California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Federated Hermes FHI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FHI Stock Details FHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.52M Sell
81,866
-7,061
-8% -$399K ﹤0.01% 1145
2026
Q1 		$5.04M Buy
88,927
+24,282
+38% +$1.33M 0.01% 1008
2025
Q4 		$3.37M Sell
64,645
-2,963
-4% -$150K ﹤0.01% 1140
2025
Q3 		$3.51M Hold
67,608
– – ﹤0.01% 1100
2025
Q2 		$3M Hold
67,608
– – ﹤0.01% 1142
2025
Q1 		$2.76M Hold
67,608
– – ﹤0.01% 1168
2024
Q4 		$2.78M Sell
67,608
-2,190
-3% -$88.5K ﹤0.01% 1207
2024
Q3 		$2.57M Sell
69,798
-2,437
-3% -$83.5K ﹤0.01% 1268
2024
Q2 		$2.38M Sell
72,235
-1,461
-2% -$49K ﹤0.01% 1276
2024
Q1 		$2.66M Sell
73,696
-1,024
-1% -$36K ﹤0.01% 1239
2023
Q4 		$2.53M Sell
74,720
-472
-0.6% -$15.4K ﹤0.01% 1302
2023
Q3 		$2.55M Buy
75,192
+563
+0.8% +$19.4K ﹤0.01% 1254
2023
Q2 		$2.68M Sell
74,629
-31,403
-30% -$1.21M ﹤0.01% 1322
2023
Q1 		$4.26M Sell
106,032
-1,729
-2% -$67.8K 0.01% 1040
2022
Q4 		$3.91M Sell
107,761
-889
-0.8% -$31.2K 0.01% 1081
2022
Q3 		$3.6M Sell
108,650
-3,429
-3% -$117K 0.01% 1091
2022
Q2 		$3.56M Sell
112,079
-6,356
-5% -$201K 0.01% 1156
2022
Q1 		$4.03M Sell
118,435
-10,537
-8% -$359K 0.01% 1189
2021
Q4 		$4.85M Buy
128,972
+1,271
+1% +$44.1K 0.01% 1179
2021
Q3 		$4.15M Sell
127,701
-2,741
-2% -$89.4K 0.01% 1264
2021
Q2 		$4.42M Sell
130,442
-13,285
-9% -$423K 0.01% 1254
2021
Q1 		$4.5M Sell
143,727
-59
-0% -$1.73K 0.01% 1256
2020
Q4 		$4.15M Sell
143,786
-2,791
-2% -$74.3K 0.01% 1223
2020
Q3 		$3.15M Hold
146,577
– – 0.01% 1232
2020
Q2 		$3.47M Hold
146,577
– – 0.01% 1149
2020
Q1 		$2.79M Sell
146,577
-726
-0.5% -$21.6K 0.01% 1123
2019
Q4 		$4.8M Sell
147,303
-2,976
-2% -$97.1K 0.01% 1040
2019
Q3 		$4.87M Buy
150,279
+1,795
+1% +$59K 0.01% 998
2019
Q2 		$4.83M Buy
148,484
+148
+0.1% +$4.67K 0.01% 1019
2019
Q1 		$4.35M Sell
148,336
-3,449
-2% -$95.8K 0.01% 1048
2018
Q4 		$4.03M Buy
151,785
+3,570
+2% +$88.7K 0.01% 1030
2018
Q3 		$3.58M Sell
148,215
-1,352
-0.9% -$31.8K 0.01% 1236
2018
Q2 		$3.49M Sell
149,567
-1,003
-0.7% -$26.8K 0.01% 1240
2018
Q1 		$5.03M Sell
150,570
-6,618
-4% -$225K 0.01% 964
2017
Q4 		$5.67M Sell
157,188
-204
-0.1% -$6.61K 0.01% 928
2017
Q3 		$4.67M Sell
157,392
-17,328
-10% -$487K 0.01% 1028
2017
Q2 		$4.94M Sell
174,720
-10,603
-6% -$283K 0.01% 1040
2017
Q1 		$4.88M Sell
185,323
-8,700
-4% -$233K 0.01% 1075
2016
Q4 		$5.49M Sell
194,023
-5,400
-3% -$150K 0.01% 1026
2016
Q3 		$5.91M Buy
199,423
+1,800
+0.9% +$56.4K 0.01% 958
2016
Q2 		$5.69M Sell
197,623
-1,545
-0.8% -$47.2K 0.01% 949
2016
Q1 		$5.75M Buy
199,168
+25,463
+15% +$670K 0.01% 942
2015
Q4 		$4.98M Buy
173,705
+2,716
+2% +$82K 0.01% 957
2015
Q3 		$4.94M Sell
170,989
-200
-0.1% -$6.41K 0.01% 954
2015
Q2 		$5.73M Sell
171,189
-1,996
-1% -$68.8K 0.01% 948
2015
Q1 		$5.87M Sell
173,185
-3,086
-2% -$102K 0.01% 937
2014
Q4 		$5.8M Buy
176,271
+1,647
+0.9% +$50.9K 0.01% 933
2014
Q3 		$5.13M Buy
174,624
+3,319
+2% +$99.5K 0.01% 970
2014
Q2 		$5.3M Buy
171,305
+2,500
+1% +$72.7K 0.01% 974
2014
Q1 		$5.16M Buy
168,805
+800
+0.5% +$22.4K 0.01% 934
2013
Q4 		$4.84M Buy
168,005
+1,200
+0.7% +$32.9K 0.01% 959
2013
Q3 		$4.53M Buy
166,805
+5,124
+3% +$146K 0.01% 951
2013
Q2 		$4.43M Buy
+161,681
New +$4.1M 0.01% 894

Other funds holding FHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $1.06B AUM 19.96% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Federated Hermes (FHI) stake by 7.9% in Q2 2026, selling an estimated $399K and leaving 81,866 shares worth $4.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

California State Teachers Retirement System (CalSTRS) first reported a position in FHI in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.91M in Q3 2016. 390 funds tracked by Wall St. Rank hold FHI as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 81,866 shares of Federated Hermes worth $4.52M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 7,061 Federated Hermes shares in Q2 2026, an estimated $399K.
  • Federated Hermes made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1145 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Federated Hermes in Q2 2013 and has held it in 53 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Federated Hermes position peaked at $5.91M in Q3 2016.
  • 390 funds tracked by Wall St. Rank held Federated Hermes as of Q2 2026.

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