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
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 $59.7B AUM 29.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Holley (HLLY) stake by 12% in Q1 2026, selling an estimated $2.15K and leaving 4,135 shares worth $12.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2587.

California State Teachers Retirement System (CalSTRS) first reported a position in HLLY in Q4 2021 and has held it in 18 quarters since. The position peaked at $612K in Q2 2022. 140 funds tracked by Wall St. Rank hold HLLY as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 4,135 shares of Holley worth $12.7K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 567 Holley shares in Q1 2026, an estimated $2.15K.
  • Holley made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2587 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Holley in Q4 2021 and has held it in 18 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Holley position peaked at $612K in Q2 2022.
  • 140 funds tracked by Wall St. Rank held Holley as of Q1 2026.

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