California State Teachers Retirement System (CalSTRS)’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$824K	Sell	13,228 -101	-0.8%	-$6.53K	﹤0.01%	1874
2025 Q4	$831K	Buy	13,329 +606	+5%	+$38K	﹤0.01%	1873
2025 Q3	$785K	Buy	12,723 +1	+0%	+$62	﹤0.01%	1887
2025 Q2	$760K	Hold	12,722	–	–	﹤0.01%	1873
2025 Q1	$714K	Hold	12,722	–	–	﹤0.01%	1885
2024 Q4	$793K	Sell	12,722 -80	-0.6%	-$5.23K	﹤0.01%	1894
2024 Q3	$781K	Buy	12,802 +11,666	+1,027%	+$715K	﹤0.01%	1913
2024 Q2	$57.9K	Buy	1,136 +1,130	+18,833%	+$57.6K	﹤0.01%	2426
2024 Q1	$336	Sell	6 -1,053	-99%	-$59.6K	﹤0.01%	3040
2023 Q4	$66.6K	Sell	1,059 -361	-25%	-$18K	﹤0.01%	2531
2023 Q3	$66K	Sell	1,420 -721	-34%	-$37.2K	﹤0.01%	2631
2023 Q2	$137K	Buy	+2,141	New	+$168K	﹤0.01%	2590

Other funds holding BHRB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

HCM

Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

BHBT

Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Burke & Herbert Financial Services Corp (BHRB) stake by 0.76% in Q1 2026, selling an estimated $6.53K and leaving 13,228 shares worth $824K. The position accounts for ﹤0.01% of the portfolio, ranked #1874.

California State Teachers Retirement System (CalSTRS) first reported a position in BHRB in Q2 2023 and has held it in 12 quarters since. The position peaked at $831K in Q4 2025. 163 funds tracked by Wall St. Rank hold BHRB as of Q1 2026.

California State Teachers Retirement System (CalSTRS) held 13,228 shares of Burke & Herbert Financial Services Corp worth $824K as of Q1 2026.
California State Teachers Retirement System (CalSTRS) sold 101 Burke & Herbert Financial Services Corp shares in Q1 2026, an estimated $6.53K.
Burke & Herbert Financial Services Corp made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1874 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in Burke & Herbert Financial Services Corp in Q2 2023 and has held it in 12 quarters since.
California State Teachers Retirement System (CalSTRS)'s Burke & Herbert Financial Services Corp position peaked at $831K in Q4 2025.
163 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q1 2026.

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