California State Teachers Retirement System (CalSTRS)
LNW

California State Teachers Retirement System (CalSTRS)’s Light & Wonder LNW Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-79,566
Closed -$6.68M – 3070
2025
Q3 		$6.68M Sell
79,566
-4,396
-5% -$404K 0.01% 787
2025
Q2 		$8.08M Sell
83,962
-376
-0.4% -$32.2K 0.01% 689
2025
Q1 		$7.3M Buy
84,338
+1,321
+2% +$127K 0.01% 705
2024
Q4 		$7.17M Sell
83,017
-2,306
-3% -$216K 0.01% 738
2024
Q3 		$7.74M Sell
85,323
-2,401
-3% -$252K 0.01% 716
2024
Q2 		$9.2M Sell
87,724
-2,383
-3% -$228K 0.01% 648
2024
Q1 		$9.2M Sell
90,107
-6,529
-7% -$590K 0.01% 668
2023
Q4 		$7.93M Sell
96,636
-4,105
-4% -$329K 0.01% 699
2023
Q3 		$7.19M Sell
100,741
-9,735
-9% -$706K 0.01% 723
2023
Q2 		$7.6M Sell
110,476
-2,845
-3% -$177K 0.01% 752
2023
Q1 		$6.8M Sell
113,321
-2,357
-2% -$145K 0.01% 793
2022
Q4 		$6.78M Buy
115,678
+176
+0.2% +$10.1K 0.01% 796
2022
Q3 		$4.95M Sell
115,502
-4,531
-4% -$224K 0.01% 910
2022
Q2 		$5.64M Buy
120,033
+768
+0.6% +$41.1K 0.01% 889
2022
Q1 		$7.01M Sell
119,265
-10,568
-8% -$639K 0.01% 858
2021
Q4 		$8.68M Buy
129,833
+3,139
+2% +$228K 0.01% 831
2021
Q3 		$10.5M Sell
126,694
-5,864
-4% -$413K 0.01% 787
2021
Q2 		$10.3M Buy
132,558
+46,405
+54% +$2.85M 0.01% 826
2021
Q1 		$3.32M Sell
86,153
-219
-0.3% -$9.81K ﹤0.01% 1455
2020
Q4 		$3.58M Hold
86,372
– – 0.01% 1309
2020
Q3 		$3.02M Buy
86,372
+2,115
+3% +$45.3K ﹤0.01% 1255
2020
Q2 		$1.3M Hold
84,257
– – ﹤0.01% 1715
2020
Q1 		$817K Sell
84,257
-951
-1% -$19.5K ﹤0.01% 1790
2019
Q4 		$2.28M Sell
85,208
-2,053
-2% -$52.9K ﹤0.01% 1490
2019
Q3 		$1.78M Buy
87,261
+1,370
+2% +$27K ﹤0.01% 1603
2019
Q2 		$1.7M Buy
85,891
+819
+1% +$16.9K ﹤0.01% 1648
2019
Q1 		$1.74M Sell
85,072
-1,892
-2% -$45.2K ﹤0.01% 1608
2018
Q4 		$1.55M Buy
86,964
+2,726
+3% +$55K ﹤0.01% 1635
2018
Q3 		$2.14M Buy
84,238
+104
+0.1% +$3.77K ﹤0.01% 1582
2018
Q2 		$4.13M Buy
84,134
+3,049
+4% +$161K 0.01% 1133
2018
Q1 		$3.37M Sell
81,085
-2,842
-3% -$133K 0.01% 1201
2017
Q4 		$4.3M Sell
83,927
-1,328
-2% -$64.7K 0.01% 1105
2017
Q3 		$3.91M Sell
85,255
-9,022
-10% -$315K 0.01% 1144
2017
Q2 		$2.46M Sell
94,277
-8,031
-8% -$191K 0.01% 1481
2017
Q1 		$2.42M Sell
102,308
-4,700
-4% -$90.8K ﹤0.01% 1517
2016
Q4 		$1.5M Sell
107,008
-3,000
-3% -$41K ﹤0.01% 1843
2016
Q3 		$1.24M Buy
110,008
+1,100
+1% +$10.8K ﹤0.01% 1928
2016
Q2 		$1M Buy
108,908
+2,564
+2% +$24.2K ﹤0.01% 2030
2016
Q1 		$1M Buy
106,344
+13,281
+14% +$99.1K ﹤0.01% 2017
2015
Q4 		$835K Buy
93,063
+1,630
+2% +$15.7K ﹤0.01% 2104
2015
Q3 		$955K Sell
91,433
-300
-0.3% -$3.93K ﹤0.01% 2019
2015
Q2 		$1.43M Sell
91,733
-740
-0.8% -$10.5K ﹤0.01% 1867
2015
Q1 		$968K Sell
92,473
-1,400
-1% -$17.7K ﹤0.01% 2039
2014
Q4 		$1.2M Buy
93,873
+400
+0.4% +$4.82K ﹤0.01% 1928
2014
Q3 		$1.01M Buy
93,473
+931
+1% +$9.52K ﹤0.01% 1998
2014
Q2 		$1.03M Buy
92,542
+5,700
+7% +$61.5K ﹤0.01% 2046
2014
Q1 		$1.19M Buy
86,842
+400
+0.5% +$5.83K ﹤0.01% 1890
2013
Q4 		$1.46M Buy
86,442
+600
+0.7% +$10.6K ﹤0.01% 1744
2013
Q3 		$1.39M Buy
85,842
+2,644
+3% +$37.4K ﹤0.01% 1721
2013
Q2 		$936K Buy
+83,198
New +$794K ﹤0.01% 1899

Other funds holding LNW

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s LNW Position: Q4 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 79,566 shares — an estimated $6.68M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LNW in Q2 2013 and held it in 50 quarters. The position peaked at $10.5M in Q3 2021. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 79,566 Light & Wonder shares in Q4 2025, an estimated $6.68M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Light & Wonder in Q2 2013 and held it in 50 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Light & Wonder position peaked at $10.5M in Q3 2021.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2025, filed 17 Feb 2026.