California State Teachers Retirement System (CalSTRS)
HRTG icon

California State Teachers Retirement System (CalSTRS)’s Heritage Insurance Holdings HRTG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio HRTG Stock Details HRTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$842K Buy
32,268
+8,956
+38% +$223K ﹤0.01% 2005
2026
Q1 		$612K Sell
23,312
-183
-0.8% -$4.83K ﹤0.01% 1993
2025
Q4 		$687K Buy
23,495
+21,838
+1,318% +$590K ﹤0.01% 1959
2025
Q3 		$41.7K Buy
1,657
+1
+0.1% +$23 ﹤0.01% 2318
2025
Q2 		$41.3K Hold
1,656
– – ﹤0.01% 2321
2025
Q1 		$23.9K Hold
1,656
– – ﹤0.01% 2473
2024
Q4 		$20K Hold
1,656
– – ﹤0.01% 2608
2024
Q3 		$20.3K Hold
1,656
– – ﹤0.01% 2599
2024
Q2 		$11.7K Buy
+1,656
New +$14.6K ﹤0.01% 2829
2022
Q2 		– Sell
-11,215
Closed -$80K – 3218
2022
Q1 		$80K Sell
11,215
-3,536
-24% -$21.9K ﹤0.01% 2927
2021
Q4 		$87K Sell
14,751
-20,829
-59% -$137K ﹤0.01% 3051
2021
Q3 		$242K Buy
35,580
+100
+0.3% +$720 ﹤0.01% 2671
2021
Q2 		$304K Sell
35,480
-2,491
-7% -$23K ﹤0.01% 2893
2021
Q1 		$421K Hold
37,971
– – ﹤0.01% 2597
2020
Q4 		$385K Hold
37,971
– – ﹤0.01% 2540
2020
Q3 		$384K Sell
37,971
-1,877
-5% -$23.2K ﹤0.01% 2414
2020
Q2 		$522K Hold
39,848
– – ﹤0.01% 2222
2020
Q1 		$427K Sell
39,848
-198
-0.5% -$2.34K ﹤0.01% 2140
2019
Q4 		$531K Sell
40,046
-1,471
-4% -$20.2K ﹤0.01% 2317
2019
Q3 		$621K Buy
41,517
+496
+1% +$7.22K ﹤0.01% 2195
2019
Q2 		$632K Buy
41,021
+10,164
+33% +$150K ﹤0.01% 2229
2019
Q1 		$451K Hold
30,857
– – ﹤0.01% 2364
2018
Q4 		$454K Hold
30,857
– – ﹤0.01% 2352
2018
Q3 		$457K Buy
30,857
+203
+0.7% +$3.2K ﹤0.01% 2495
2018
Q2 		$511K Sell
30,654
-2,304
-7% -$38K ﹤0.01% 2437
2018
Q1 		$500K Sell
32,958
-1,156
-3% -$19.8K ﹤0.01% 2362
2017
Q4 		$615K Sell
34,114
-7,620
-18% -$127K ﹤0.01% 2287
2017
Q3 		$551K Sell
41,734
-4,314
-9% -$51.8K ﹤0.01% 2368
2017
Q2 		$600K Sell
46,048
-6,300
-12% -$78.9K ﹤0.01% 2370
2017
Q1 		$668K Sell
52,348
-2,400
-4% -$34.5K ﹤0.01% 2320
2016
Q4 		$858K Sell
54,748
-1,500
-3% -$20.9K ﹤0.01% 2202
2016
Q3 		$811K Buy
56,248
+500
+0.9% +$6.58K ﹤0.01% 2209
2016
Q2 		$667K Buy
55,748
+3,458
+7% +$46.1K ﹤0.01% 2277
2016
Q1 		$835K Buy
52,290
+6,520
+14% +$119K ﹤0.01% 2113
2015
Q4 		$999K Buy
45,770
+862
+2% +$19K ﹤0.01% 1999
2015
Q3 		$886K Sell
44,908
-200
-0.4% -$4.25K ﹤0.01% 2059
2015
Q2 		$1.04M Buy
45,108
+32,382
+254% +$695K ﹤0.01% 2078
2015
Q1 		$280K Hold
12,726
– – ﹤0.01% 2770
2014
Q4 		$247K Buy
12,726
+54
+0.4% +$927 ﹤0.01% 2865
2014
Q3 		$191K Buy
12,672
+72
+0.6% +$1.06K ﹤0.01% 2919
2014
Q2 		$192K Buy
+12,600
New +$174K ﹤0.01% 2943

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Heritage Insurance Holdings (HRTG) stake by 38% in Q2 2026, buying an estimated $223K and bringing the position to 32,268 shares worth $842K. The position accounts for ﹤0.01% of the portfolio, ranked #2005.

California State Teachers Retirement System (CalSTRS) first reported a position in HRTG in Q2 2014 and has held it in 41 quarters since. The position peaked at $1.04M in Q2 2015. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 32,268 shares of Heritage Insurance Holdings worth $842K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 8,956 Heritage Insurance Holdings shares in Q2 2026, an estimated $223K.
  • Heritage Insurance Holdings made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2005 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Heritage Insurance Holdings in Q2 2014 and has held it in 41 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Heritage Insurance Holdings position peaked at $1.04M in Q2 2015.
  • 188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

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