California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Mativ Holdings MATV Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.4K Sell
2,925
-402
-12% -$4.61K ﹤0.01% 2356
2025
Q4 		$40.4K Buy
3,327
+2,082
+167% +$24.5K ﹤0.01% 2326
2025
Q3 		$14.1K Sell
1,245
-2,666
-68% -$26.4K ﹤0.01% 2696
2025
Q2 		$26.7K Sell
3,911
-46,801
-92% -$270K ﹤0.01% 2416
2025
Q1 		$316K Hold
50,712
– – ﹤0.01% 2224
2024
Q4 		$553K Sell
50,712
-621
-1% -$8.66K ﹤0.01% 2065
2024
Q3 		$872K Sell
51,333
-1,617
-3% -$28.4K ﹤0.01% 1861
2024
Q2 		$898K Sell
52,950
-1,197
-2% -$21.3K ﹤0.01% 1811
2024
Q1 		$1.02M Sell
54,147
-3,557
-6% -$53.1K ﹤0.01% 1787
2023
Q4 		$883K Sell
57,704
-2,771
-5% -$37.4K ﹤0.01% 1900
2023
Q3 		$862K Sell
60,475
-6,036
-9% -$96.6K ﹤0.01% 1881
2023
Q2 		$1.01M Sell
66,511
-1,988
-3% -$35.2K ﹤0.01% 1910
2023
Q1 		$1.47M Sell
68,499
-1,009
-1% -$24.9K ﹤0.01% 1658
2022
Q4 		$1.45M Buy
69,508
+1,504
+2% +$32.6K ﹤0.01% 1666
2022
Q3 		$1.5M Buy
68,004
+27,910
+70% +$639K ﹤0.01% 1625
2022
Q2 		$1.01M Sell
40,094
-108
-0.3% -$2.85K ﹤0.01% 1959
2022
Q1 		$1.11M Sell
40,202
-3,397
-8% -$102K ﹤0.01% 1986
2021
Q4 		$1.3M Buy
43,599
+917
+2% +$30.2K ﹤0.01% 1998
2021
Q3 		$1.48M Sell
42,682
-533
-1% -$19.9K ﹤0.01% 1907
2021
Q2 		$1.75M Sell
43,215
-3,608
-8% -$161K ﹤0.01% 1854
2021
Q1 		$2.29M Sell
46,823
-213
-0.5% -$9.39K ﹤0.01% 1666
2020
Q4 		$1.89M Sell
47,036
-322
-0.7% -$11.6K ﹤0.01% 1681
2020
Q3 		$1.44M Hold
47,358
– – ﹤0.01% 1687
2020
Q2 		$1.58M Buy
47,358
+709
+2% +$21.3K ﹤0.01% 1606
2020
Q1 		$1.3M Sell
46,649
-527
-1% -$17.7K ﹤0.01% 1541
2019
Q4 		$1.98M Sell
47,176
-1,185
-2% -$49.2K ﹤0.01% 1574
2019
Q3 		$1.81M Buy
48,361
+807
+2% +$27.8K ﹤0.01% 1585
2019
Q2 		$1.58M Buy
47,554
+504
+1% +$17.1K ﹤0.01% 1700
2019
Q1 		$1.82M Sell
47,050
-1,094
-2% -$37.3K ﹤0.01% 1582
2018
Q4 		$1.21M Buy
48,144
+1,132
+2% +$34.8K ﹤0.01% 1788
2018
Q3 		$1.8M Sell
47,012
-17
-0% -$705 ﹤0.01% 1696
2018
Q2 		$2.06M Buy
47,029
+644
+1% +$27.4K ﹤0.01% 1601
2018
Q1 		$1.82M Sell
46,385
-1,626
-3% -$68.8K ﹤0.01% 1598
2017
Q4 		$2.18M Sell
48,011
-771
-2% -$33.5K ﹤0.01% 1514
2017
Q3 		$2.02M Sell
48,782
-5,178
-10% -$199K ﹤0.01% 1560
2017
Q2 		$2.01M Sell
53,960
-5,732
-10% -$227K ﹤0.01% 1598
2017
Q1 		$2.47M Sell
59,692
-2,800
-4% -$121K 0.01% 1503
2016
Q4 		$2.85M Sell
62,492
-1,600
-2% -$65K 0.01% 1432
2016
Q3 		$2.47M Buy
64,092
+600
+0.9% +$22.8K 0.01% 1513
2016
Q2 		$2.24M Sell
63,492
-1,100
-2% -$37.1K ﹤0.01% 1554
2016
Q1 		$2.03M Buy
64,592
+8,135
+14% +$291K ﹤0.01% 1588
2015
Q4 		$2.37M Buy
56,457
+900
+2% +$36K 0.01% 1439
2015
Q3 		$1.91M Sell
55,557
-100
-0.2% -$3.65K 0.01% 1560
2015
Q2 		$2.22M Sell
55,657
-181
-0.3% -$7.68K 0.01% 1581
2015
Q1 		$2.58M Sell
55,838
-900
-2% -$39K 0.01% 1436
2014
Q4 		$2.4M Buy
56,738
+540
+1% +$22.4K 0.01% 1490
2014
Q3 		$2.32M Buy
56,198
+619
+1% +$26.4K 0.01% 1460
2014
Q2 		$2.43M Sell
55,579
-1,400
-2% -$58.8K 0.01% 1467
2014
Q1 		$2.43M Buy
56,979
+200
+0.4% +$9.13K 0.01% 1398
2013
Q4 		$2.92M Buy
56,779
+400
+0.7% +$22.1K 0.01% 1270
2013
Q3 		$3.41M Buy
56,379
+1,706
+3% +$96.3K 0.01% 1116
2013
Q2 		$2.73M Buy
+54,673
New +$2.42M 0.01% 1198

Other funds holding MATV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Mativ Holdings (MATV) stake by 12% in Q1 2026, selling an estimated $4.61K and leaving 2,925 shares worth $25.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2356.

California State Teachers Retirement System (CalSTRS) first reported a position in MATV in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.41M in Q3 2013. 198 funds tracked by Wall St. Rank hold MATV as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 2,925 shares of Mativ Holdings worth $25.4K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 402 Mativ Holdings shares in Q1 2026, an estimated $4.61K.
  • Mativ Holdings made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2356 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Mativ Holdings in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Mativ Holdings position peaked at $3.41M in Q3 2013.
  • 198 funds tracked by Wall St. Rank held Mativ Holdings as of Q1 2026.

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