California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Essent Group ESNT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ESNT Stock Details ESNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.75M Buy
115,549
+23,196
+25% +$1.42M 0.01% 864
2025
Q4 		$6M Sell
92,353
-5,425
-6% -$337K 0.01% 835
2025
Q3 		$6.21M Buy
97,778
+4
+0% +$243 0.01% 821
2025
Q2 		$5.94M Sell
97,774
-338
-0.3% -$19.5K 0.01% 823
2025
Q1 		$5.66M Sell
98,112
-1,095
-1% -$62.1K 0.01% 817
2024
Q4 		$5.4M Sell
99,207
-1,526
-2% -$88.6K 0.01% 869
2024
Q3 		$6.48M Sell
100,733
-3,400
-3% -$208K 0.01% 798
2024
Q2 		$5.85M Sell
104,133
-2,474
-2% -$138K 0.01% 814
2024
Q1 		$6.34M Sell
106,607
-6,337
-6% -$344K 0.01% 814
2023
Q4 		$5.96M Sell
112,944
-5,284
-4% -$258K 0.01% 826
2023
Q3 		$5.59M Sell
118,228
-12,136
-9% -$602K 0.01% 822
2023
Q2 		$6.1M Sell
130,364
-3,469
-3% -$151K 0.01% 848
2023
Q1 		$5.36M Sell
133,833
-1,949
-1% -$80.2K 0.01% 910
2022
Q4 		$5.28M Buy
135,782
+1,575
+1% +$59.9K 0.01% 908
2022
Q3 		$4.68M Sell
134,207
-3,520
-3% -$141K 0.01% 951
2022
Q2 		$5.36M Sell
137,727
-3,603
-3% -$147K 0.01% 916
2022
Q1 		$5.82M Sell
141,330
-12,215
-8% -$543K 0.01% 972
2021
Q4 		$6.99M Buy
153,545
+1,163
+0.8% +$53.3K 0.01% 950
2021
Q3 		$6.71M Sell
152,382
-218
-0.1% -$9.89K 0.01% 998
2021
Q2 		$6.86M Sell
152,600
-13,767
-8% -$668K 0.01% 1001
2021
Q1 		$7.9M Sell
166,367
-596
-0.4% -$26.5K 0.01% 930
2020
Q4 		$7.21M Buy
166,963
+45
+0% +$1.95K 0.01% 904
2020
Q3 		$6.18M Buy
166,918
+3,285
+2% +$117K 0.01% 869
2020
Q2 		$5.93M Buy
163,633
+17,194
+12% +$528K 0.01% 875
2020
Q1 		$3.86M Sell
146,439
-726
-0.5% -$32.2K 0.01% 962
2019
Q4 		$7.65M Sell
147,165
-2,973
-2% -$155K 0.01% 793
2019
Q3 		$7.16M Buy
150,138
+1,794
+1% +$85.8K 0.01% 801
2019
Q2 		$6.97M Buy
148,344
+1,251
+0.9% +$58.9K 0.01% 816
2019
Q1 		$6.39M Sell
147,093
-3,447
-2% -$142K 0.01% 839
2018
Q4 		$5.14M Buy
150,540
+3,567
+2% +$136K 0.01% 883
2018
Q3 		$6.5M Sell
146,973
-52
-0% -$2.13K 0.01% 866
2018
Q2 		$5.27M Buy
147,025
+23,064
+19% +$835K 0.01% 975
2018
Q1 		$5.28M Sell
123,961
-4,346
-3% -$197K 0.01% 940
2017
Q4 		$5.57M Sell
128,307
-2,082
-2% -$90.7K 0.01% 935
2017
Q3 		$5.28M Sell
130,389
-6,490
-5% -$251K 0.01% 951
2017
Q2 		$5.08M Sell
136,879
-10,278
-7% -$377K 0.01% 1019
2017
Q1 		$5.32M Sell
147,157
-6,900
-4% -$240K 0.01% 1020
2016
Q4 		$4.99M Sell
154,057
-4,100
-3% -$121K 0.01% 1088
2016
Q3 		$4.21M Buy
158,157
+1,500
+1% +$38K 0.01% 1165
2016
Q2 		$3.42M Buy
156,657
+38,898
+33% +$810K 0.01% 1268
2016
Q1 		$2.45M Buy
117,759
+14,783
+14% +$283K 0.01% 1468
2015
Q4 		$2.25M Buy
102,976
+1,765
+2% +$42.8K 0.01% 1474
2015
Q3 		$2.52M Sell
101,211
-300
-0.3% -$8.24K 0.01% 1379
2015
Q2 		$2.78M Buy
101,511
+20,245
+25% +$521K 0.01% 1416
2015
Q1 		$1.94M Sell
81,266
-1,600
-2% -$38.4K ﹤0.01% 1635
2014
Q4 		$2.13M Buy
82,866
+5,929
+8% +$141K 0.01% 1571
2014
Q3 		$1.65M Buy
76,937
+837
+1% +$16.9K ﹤0.01% 1677
2014
Q2 		$1.53M Buy
76,100
+34,900
+85% +$709K ﹤0.01% 1789
2014
Q1 		$925K Buy
41,200
+200
+0.5% +$4.79K ﹤0.01% 2051
2013
Q4 		$986K Buy
+41,000
New +$900K ﹤0.01% 2000

Other funds holding ESNT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Essent Group (ESNT) stake by 25% in Q1 2026, buying an estimated $1.42M and bringing the position to 115,549 shares worth $6.75M. The position accounts for 0.01% of the portfolio, ranked #864.

California State Teachers Retirement System (CalSTRS) first reported a position in ESNT in Q4 2013 and has held it in 50 quarters since. The position peaked at $7.9M in Q1 2021. 366 funds tracked by Wall St. Rank hold ESNT as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 115,549 shares of Essent Group worth $6.75M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 23,196 Essent Group shares in Q1 2026, an estimated $1.42M.
  • Essent Group made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #864 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Essent Group in Q4 2013 and has held it in 50 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Essent Group position peaked at $7.9M in Q1 2021.
  • 366 funds tracked by Wall St. Rank held Essent Group as of Q1 2026.

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