California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Luxfer Holdings LXFR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio LXFR Stock Details LXFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.6K Sell
1,447
-197
-12% -$2.74K ﹤0.01% 2481
2025
Q4 		$22.2K Sell
1,644
-378
-19% -$4.92K ﹤0.01% 2482
2025
Q3 		$28.1K Buy
2,022
+1
+0% +$13 ﹤0.01% 2427
2025
Q2 		$24.6K Hold
2,021
– – ﹤0.01% 2436
2025
Q1 		$24K Hold
2,021
– – ﹤0.01% 2471
2024
Q4 		$26.5K Hold
2,021
– – ﹤0.01% 2523
2024
Q3 		$26.2K Buy
2,021
+80
+4% +$930 ﹤0.01% 2521
2024
Q2 		$22.5K Sell
1,941
-746
-28% -$8.29K ﹤0.01% 2559
2024
Q1 		$27.9K Sell
2,687
-1,712
-39% -$15.3K ﹤0.01% 2606
2023
Q4 		$39.3K Sell
4,399
-25,465
-85% -$237K ﹤0.01% 2683
2023
Q3 		$390K Sell
29,864
-2,958
-9% -$37.3K ﹤0.01% 2325
2023
Q2 		$467K Sell
32,822
-1,168
-3% -$17.9K ﹤0.01% 2334
2023
Q1 		$574K Sell
33,990
-663
-2% -$10.6K ﹤0.01% 2233
2022
Q4 		$475K Sell
34,653
-706
-2% -$10.3K ﹤0.01% 2360
2022
Q3 		$513K Sell
35,359
-1,229
-3% -$19.5K ﹤0.01% 2319
2022
Q2 		$553K Buy
36,588
+1,287
+4% +$20.8K ﹤0.01% 2340
2022
Q1 		$593K Sell
35,301
-3,038
-8% -$53.8K ﹤0.01% 2324
2021
Q4 		$740K Sell
38,339
-145
-0.4% -$2.95K ﹤0.01% 2325
2021
Q3 		$755K Sell
38,484
-791
-2% -$16.3K ﹤0.01% 2298
2021
Q2 		$874K Sell
39,275
-2,329
-6% -$50.6K ﹤0.01% 2294
2021
Q1 		$885K Hold
41,604
– – ﹤0.01% 2213
2020
Q4 		$683K Sell
41,604
-1,031
-2% -$15.1K ﹤0.01% 2261
2020
Q3 		$535K Buy
42,635
+264
+0.6% +$3.59K ﹤0.01% 2243
2020
Q2 		$600K Hold
42,371
– – ﹤0.01% 2157
2020
Q1 		$599K Buy
42,371
+488
+1% +$7.75K ﹤0.01% 1969
2019
Q4 		$775K Buy
41,883
+1,159
+3% +$19.9K ﹤0.01% 2116
2019
Q3 		$634K Sell
40,724
-1,164
-3% -$21.4K ﹤0.01% 2186
2019
Q2 		$1.03M Buy
+41,888
New +$1.02M ﹤0.01% 1958

Other funds holding LXFR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Luxfer Holdings (LXFR) stake by 12% in Q1 2026, selling an estimated $2.74K and leaving 1,447 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2481.

California State Teachers Retirement System (CalSTRS) first reported a position in LXFR in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.03M in Q2 2019. 141 funds tracked by Wall St. Rank hold LXFR as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 1,447 shares of Luxfer Holdings worth $17.6K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 197 Luxfer Holdings shares in Q1 2026, an estimated $2.74K.
  • Luxfer Holdings made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2481 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Luxfer Holdings in Q2 2019 and has held it in 28 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Luxfer Holdings position peaked at $1.03M in Q2 2019.
  • 141 funds tracked by Wall St. Rank held Luxfer Holdings as of Q1 2026.

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