California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Holley HLLY Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio HLLY Stock Details HLLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.73K Sell
1,070
-3,065
-74% -$8.7K ﹤0.01% 2807
2026
Q1 		$12.7K Sell
4,135
-567
-12% -$2.15K ﹤0.01% 2587
2025
Q4 		$19.4K Buy
4,702
+1,325
+39% +$4.77K ﹤0.01% 2527
2025
Q3 		$10.6K Buy
3,377
+3
+0.1% +$9 ﹤0.01% 2816
2025
Q2 		$6.75K Hold
3,374
– – ﹤0.01% 2860
2025
Q1 		$8.67K Hold
3,374
– – ﹤0.01% 2810
2024
Q4 		$10.2K Sell
3,374
-46,625
-93% -$131K ﹤0.01% 2858
2024
Q3 		$147K Sell
49,999
-1,844
-4% -$6.18K ﹤0.01% 2392
2024
Q2 		$186K Sell
51,843
-1,522
-3% -$5.93K ﹤0.01% 2369
2024
Q1 		$238K Sell
53,365
-2,743
-5% -$12.5K ﹤0.01% 2399
2023
Q4 		$273K Buy
56,108
+2,641
+5% +$11.7K ﹤0.01% 2408
2023
Q3 		$267K Buy
53,467
+35,903
+204% +$203K ﹤0.01% 2450
2023
Q2 		$71.8K Sell
17,564
-43,019
-71% -$128K ﹤0.01% 2774
2023
Q1 		$166K Sell
60,583
-970
-2% -$2.48K ﹤0.01% 2600
2022
Q4 		$130K Buy
61,553
+5,704
+10% +$18K ﹤0.01% 2700
2022
Q3 		$226K Sell
55,849
-2,411
-4% -$18K ﹤0.01% 2608
2022
Q2 		$612K Buy
58,260
+23,148
+66% +$252K ﹤0.01% 2272
2022
Q1 		$488K Hold
35,112
– – ﹤0.01% 2412
2021
Q4 		$456K Buy
+35,112
New +$425K ﹤0.01% 2543

Other funds holding HLLY

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Hillsdale Investment Management
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Holley (HLLY) stake by 74% in Q2 2026, selling an estimated $8.7K and leaving 1,070 shares worth $2.73K. The position accounts for ﹤0.01% of the portfolio, ranked #2807.

California State Teachers Retirement System (CalSTRS) first reported a position in HLLY in Q4 2021 and has held it in 19 quarters since. The position peaked at $612K in Q2 2022. 132 funds tracked by Wall St. Rank hold HLLY as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 1,070 shares of Holley worth $2.73K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 3,065 Holley shares in Q2 2026, an estimated $8.7K.
  • Holley made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2807 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Holley in Q4 2021 and has held it in 19 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Holley position peaked at $612K in Q2 2022.
  • 132 funds tracked by Wall St. Rank held Holley as of Q2 2026.

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