California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Hawaiian Electric Industries HE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.04M Buy
205,094
+41,885
+26% +$633K ﹤0.01% 1307
2025
Q4 		$2.01M Sell
163,209
-33,692
-17% -$390K ﹤0.01% 1409
2025
Q3 		$2.17M Buy
196,901
+8
+0% +$91 ﹤0.01% 1358
2025
Q2 		$2.09M Hold
196,893
– – ﹤0.01% 1342
2025
Q1 		$2.16M Buy
196,893
+43,087
+28% +$435K ﹤0.01% 1297
2024
Q4 		$1.5M Buy
153,806
+49,366
+47% +$499K ﹤0.01% 1545
2024
Q3 		$1.01M Sell
104,440
-3,123
-3% -$38.7K ﹤0.01% 1778
2024
Q2 		$970K Sell
107,563
-2,609
-2% -$27.1K ﹤0.01% 1770
2024
Q1 		$1.24M Sell
110,172
-5,664
-5% -$72K ﹤0.01% 1686
2023
Q4 		$1.64M Sell
115,836
-5,382
-4% -$70K ﹤0.01% 1563
2023
Q3 		$1.49M Sell
121,218
-11,973
-9% -$291K ﹤0.01% 1558
2023
Q2 		$4.82M Sell
133,191
-3,697
-3% -$139K 0.01% 983
2023
Q1 		$5.26M Sell
136,888
-2,048
-1% -$83K 0.01% 925
2022
Q4 		$5.81M Buy
138,936
+1,554
+1% +$60K 0.01% 865
2022
Q3 		$4.76M Sell
137,382
-3,158
-2% -$127K 0.01% 942
2022
Q2 		$5.75M Buy
140,540
+2,083
+2% +$87.6K 0.01% 877
2022
Q1 		$5.86M Sell
138,457
-11,640
-8% -$485K 0.01% 970
2021
Q4 		$6.23M Sell
150,097
-29,987
-17% -$1.22M 0.01% 1021
2021
Q3 		$7.35M Buy
180,084
+634
+0.4% +$27.2K 0.01% 964
2021
Q2 		$7.59M Sell
179,450
-6,421
-3% -$278K 0.01% 957
2021
Q1 		$8.26M Sell
185,871
-572
-0.3% -$21K 0.01% 904
2020
Q4 		$6.6M Buy
186,443
+2,989
+2% +$106K 0.01% 961
2020
Q3 		$6.1M Sell
183,454
-2,126
-1% -$74.5K 0.01% 879
2020
Q2 		$6.69M Buy
185,580
+5,258
+3% +$204K 0.01% 808
2020
Q1 		$7.76M Buy
180,322
+12,727
+8% +$588K 0.02% 643
2019
Q4 		$7.85M Sell
167,595
-4,984
-3% -$223K 0.01% 776
2019
Q3 		$7.87M Buy
172,579
+461
+0.3% +$20.5K 0.02% 752
2019
Q2 		$7.5M Buy
172,118
+829
+0.5% +$34.7K 0.01% 781
2019
Q1 		$6.98M Sell
171,289
-3,908
-2% -$148K 0.01% 795
2018
Q4 		$6.42M Sell
175,197
-1,335
-0.8% -$49.5K 0.01% 779
2018
Q3 		$6.28M Buy
176,532
+24
+0% +$844 0.01% 888
2018
Q2 		$6.05M Buy
176,508
+231
+0.1% +$7.85K 0.01% 900
2018
Q1 		$6.06M Sell
176,277
-5,704
-3% -$193K 0.01% 854
2017
Q4 		$6.58M Buy
181,981
+1,158
+0.6% +$41.9K 0.01% 844
2017
Q3 		$6.03M Sell
180,823
-18,664
-9% -$617K 0.01% 880
2017
Q2 		$6.46M Sell
199,487
-20,573
-9% -$684K 0.01% 876
2017
Q1 		$7.33M Sell
220,060
-9,600
-4% -$319K 0.01% 846
2016
Q4 		$7.59M Sell
229,660
-6,000
-3% -$183K 0.02% 822
2016
Q3 		$7.03M Buy
235,660
+2,000
+0.9% +$61.5K 0.01% 850
2016
Q2 		$7.66M Sell
233,660
-912
-0.4% -$30.1K 0.02% 778
2016
Q1 		$7.6M Buy
234,572
+29,149
+14% +$873K 0.02% 780
2015
Q4 		$5.95M Buy
205,423
+3,278
+2% +$94.5K 0.01% 847
2015
Q3 		$5.8M Buy
202,145
+5,960
+3% +$175K 0.02% 870
2015
Q2 		$5.83M Buy
196,185
+4,584
+2% +$143K 0.01% 938
2015
Q1 		$6.15M Sell
191,601
-3,440
-2% -$115K 0.01% 903
2014
Q4 		$6.53M Buy
195,041
+1,828
+0.9% +$53.2K 0.02% 855
2014
Q3 		$5.13M Buy
193,213
+7,948
+4% +$197K 0.01% 969
2014
Q2 		$4.69M Buy
185,265
+6,000
+3% +$146K 0.01% 1048
2014
Q1 		$4.56M Buy
179,265
+900
+0.5% +$23K 0.01% 1003
2013
Q4 		$4.65M Buy
178,365
+1,200
+0.7% +$31K 0.01% 982
2013
Q3 		$4.45M Buy
177,165
+5,450
+3% +$140K 0.01% 959
2013
Q2 		$4.35M Buy
+171,715
New +$4.57M 0.01% 903

Other funds holding HE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Hawaiian Electric Industries (HE) stake by 26% in Q1 2026, buying an estimated $633K and bringing the position to 205,094 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

California State Teachers Retirement System (CalSTRS) first reported a position in HE in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.26M in Q1 2021. 339 funds tracked by Wall St. Rank hold HE as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 205,094 shares of Hawaiian Electric Industries worth $3.04M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 41,885 Hawaiian Electric Industries shares in Q1 2026, an estimated $633K.
  • Hawaiian Electric Industries made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1307 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Hawaiian Electric Industries in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Hawaiian Electric Industries position peaked at $8.26M in Q1 2021.
  • 339 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q1 2026.

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