California State Teachers Retirement System (CalSTRS)’s Lifeway Foods LWAY Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio LWAY Stock Details LWAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.38K	Sell	278 -38	-12%	-$809	﹤0.01%	2847
2025 Q4	$7.66K	Sell	316 -10	-3%	-$245	﹤0.01%	2873
2025 Q3	$9.05K	Hold	326	–	–	﹤0.01%	2863
2025 Q2	$8.04K	Hold	326	–	–	﹤0.01%	2810
2025 Q1	$7.97K	Hold	326	–	–	﹤0.01%	2835
2024 Q4	$8.09K	Hold	326	–	–	﹤0.01%	2915
2024 Q3	$8.45K	Hold	326	–	–	﹤0.01%	2925
2024 Q2	$4.16K	Buy	+326	New	+$5.92K	﹤0.01%	3037
2018 Q2	–	Sell	-7,482	Closed	-$45K	–	3042
2018 Q1	$45K	Hold	7,482	–	–	﹤0.01%	2959
2017 Q4	$60K	Sell	7,482 -800	-10%	-$7.62K	﹤0.01%	2955
2017 Q3	$74K	Hold	8,282	–	–	﹤0.01%	2971
2017 Q2	$77K	Sell	8,282 -1,300	-14%	-$12.6K	﹤0.01%	2994
2017 Q1	$103K	Sell	9,582 -200	-2%	-$2.19K	﹤0.01%	2923
2016 Q4	$113K	Hold	9,782	–	–	﹤0.01%	2940
2016 Q3	$166K	Sell	9,782 -100	-1%	-$1.22K	﹤0.01%	2901
2016 Q2	$96K	Sell	9,882 -300	-3%	-$2.83K	﹤0.01%	2978
2016 Q1	$110K	Buy	10,182 +1,407	+16%	+$15.9K	﹤0.01%	2910
2015 Q4	$97K	Sell	8,775 -29,998	-77%	-$338K	﹤0.01%	2965
2015 Q3	$406K	Buy	38,773 +30,098	+347%	+$441K	﹤0.01%	2556
2015 Q2	$166K	Buy	8,675 +31	+0.4%	+$610	﹤0.01%	2958
2015 Q1	$185K	Hold	8,644	–	–	﹤0.01%	2894
2014 Q4	$160K	Buy	8,644 +37	+0.4%	+$624	﹤0.01%	2959
2014 Q3	$119K	Buy	8,607 +49	+0.6%	+$665	﹤0.01%	2982
2014 Q2	$120K	Buy	8,558 +300	+4%	+$4.2K	﹤0.01%	2983
2014 Q1	$121K	Hold	8,258	–	–	﹤0.01%	2976
2013 Q4	$132K	Hold	8,258	–	–	﹤0.01%	2958
2013 Q3	$112K	Buy	8,258 +176	+2%	+$2.83K	﹤0.01%	2963
2013 Q2	$140K	Buy	+8,082	New	+$118K	﹤0.01%	2929

Other funds holding LWAY

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Lifeway Foods (LWAY) stake by 12% in Q1 2026, selling an estimated $809 and leaving 278 shares worth $5.38K. The position accounts for ﹤0.01% of the portfolio, ranked #2847.

California State Teachers Retirement System (CalSTRS) first reported a position in LWAY in Q2 2013 and has held it in 28 quarters since. The position peaked at $406K in Q3 2015. 80 funds tracked by Wall St. Rank hold LWAY as of Q1 2026.

California State Teachers Retirement System (CalSTRS) held 278 shares of Lifeway Foods worth $5.38K as of Q1 2026.
California State Teachers Retirement System (CalSTRS) sold 38 Lifeway Foods shares in Q1 2026, an estimated $809.
Lifeway Foods made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2847 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in Lifeway Foods in Q2 2013 and has held it in 28 quarters since.
California State Teachers Retirement System (CalSTRS)'s Lifeway Foods position peaked at $406K in Q3 2015.
80 funds tracked by Wall St. Rank held Lifeway Foods as of Q1 2026.

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