California State Teachers Retirement System (CalSTRS)
CALM icon

California State Teachers Retirement System (CalSTRS)’s Cal-Maine CALM Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.01M Sell
49,751
-1,450
-3% -$112K ﹤0.01% 1214
2026
Q1 		$4.05M Buy
51,201
+10,098
+25% +$830K ﹤0.01% 1118
2025
Q4 		$3.27M Sell
41,103
-143
-0.3% -$12.6K ﹤0.01% 1154
2025
Q3 		$3.88M Sell
41,246
-2,845
-6% -$304K ﹤0.01% 1060
2025
Q2 		$4.39M Buy
44,091
+5,383
+14% +$514K ﹤0.01% 964
2025
Q1 		$3.52M Sell
38,708
-511
-1% -$50.4K ﹤0.01% 1035
2024
Q4 		$4.04M Sell
39,219
-461
-1% -$43.5K ﹤0.01% 1014
2024
Q3 		$2.97M Sell
39,680
-1,269
-3% -$87.8K ﹤0.01% 1175
2024
Q2 		$2.5M Sell
40,949
-943
-2% -$55.9K ﹤0.01% 1250
2024
Q1 		$2.47M Sell
41,892
-2,451
-6% -$139K ﹤0.01% 1283
2023
Q4 		$2.54M Sell
44,343
-1,199
-3% -$59.2K ﹤0.01% 1295
2023
Q3 		$2.21M Sell
45,542
-4,105
-8% -$191K ﹤0.01% 1337
2023
Q2 		$2.23M Buy
49,647
+2,582
+5% +$128K ﹤0.01% 1422
2023
Q1 		$2.87M Sell
47,065
-717
-2% -$40K ﹤0.01% 1278
2022
Q4 		$2.6M Buy
47,782
+524
+1% +$30.3K ﹤0.01% 1326
2022
Q3 		$2.63M Sell
47,258
-959
-2% -$52.4K ﹤0.01% 1265
2022
Q2 		$2.38M Sell
48,217
-944
-2% -$47.9K ﹤0.01% 1378
2022
Q1 		$2.71M Sell
49,161
-4,750
-9% -$207K ﹤0.01% 1415
2021
Q4 		$1.99M Buy
53,911
+3,935
+8% +$142K ﹤0.01% 1743
2021
Q3 		$1.81M Buy
49,976
+790
+2% +$28.2K ﹤0.01% 1778
2021
Q2 		$1.78M Sell
49,186
-6,651
-12% -$249K ﹤0.01% 1841
2021
Q1 		$2.15M Sell
55,837
-169
-0.3% -$6.64K ﹤0.01% 1698
2020
Q4 		$2.1M Buy
56,006
+8,120
+17% +$312K ﹤0.01% 1619
2020
Q3 		$1.84M Hold
47,886
– – ﹤0.01% 1547
2020
Q2 		$2.13M Hold
47,886
– – ﹤0.01% 1435
2020
Q1 		$2.11M Sell
47,886
-237
-0.5% -$8.96K ﹤0.01% 1265
2019
Q4 		$2.06M Sell
48,123
-869
-2% -$36.2K ﹤0.01% 1552
2019
Q3 		$1.96M Buy
48,992
+483
+1% +$20.1K ﹤0.01% 1535
2019
Q2 		$2.02M Buy
48,509
+739
+2% +$30.4K ﹤0.01% 1545
2019
Q1 		$2.13M Sell
47,770
-1,063
-2% -$46.3K ﹤0.01% 1487
2018
Q4 		$2.07M Buy
48,833
+1,101
+2% +$51K ﹤0.01% 1435
2018
Q3 		$2.31M Sell
47,732
-16
-0% -$765 ﹤0.01% 1525
2018
Q2 		$2.19M Buy
47,748
+4,018
+9% +$194K ﹤0.01% 1546
2018
Q1 		$1.91M Sell
43,730
-1,583
-3% -$68.7K ﹤0.01% 1556
2017
Q4 		$2.01M Sell
45,313
-4,420
-9% -$197K ﹤0.01% 1571
2017
Q3 		$2.04M Sell
49,733
-5,376
-10% -$201K ﹤0.01% 1550
2017
Q2 		$2.18M Sell
55,109
-5,868
-10% -$225K ﹤0.01% 1549
2017
Q1 		$2.24M Sell
60,977
-2,800
-4% -$112K ﹤0.01% 1567
2016
Q4 		$2.82M Sell
63,777
-1,700
-3% -$67.7K 0.01% 1437
2016
Q3 		$2.52M Buy
65,477
+600
+0.9% +$25.8K 0.01% 1500
2016
Q2 		$2.88M Sell
64,877
-1,614
-2% -$76.1K 0.01% 1385
2016
Q1 		$3.45M Buy
66,491
+8,495
+15% +$424K 0.01% 1272
2015
Q4 		$2.69M Buy
57,996
+900
+2% +$48.5K 0.01% 1353
2015
Q3 		$3.12M Sell
57,096
-100
-0.2% -$5.36K 0.01% 1230
2015
Q2 		$2.99M Buy
57,196
+451
+0.8% +$22.2K 0.01% 1359
2015
Q1 		$2.22M Sell
56,745
-1,100
-2% -$40.6K 0.01% 1531
2014
Q4 		$2.26M Buy
57,845
+545
+1% +$23.2K 0.01% 1530
2014
Q3 		$2.56M Buy
57,300
+726
+1% +$28.8K 0.01% 1388
2014
Q2 		$2.1M Buy
56,574
+2,600
+5% +$85.4K 0.01% 1571
2014
Q1 		$1.69M Buy
53,974
+200
+0.4% +$5.46K ﹤0.01% 1666
2013
Q4 		$1.62M Buy
53,774
+400
+0.7% +$10.6K ﹤0.01% 1681
2013
Q3 		$1.28M Buy
53,374
+1,636
+3% +$39.7K ﹤0.01% 1788
2013
Q2 		$1.2M Buy
+51,738
New +$1.13M ﹤0.01% 1740

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Cal-Maine (CALM) stake by 2.8% in Q2 2026, selling an estimated $112K and leaving 49,751 shares worth $4.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

California State Teachers Retirement System (CalSTRS) first reported a position in CALM in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.39M in Q2 2025. 454 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 49,751 shares of Cal-Maine worth $4.01M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 1,450 Cal-Maine shares in Q2 2026, an estimated $112K.
  • Cal-Maine made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1214 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Cal-Maine in Q2 2013 and has held it in 53 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Cal-Maine position peaked at $4.39M in Q2 2025.
  • 454 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

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