California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Hawkins HWKN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio HWKN Stock Details HWKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.45M Buy
22,434
+4,122
+23% +$603K ﹤0.01% 1230
2025
Q4 		$2.6M Sell
18,312
-17
-0.1% -$2.5K ﹤0.01% 1273
2025
Q3 		$3.35M Buy
18,329
+1
+0% +$167 ﹤0.01% 1131
2025
Q2 		$2.6M Buy
18,328
+224
+1% +$28.2K ﹤0.01% 1236
2025
Q1 		$1.92M Sell
18,104
-415
-2% -$45.6K ﹤0.01% 1362
2024
Q4 		$2.27M Sell
18,519
-299
-2% -$37.7K ﹤0.01% 1343
2024
Q3 		$2.4M Sell
18,818
-566
-3% -$64.1K ﹤0.01% 1299
2024
Q2 		$1.76M Sell
19,384
-461
-2% -$37.8K ﹤0.01% 1448
2024
Q1 		$1.52M Sell
19,845
-1,202
-6% -$82.5K ﹤0.01% 1574
2023
Q4 		$1.48M Sell
21,047
-909
-4% -$56.6K ﹤0.01% 1618
2023
Q3 		$1.29M Sell
21,956
-2,084
-9% -$113K ﹤0.01% 1643
2023
Q2 		$1.15M Buy
24,040
+211
+0.9% +$9.52K ﹤0.01% 1826
2023
Q1 		$1.04M Sell
23,829
-348
-1% -$14.1K ﹤0.01% 1861
2022
Q4 		$933K Buy
24,177
+196
+0.8% +$8.07K ﹤0.01% 1945
2022
Q3 		$935K Sell
23,981
-736
-3% -$28.5K ﹤0.01% 1935
2022
Q2 		$891K Buy
24,717
+245
+1% +$9.26K ﹤0.01% 2037
2022
Q1 		$1.12M Sell
24,472
-2,187
-8% -$92.1K ﹤0.01% 1975
2021
Q4 		$1.05M Buy
26,659
+532
+2% +$19.7K ﹤0.01% 2131
2021
Q3 		$911K Sell
26,127
-370
-1% -$12.8K ﹤0.01% 2191
2021
Q2 		$868K Sell
26,497
-2,699
-9% -$89.4K ﹤0.01% 2304
2021
Q1 		$979K Sell
29,196
-260
-0.9% -$8K ﹤0.01% 2155
2020
Q4 		$770K Hold
29,456
– – ﹤0.01% 2196
2020
Q3 		$679K Hold
29,456
– – ﹤0.01% 2099
2020
Q2 		$627K Hold
29,456
– – ﹤0.01% 2130
2020
Q1 		$524K Sell
29,456
-934
-3% -$18.6K ﹤0.01% 2036
2019
Q4 		$696K Hold
30,390
– – ﹤0.01% 2170
2019
Q3 		$646K Buy
30,390
+362
+1% +$7.94K ﹤0.01% 2174
2019
Q2 		$652K Buy
30,028
+362
+1% +$6.93K ﹤0.01% 2206
2019
Q1 		$546K Sell
29,666
-1,138
-4% -$23.3K ﹤0.01% 2266
2018
Q4 		$631K Buy
30,804
+1,060
+4% +$20.6K ﹤0.01% 2160
2018
Q3 		$616K Buy
29,744
+196
+0.7% +$3.87K ﹤0.01% 2338
2018
Q2 		$522K Hold
29,548
– – ﹤0.01% 2430
2018
Q1 		$519K Sell
29,548
-850
-3% -$14.8K ﹤0.01% 2338
2017
Q4 		$535K Sell
30,398
-664
-2% -$12.7K ﹤0.01% 2371
2017
Q3 		$634K Sell
31,062
-3,050
-9% -$62.8K ﹤0.01% 2280
2017
Q2 		$791K Sell
34,112
-4,600
-12% -$111K ﹤0.01% 2202
2017
Q1 		$948K Sell
38,712
-1,000
-3% -$25.5K ﹤0.01% 2112
2016
Q4 		$1.07M Sell
39,712
-1,000
-2% -$23.1K ﹤0.01% 2067
2016
Q3 		$882K Buy
40,712
+400
+1% +$8.67K ﹤0.01% 2156
2016
Q2 		$875K Sell
40,312
-4,588
-10% -$92.3K ﹤0.01% 2116
2016
Q1 		$810K Buy
44,900
+5,532
+14% +$94.8K ﹤0.01% 2135
2015
Q4 		$704K Buy
39,368
+600
+2% +$11.9K ﹤0.01% 2209
2015
Q3 		$746K Hold
38,768
– – ﹤0.01% 2161
2015
Q2 		$783K Buy
38,768
+34
+0.1% +$692 ﹤0.01% 2265
2015
Q1 		$736K Sell
38,734
-600
-2% -$11.7K ﹤0.01% 2213
2014
Q4 		$852K Buy
39,334
+168
+0.4% +$3.26K ﹤0.01% 2157
2014
Q3 		$704K Buy
39,166
+422
+1% +$7.64K ﹤0.01% 2229
2014
Q2 		$719K Buy
38,744
+4,600
+13% +$82.9K ﹤0.01% 2276
2014
Q1 		$627K Hold
34,144
– – ﹤0.01% 2282
2013
Q4 		$635K Buy
34,144
+200
+0.6% +$3.66K ﹤0.01% 2269
2013
Q3 		$641K Buy
33,944
+1,118
+3% +$22.2K ﹤0.01% 2217
2013
Q2 		$647K Buy
+32,826
New +$639K ﹤0.01% 2131

Other funds holding HWKN

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Hawkins (HWKN) stake by 23% in Q1 2026, buying an estimated $603K and bringing the position to 22,434 shares worth $3.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1230.

California State Teachers Retirement System (CalSTRS) first reported a position in HWKN in Q2 2013 and has held it in 52 quarters since. 313 funds tracked by Wall St. Rank hold HWKN as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 22,434 shares of Hawkins worth $3.45M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 4,122 Hawkins shares in Q1 2026, an estimated $603K.
  • Hawkins made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1230 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Hawkins in Q2 2013 and has held it in 52 quarters since.
  • 313 funds tracked by Wall St. Rank held Hawkins as of Q1 2026.

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