California State Teachers Retirement System (CalSTRS)
HLIO icon

California State Teachers Retirement System (CalSTRS)’s Helios Technologies HLIO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio HLIO Stock Details HLIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.58M Buy
39,794
+8,055
+25% +$540K ﹤0.01% 1379
2025
Q4 		$1.7M Buy
31,739
+1,033
+3% +$55.7K ﹤0.01% 1512
2025
Q3 		$1.6M Buy
30,706
+1
+0% +$47 ﹤0.01% 1536
2025
Q2 		$1.02M Sell
30,705
-361
-1% -$10.9K ﹤0.01% 1734
2025
Q1 		$997K Hold
31,066
– – ﹤0.01% 1704
2024
Q4 		$1.39M Sell
31,066
-316
-1% -$15.6K ﹤0.01% 1602
2024
Q3 		$1.5M Sell
31,382
-939
-3% -$41.3K ﹤0.01% 1564
2024
Q2 		$1.54M Sell
32,321
-746
-2% -$35.7K ﹤0.01% 1529
2024
Q1 		$1.48M Sell
33,067
-1,822
-5% -$78.2K ﹤0.01% 1588
2023
Q4 		$1.58M Sell
34,889
-1,196
-3% -$55.3K ﹤0.01% 1583
2023
Q3 		$2M Sell
36,085
-3,493
-9% -$208K ﹤0.01% 1392
2023
Q2 		$2.62M Sell
39,578
-1,130
-3% -$66.9K ﹤0.01% 1339
2023
Q1 		$2.66M Sell
40,708
-578
-1% -$37.6K ﹤0.01% 1318
2022
Q4 		$2.25M Buy
41,286
+483
+1% +$26K ﹤0.01% 1409
2022
Q3 		$2.06M Sell
40,803
-743
-2% -$44.9K ﹤0.01% 1419
2022
Q2 		$2.75M Buy
41,546
+1,624
+4% +$113K ﹤0.01% 1305
2022
Q1 		$3.2M Sell
39,922
-3,688
-8% -$294K ﹤0.01% 1328
2021
Q4 		$4.59M Buy
43,610
+1,081
+3% +$105K 0.01% 1210
2021
Q3 		$3.49M Sell
42,529
-2,054
-5% -$168K ﹤0.01% 1370
2021
Q2 		$3.48M Sell
44,583
-2,278
-5% -$167K ﹤0.01% 1433
2021
Q1 		$3.42M Sell
46,861
-169
-0.4% -$10.8K ﹤0.01% 1440
2020
Q4 		$2.51M Hold
47,030
– – ﹤0.01% 1502
2020
Q3 		$1.71M Buy
47,030
+2,504
+6% +$97.1K ﹤0.01% 1578
2020
Q2 		$1.66M Hold
44,526
– – ﹤0.01% 1584
2020
Q1 		$1.69M Sell
44,526
-221
-0.5% -$9.41K ﹤0.01% 1403
2019
Q4 		$2.07M Sell
44,747
-904
-2% -$38.8K ﹤0.01% 1546
2019
Q3 		$1.85M Buy
45,651
+545
+1% +$23.7K ﹤0.01% 1569
2019
Q2 		$2.09M Buy
45,106
+816
+2% +$38.1K ﹤0.01% 1526
2019
Q1 		$2.06M Sell
44,290
-985
-2% -$39.4K ﹤0.01% 1508
2018
Q4 		$1.5M Buy
45,275
+1,537
+4% +$65K ﹤0.01% 1659
2018
Q3 		$2.4M Sell
43,738
-16
-0% -$811 ﹤0.01% 1494
2018
Q2 		$2.11M Buy
43,754
+1,861
+4% +$94.1K ﹤0.01% 1580
2018
Q1 		$2.24M Buy
41,893
+4,637
+12% +$273K ﹤0.01% 1456
2017
Q4 		$2.41M Sell
37,256
-577
-2% -$33.7K 0.01% 1456
2017
Q3 		$2.04M Sell
37,833
-3,994
-10% -$185K ﹤0.01% 1551
2017
Q2 		$1.78M Sell
41,827
-3,962
-9% -$160K ﹤0.01% 1666
2017
Q1 		$1.65M Sell
45,789
-2,200
-5% -$82.5K ﹤0.01% 1754
2016
Q4 		$1.92M Sell
47,989
-1,300
-3% -$46.6K ﹤0.01% 1703
2016
Q3 		$1.59M Buy
49,289
+500
+1% +$15.1K ﹤0.01% 1793
2016
Q2 		$1.45M Buy
48,789
+499
+1% +$15.8K ﹤0.01% 1819
2016
Q1 		$1.6M Buy
48,290
+6,211
+15% +$183K ﹤0.01% 1742
2015
Q4 		$1.33M Buy
42,079
+689
+2% +$21.1K ﹤0.01% 1829
2015
Q3 		$1.14M Sell
41,390
-100
-0.2% -$3.28K ﹤0.01% 1900
2015
Q2 		$1.58M Buy
41,490
+756
+2% +$29.3K ﹤0.01% 1804
2015
Q1 		$1.69M Sell
40,734
-500
-1% -$19.3K ﹤0.01% 1718
2014
Q4 		$1.62M Buy
41,234
+176
+0.4% +$6.87K ﹤0.01% 1734
2014
Q3 		$1.54M Buy
41,058
+433
+1% +$16.9K ﹤0.01% 1728
2014
Q2 		$1.65M Buy
40,625
+1,600
+4% +$63.6K ﹤0.01% 1731
2014
Q1 		$1.69M Buy
39,025
+200
+0.5% +$8.13K ﹤0.01% 1669
2013
Q4 		$1.58M Buy
38,825
+200
+0.5% +$7.89K ﹤0.01% 1696
2013
Q3 		$1.4M Buy
38,625
+1,226
+3% +$40.1K ﹤0.01% 1715
2013
Q2 		$1.17M Buy
+37,399
New +$1.19M ﹤0.01% 1758

Other funds holding HLIO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Helios Technologies (HLIO) stake by 25% in Q1 2026, buying an estimated $540K and bringing the position to 39,794 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1379.

California State Teachers Retirement System (CalSTRS) first reported a position in HLIO in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.59M in Q4 2021. 251 funds tracked by Wall St. Rank hold HLIO as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 39,794 shares of Helios Technologies worth $2.58M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 8,055 Helios Technologies shares in Q1 2026, an estimated $540K.
  • Helios Technologies made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1379 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Helios Technologies in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Helios Technologies position peaked at $4.59M in Q4 2021.
  • 251 funds tracked by Wall St. Rank held Helios Technologies as of Q1 2026.

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