California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s HF Sinclair DINO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DINO Stock Details DINO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.6M Buy
185,360
+34,564
+23% +$1.87M 0.01% 650
2025
Q4 		$6.95M Sell
150,796
-1,502
-1% -$77.4K 0.01% 783
2025
Q3 		$7.97M Buy
152,298
+2,396
+2% +$114K 0.01% 715
2025
Q2 		$6.16M Buy
149,902
+308
+0.2% +$10.6K 0.01% 809
2025
Q1 		$4.92M Sell
149,594
-42,001
-22% -$1.47M 0.01% 884
2024
Q4 		$6.72M Sell
191,595
-11,108
-5% -$454K 0.01% 768
2024
Q3 		$9.03M Sell
202,703
-12,944
-6% -$618K 0.01% 658
2024
Q2 		$11.5M Sell
215,647
-104,487
-33% -$5.88M 0.01% 601
2024
Q1 		$19.3M Buy
320,134
+19,192
+6% +$1.09M 0.02% 507
2023
Q4 		$16.7M Buy
300,942
+42,470
+16% +$2.32M 0.02% 531
2023
Q3 		$14.7M Sell
258,472
-5,976
-2% -$325K 0.02% 541
2023
Q2 		$11.8M Sell
264,448
-11,173
-4% -$487K 0.02% 615
2023
Q1 		$13.3M Sell
275,621
-16,667
-6% -$866K 0.02% 587
2022
Q4 		$15.2M Buy
292,288
+88,721
+44% +$5.11M 0.02% 537
2022
Q3 		$11M Buy
203,567
+29
+0% +$1.43K 0.02% 614
2022
Q2 		$9.19M Buy
203,538
+263
+0.1% +$11.8K 0.01% 663
2022
Q1 		$8.1M Sell
203,275
-13,387
-6% -$471K 0.01% 788
2021
Q4 		$7.1M Sell
216,662
-42,520
-16% -$1.43M 0.01% 942
2021
Q3 		$8.59M Buy
259,182
+435
+0.2% +$13.2K 0.01% 876
2021
Q2 		$8.51M Sell
258,747
-4,355
-2% -$151K 0.01% 911
2021
Q1 		$9.41M Sell
263,102
-619
-0.2% -$20.7K 0.01% 827
2020
Q4 		$6.82M Sell
263,721
-10,622
-4% -$241K 0.01% 943
2020
Q3 		$5.41M Sell
274,343
-42,791
-13% -$1.07M 0.01% 932
2020
Q2 		$9.26M Sell
317,134
-71,737
-18% -$2.13M 0.02% 689
2020
Q1 		$9.53M Buy
388,871
+18,012
+5% +$673K 0.02% 572
2019
Q4 		$18.8M Buy
370,859
+22,218
+6% +$1.18M 0.03% 463
2019
Q3 		$18.7M Sell
348,641
-6,494
-2% -$315K 0.04% 426
2019
Q2 		$16.4M Buy
355,135
+14,666
+4% +$655K 0.03% 483
2019
Q1 		$16.8M Sell
340,469
-8,771
-3% -$467K 0.03% 456
2018
Q4 		$17.9M Buy
349,240
+16,363
+5% +$1M 0.04% 399
2018
Q3 		$23.3M Sell
332,877
-4,011
-1% -$283K 0.05% 377
2018
Q2 		$23.1M Sell
336,888
-37,855
-10% -$2.52M 0.05% 365
2018
Q1 		$18.3M Buy
374,743
+12,789
+4% +$608K 0.04% 427
2017
Q4 		$18.5M Sell
361,954
-1,427
-0.4% -$60.3K 0.04% 439
2017
Q3 		$13.1M Sell
363,381
-4,296
-1% -$129K 0.03% 535
2017
Q2 		$10.1M Buy
367,677
+35,524
+11% +$948K 0.02% 651
2017
Q1 		$9.41M Sell
332,153
-14,600
-4% -$426K 0.02% 720
2016
Q4 		$11.4M Sell
346,753
-8,900
-3% -$247K 0.02% 629
2016
Q3 		$8.71M Buy
355,653
+2,900
+0.8% +$72.9K 0.02% 740
2016
Q2 		$8.38M Sell
352,753
-45,077
-11% -$1.34M 0.02% 741
2016
Q1 		$14.1M Buy
397,830
+49,675
+14% +$1.71M 0.03% 546
2015
Q4 		$13.9M Sell
348,155
-16,602
-5% -$786K 0.03% 493
2015
Q3 		$17.8M Buy
364,757
+9,157
+3% +$436K 0.05% 401
2015
Q2 		$15.2M Sell
355,600
-17,692
-5% -$715K 0.04% 485
2015
Q1 		$15M Sell
373,292
-6,505
-2% -$249K 0.04% 495
2014
Q4 		$14.2M Buy
379,797
+3,612
+1% +$151K 0.03% 512
2014
Q3 		$16.4M Buy
376,185
+13,394
+4% +$625K 0.04% 438
2014
Q2 		$15.8M Sell
362,791
-6,700
-2% -$329K 0.04% 455
2014
Q1 		$17.6M Buy
369,491
+1,800
+0.5% +$85.1K 0.05% 388
2013
Q4 		$18.3M Buy
367,691
+2,400
+0.7% +$109K 0.05% 369
2013
Q3 		$15.4M Buy
365,291
+11,363
+3% +$494K 0.05% 402
2013
Q2 		$15.1M Buy
+353,928
New +$16.9M 0.05% 381

Other funds holding DINO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its HF Sinclair (DINO) stake by 23% in Q1 2026, buying an estimated $1.87M and bringing the position to 185,360 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #650.

California State Teachers Retirement System (CalSTRS) first reported a position in DINO in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.3M in Q3 2018. 644 funds tracked by Wall St. Rank hold DINO as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 185,360 shares of HF Sinclair worth $11.6M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 34,564 HF Sinclair shares in Q1 2026, an estimated $1.87M.
  • HF Sinclair made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #650 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in HF Sinclair in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s HF Sinclair position peaked at $23.3M in Q3 2018.
  • 644 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2026.

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