California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Hamilton Lane HLNE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio HLNE Stock Details HLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.87M Buy
49,007
+9,556
+24% +$1.17M 0.01% 1032
2025
Q4 		$5.3M Buy
39,451
+2,104
+6% +$265K 0.01% 895
2025
Q3 		$5.03M Buy
37,347
+1
+0% +$151 0.01% 936
2025
Q2 		$5.31M Buy
37,346
+111
+0.3% +$16.7K 0.01% 870
2025
Q1 		$5.54M Buy
37,235
+1,244
+3% +$190K 0.01% 827
2024
Q4 		$5.33M Sell
35,991
-423
-1% -$75.4K 0.01% 876
2024
Q3 		$6.13M Sell
36,414
-1,098
-3% -$159K 0.01% 823
2024
Q2 		$4.64M Buy
37,512
+2,596
+7% +$304K 0.01% 930
2024
Q1 		$3.94M Sell
34,916
-2,049
-6% -$231K 0.01% 1026
2023
Q4 		$4.19M Sell
36,965
-110
-0.3% -$10.4K 0.01% 1009
2023
Q3 		$3.35M Sell
37,075
-3,413
-8% -$304K 0.01% 1094
2023
Q2 		$3.24M Sell
40,488
-4,488
-10% -$322K ﹤0.01% 1209
2023
Q1 		$3.33M Sell
44,976
-203
-0.4% -$15K 0.01% 1171
2022
Q4 		$2.89M Buy
45,179
+755
+2% +$50.2K ﹤0.01% 1262
2022
Q3 		$2.65M Sell
44,424
-766
-2% -$54.1K ﹤0.01% 1260
2022
Q2 		$3.04M Buy
45,190
+200
+0.4% +$13.8K ﹤0.01% 1244
2022
Q1 		$3.48M Sell
44,990
-3,193
-7% -$266K ﹤0.01% 1271
2021
Q4 		$4.99M Buy
48,183
+1,546
+3% +$159K 0.01% 1157
2021
Q3 		$3.96M Sell
46,637
-237
-0.5% -$21.2K 0.01% 1290
2021
Q2 		$4.27M Sell
46,874
-1,536
-3% -$139K 0.01% 1277
2021
Q1 		$4.29M Sell
48,410
-132
-0.3% -$11.2K 0.01% 1291
2020
Q4 		$3.79M Buy
48,542
+2,946
+6% +$213K 0.01% 1276
2020
Q3 		$2.94M Buy
45,596
+12,115
+36% +$829K ﹤0.01% 1265
2020
Q2 		$2.26M Hold
33,481
– – ﹤0.01% 1407
2020
Q1 		$1.85M Sell
33,481
-166
-0.5% -$10.4K ﹤0.01% 1338
2019
Q4 		$2M Sell
33,647
-315
-0.9% -$18.2K ﹤0.01% 1566
2019
Q3 		$1.93M Buy
33,962
+406
+1% +$23.9K ﹤0.01% 1545
2019
Q2 		$1.92M Buy
33,556
+7,995
+31% +$402K ﹤0.01% 1581
2019
Q1 		$1.11M Sell
25,561
-568
-2% -$23.4K ﹤0.01% 1868
2018
Q4 		$967K Buy
26,129
+3,299
+14% +$123K ﹤0.01% 1924
2018
Q3 		$1.01M Sell
22,830
-1
-0% -$48 ﹤0.01% 2047
2018
Q2 		$1.09M Buy
22,831
+1,354
+6% +$59.5K ﹤0.01% 1995
2018
Q1 		$800K Sell
21,477
-752
-3% -$27.7K ﹤0.01% 2094
2017
Q4 		$787K Sell
22,229
-471
-2% -$14.5K ﹤0.01% 2132
2017
Q3 		$609K Sell
22,700
-1,700
-7% -$39.1K ﹤0.01% 2306
2017
Q2 		$537K Buy
+24,400
New +$486K ﹤0.01% 2429

Other funds holding HLNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Hamilton Lane (HLNE) stake by 24% in Q1 2026, buying an estimated $1.17M and bringing the position to 49,007 shares worth $4.87M. The position accounts for 0.01% of the portfolio, ranked #1032.

California State Teachers Retirement System (CalSTRS) first reported a position in HLNE in Q2 2017 and has held it in 36 quarters since. The position peaked at $6.13M in Q3 2024. 385 funds tracked by Wall St. Rank hold HLNE as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 49,007 shares of Hamilton Lane worth $4.87M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 9,556 Hamilton Lane shares in Q1 2026, an estimated $1.17M.
  • Hamilton Lane made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1032 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Hamilton Lane in Q2 2017 and has held it in 36 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Hamilton Lane position peaked at $6.13M in Q3 2024.
  • 385 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2026.

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