$1.7B

567 positions

#4N.E.W. Advisory Services LLCActive

Slight overlap · 3 shared positions

$PLTR $WFC $MCD

$1.5B

980 positions

#5Foster Group, Inc.Active

Slight overlap · 3 shared positions

$PLTR $WFC $MCD

$3.8B

318 positions

#6FIDUCIARY FINANCIAL GROUP, LLCPassive

Slight overlap · 3 shared positions

$PLTR $WFC $MCD

$882M

373 positions

#7Stratos Wealth Partners, LTD.Passive

Slight overlap · 3 shared positions

$PLTR $WFC $MCD

$9.9B

1,690 positions

#8CADINHA & CO LLCActive

Slight overlap · 3 shared positions

$PLTR $MCD $WFC

$675M

107 positions

#9Prudent Man Investment Management, Inc.Smart money

Slight overlap · 3 shared positions

$WFC $PLTR $MCD

$293M

169 positions

#10R.H. Investment Group, LLCActive

Slight overlap · 3 shared positions

$WFC $MCD $PLTR

$133M

47 positions

#11LAM GROUP, INC.Active

Slight overlap · 3 shared positions

$WFC $PLTR $MCD

$201M

139 positions

#12Sunrise Financial Services, LLCPassive

Slight overlap · 3 shared positions

$PLTR $MCD $WFC

$168M

587 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.