California State Teachers Retirement System (CalSTRS)
HLMN icon

California State Teachers Retirement System (CalSTRS)’s Hillman Solutions HLMN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio HLMN Stock Details HLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.94M Sell
229,423
-6,229
-3% -$49.5K ﹤0.01% 1612
2026
Q1 		$1.96M Buy
235,652
+54,393
+30% +$491K ﹤0.01% 1529
2025
Q4 		$1.57M Sell
181,259
-177
-0.1% -$1.59K ﹤0.01% 1558
2025
Q3 		$1.67M Buy
181,436
+9
+0% +$81 ﹤0.01% 1509
2025
Q2 		$1.3M Buy
181,427
+2,522
+1% +$18.9K ﹤0.01% 1597
2025
Q1 		$1.57M Sell
178,905
-4,546
-2% -$44.2K ﹤0.01% 1465
2024
Q4 		$1.79M Sell
183,451
-2,081
-1% -$22.3K ﹤0.01% 1460
2024
Q3 		$1.96M Sell
185,532
-4,934
-3% -$47.6K ﹤0.01% 1420
2024
Q2 		$1.69M Sell
190,466
-4,405
-2% -$41.5K ﹤0.01% 1482
2024
Q1 		$2.07M Sell
194,871
-10,666
-5% -$99.6K ﹤0.01% 1385
2023
Q4 		$1.89M Sell
205,537
-9,490
-4% -$72.4K ﹤0.01% 1471
2023
Q3 		$1.77M Sell
215,027
-13,537
-6% -$123K ﹤0.01% 1469
2023
Q2 		$2.06M Buy
228,564
+33,302
+17% +$278K ﹤0.01% 1463
2023
Q1 		$1.64M Buy
195,262
+57,117
+41% +$497K ﹤0.01% 1601
2022
Q4 		$996K Buy
138,145
+1,479
+1% +$11.1K ﹤0.01% 1903
2022
Q3 		$1.03M Sell
136,666
-3,853
-3% -$33.9K ﹤0.01% 1871
2022
Q2 		$1.21M Buy
140,519
+58,082
+70% +$639K ﹤0.01% 1814
2022
Q1 		$979K Buy
82,437
+3,217
+4% +$31.7K ﹤0.01% 2045
2021
Q4 		$852K Buy
+79,220
New +$852K ﹤0.01% 2259

Other funds holding HLMN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Hillman Solutions (HLMN) stake by 2.6% in Q2 2026, selling an estimated $49.5K and leaving 229,423 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1612.

California State Teachers Retirement System (CalSTRS) first reported a position in HLMN in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.07M in Q1 2024. 231 funds tracked by Wall St. Rank hold HLMN as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 229,423 shares of Hillman Solutions worth $1.94M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 6,229 Hillman Solutions shares in Q2 2026, an estimated $49.5K.
  • Hillman Solutions made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1612 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Hillman Solutions in Q4 2021 and has held it in 19 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Hillman Solutions position peaked at $2.07M in Q1 2024.
  • 231 funds tracked by Wall St. Rank held Hillman Solutions as of Q2 2026.

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