California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Chefs' Warehouse CHEF Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CHEF Stock Details CHEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.64M Buy
44,406
+9,490
+27% +$607K ﹤0.01% 1368
2025
Q4 		$2.18M Sell
34,916
-32
-0.1% -$1.92K ﹤0.01% 1371
2025
Q3 		$2.04M Buy
34,948
+1,782
+5% +$114K ﹤0.01% 1394
2025
Q2 		$2.12M Buy
33,166
+406
+1% +$24.1K ﹤0.01% 1335
2025
Q1 		$1.78M Sell
32,760
-690
-2% -$38.5K ﹤0.01% 1396
2024
Q4 		$1.65M Sell
33,450
-361
-1% -$15.7K ﹤0.01% 1500
2024
Q3 		$1.42M Sell
33,811
-965
-3% -$38.9K ﹤0.01% 1587
2024
Q2 		$1.36M Sell
34,776
-876
-2% -$32.4K ﹤0.01% 1597
2024
Q1 		$1.34M Sell
35,652
-1,938
-5% -$66.4K ﹤0.01% 1646
2023
Q4 		$1.11M Sell
37,590
-1,613
-4% -$38.9K ﹤0.01% 1764
2023
Q3 		$830K Sell
39,203
-3,082
-7% -$94.3K ﹤0.01% 1905
2023
Q2 		$1.51M Sell
42,285
-652
-2% -$21.6K ﹤0.01% 1662
2023
Q1 		$1.46M Sell
42,937
-641
-1% -$22.5K ﹤0.01% 1664
2022
Q4 		$1.45M Buy
43,578
+503
+1% +$17.5K ﹤0.01% 1669
2022
Q3 		$1.25M Sell
43,075
-479
-1% -$16.7K ﹤0.01% 1742
2022
Q2 		$1.69M Buy
43,554
+1,146
+3% +$40.2K ﹤0.01% 1600
2022
Q1 		$1.38M Sell
42,408
-3,497
-8% -$110K ﹤0.01% 1854
2021
Q4 		$1.53M Buy
45,905
+1,132
+3% +$37.3K ﹤0.01% 1899
2021
Q3 		$1.46M Buy
44,773
+1,512
+3% +$44.3K ﹤0.01% 1913
2021
Q2 		$1.38M Sell
43,261
-2,274
-5% -$72.7K ﹤0.01% 2002
2021
Q1 		$1.39M Sell
45,535
-164
-0.4% -$4.87K ﹤0.01% 1939
2020
Q4 		$1.17M Hold
45,699
– – ﹤0.01% 1938
2020
Q3 		$664K Buy
45,699
+8,800
+24% +$125K ﹤0.01% 2114
2020
Q2 		$501K Hold
36,899
– – ﹤0.01% 2243
2020
Q1 		$372K Sell
36,899
-416
-1% -$12.3K ﹤0.01% 2231
2019
Q4 		$1.42M Sell
37,315
-754
-2% -$27.4K ﹤0.01% 1755
2019
Q3 		$1.53M Buy
38,069
+894
+2% +$33.5K ﹤0.01% 1687
2019
Q2 		$1.3M Buy
37,175
+3,641
+11% +$120K ﹤0.01% 1809
2019
Q1 		$1.04M Sell
33,534
-208
-0.6% -$6.82K ﹤0.01% 1918
2018
Q4 		$1.08M Buy
33,742
+479
+1% +$16.6K ﹤0.01% 1851
2018
Q3 		$1.21M Sell
33,263
-13
-0% -$401 ﹤0.01% 1950
2018
Q2 		$948K Buy
33,276
+1,018
+3% +$26.7K ﹤0.01% 2096
2018
Q1 		$742K Buy
32,258
+1,344
+4% +$28.9K ﹤0.01% 2137
2017
Q4 		$634K Sell
30,914
-488
-2% -$9.75K ﹤0.01% 2272
2017
Q3 		$606K Sell
31,402
-3,368
-10% -$53.9K ﹤0.01% 2310
2017
Q2 		$452K Sell
34,770
-3,300
-9% -$47.5K ﹤0.01% 2517
2017
Q1 		$529K Sell
38,070
-1,800
-5% -$27.4K ﹤0.01% 2454
2016
Q4 		$630K Sell
39,870
-1,000
-2% -$13.2K ﹤0.01% 2393
2016
Q3 		$455K Buy
40,870
+300
+0.7% +$3.92K ﹤0.01% 2555
2016
Q2 		$649K Buy
40,570
+286
+0.7% +$4.87K ﹤0.01% 2301
2016
Q1 		$817K Buy
40,284
+5,351
+15% +$88.1K ﹤0.01% 2126
2015
Q4 		$583K Buy
34,933
+600
+2% +$10.2K ﹤0.01% 2332
2015
Q3 		$486K Sell
34,333
-100
-0.3% -$1.7K ﹤0.01% 2437
2015
Q2 		$731K Buy
34,433
+1,587
+5% +$31.7K ﹤0.01% 2310
2015
Q1 		$737K Sell
32,846
-500
-1% -$11K ﹤0.01% 2212
2014
Q4 		$768K Buy
33,346
+142
+0.4% +$2.5K ﹤0.01% 2227
2014
Q3 		$540K Buy
33,204
+388
+1% +$6.9K ﹤0.01% 2394
2014
Q2 		$649K Buy
32,816
+2,900
+10% +$56.3K ﹤0.01% 2345
2014
Q1 		$640K Hold
29,916
– – ﹤0.01% 2268
2013
Q4 		$872K Buy
29,916
+1,100
+4% +$27.4K ﹤0.01% 2069
2013
Q3 		$666K Buy
28,816
+4,434
+18% +$95.2K ﹤0.01% 2190
2013
Q2 		$419K Buy
+24,382
New +$452K ﹤0.01% 2413

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Chefs' Warehouse (CHEF) stake by 27% in Q1 2026, buying an estimated $607K and bringing the position to 44,406 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

California State Teachers Retirement System (CalSTRS) first reported a position in CHEF in Q2 2013 and has held it in 52 quarters since. 249 funds tracked by Wall St. Rank hold CHEF as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 44,406 shares of Chefs' Warehouse worth $2.64M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 9,490 Chefs' Warehouse shares in Q1 2026, an estimated $607K.
  • Chefs' Warehouse made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1368 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Chefs' Warehouse in Q2 2013 and has held it in 52 quarters since.
  • 249 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2026.

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