California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Matthews International MATW Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MATW Stock Details MATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$689K Sell
26,671
-223
-0.8% -$5.85K ﹤0.01% 1944
2025
Q4 		$702K Sell
26,894
-20
-0.1% -$491 ﹤0.01% 1948
2025
Q3 		$653K Buy
26,914
+1,858
+7% +$45.6K ﹤0.01% 1976
2025
Q2 		$599K Sell
25,056
-2,189
-8% -$46.1K ﹤0.01% 1973
2025
Q1 		$606K Hold
27,245
– – ﹤0.01% 1961
2024
Q4 		$754K Sell
27,245
-372
-1% -$9.53K ﹤0.01% 1923
2024
Q3 		$641K Sell
27,617
-854
-3% -$21.5K ﹤0.01% 2009
2024
Q2 		$713K Sell
28,471
-735
-3% -$20.2K ﹤0.01% 1924
2024
Q1 		$908K Sell
29,206
-1,468
-5% -$45.4K ﹤0.01% 1843
2023
Q4 		$1.12M Sell
30,674
-1,454
-5% -$53.3K ﹤0.01% 1752
2023
Q3 		$1.25M Sell
32,128
-3,190
-9% -$138K ﹤0.01% 1660
2023
Q2 		$1.51M Buy
35,318
+253
+0.7% +$9.81K ﹤0.01% 1664
2023
Q1 		$1.26M Sell
35,065
-790
-2% -$29.1K ﹤0.01% 1752
2022
Q4 		$1.09M Sell
35,855
-184
-0.5% -$5.15K ﹤0.01% 1842
2022
Q3 		$808K Sell
36,039
-1,030
-3% -$26.8K ﹤0.01% 2038
2022
Q2 		$1.06M Sell
37,069
-2,966
-7% -$90.7K ﹤0.01% 1916
2022
Q1 		$1.3M Sell
40,035
-3,453
-8% -$118K ﹤0.01% 1884
2021
Q4 		$1.59M Buy
43,488
+760
+2% +$27.5K ﹤0.01% 1867
2021
Q3 		$1.48M Buy
42,728
+140
+0.3% +$4.8K ﹤0.01% 1906
2021
Q2 		$1.53M Sell
42,588
-3,384
-7% -$135K ﹤0.01% 1932
2021
Q1 		$1.82M Hold
45,972
– – ﹤0.01% 1796
2020
Q4 		$1.35M Sell
45,972
-601
-1% -$15.5K ﹤0.01% 1853
2020
Q3 		$1.04M Hold
46,573
– – ﹤0.01% 1840
2020
Q2 		$890K Hold
46,573
– – ﹤0.01% 1912
2020
Q1 		$1.13M Sell
46,573
-526
-1% -$16.8K ﹤0.01% 1627
2019
Q4 		$1.8M Sell
47,099
-951
-2% -$34.9K ﹤0.01% 1632
2019
Q3 		$1.7M Buy
48,050
+574
+1% +$18.9K ﹤0.01% 1623
2019
Q2 		$1.66M Sell
47,476
-657
-1% -$24K ﹤0.01% 1664
2019
Q1 		$1.78M Sell
48,133
-714
-1% -$29.1K ﹤0.01% 1596
2018
Q4 		$1.98M Buy
48,847
+1,102
+2% +$46.9K ﹤0.01% 1465
2018
Q3 		$2.39M Sell
47,745
-17
-0% -$915 ﹤0.01% 1495
2018
Q2 		$2.81M Buy
47,762
+139
+0.3% +$7.42K 0.01% 1390
2018
Q1 		$2.41M Sell
47,623
-1,712
-3% -$90.9K 0.01% 1403
2017
Q4 		$2.6M Sell
49,335
-750
-1% -$43.8K 0.01% 1401
2017
Q3 		$3.12M Sell
50,085
-5,392
-10% -$336K 0.01% 1296
2017
Q2 		$3.4M Sell
55,477
-7,473
-12% -$488K 0.01% 1273
2017
Q1 		$4.26M Sell
62,950
-3,000
-5% -$208K 0.01% 1178
2016
Q4 		$5.07M Sell
65,950
-1,800
-3% -$121K 0.01% 1081
2016
Q3 		$4.12M Buy
67,750
+600
+0.9% +$36.1K 0.01% 1185
2016
Q2 		$3.74M Sell
67,150
-2,884
-4% -$152K 0.01% 1198
2016
Q1 		$3.6M Buy
70,034
+8,931
+15% +$436K 0.01% 1232
2015
Q4 		$3.27M Buy
61,103
+1,000
+2% +$55.9K 0.01% 1219
2015
Q3 		$2.94M Sell
60,103
-100
-0.2% -$5.21K 0.01% 1270
2015
Q2 		$3.2M Buy
60,203
+5,605
+10% +$286K 0.01% 1314
2015
Q1 		$2.81M Sell
54,598
-1,000
-2% -$48.2K 0.01% 1380
2014
Q4 		$2.71M Buy
55,598
+535
+1% +$24.4K 0.01% 1412
2014
Q3 		$2.42M Buy
55,063
+5,160
+10% +$230K 0.01% 1436
2014
Q2 		$2.07M Sell
49,903
-300
-0.6% -$12.3K 0.01% 1578
2014
Q1 		$2.05M Buy
50,203
+200
+0.4% +$8.25K 0.01% 1528
2013
Q4 		$2.13M Buy
50,003
+400
+0.8% +$16.3K 0.01% 1476
2013
Q3 		$1.89M Buy
49,603
+1,492
+3% +$57.6K 0.01% 1506
2013
Q2 		$1.81M Buy
+48,111
New +$1.77M 0.01% 1457

Other funds holding MATW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Matthews International (MATW) stake by 0.83% in Q1 2026, selling an estimated $5.85K and leaving 26,671 shares worth $689K. The position accounts for ﹤0.01% of the portfolio, ranked #1944.

California State Teachers Retirement System (CalSTRS) first reported a position in MATW in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.07M in Q4 2016. 169 funds tracked by Wall St. Rank hold MATW as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 26,671 shares of Matthews International worth $689K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 223 Matthews International shares in Q1 2026, an estimated $5.85K.
  • Matthews International made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1944 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Matthews International in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Matthews International position peaked at $5.07M in Q4 2016.
  • 169 funds tracked by Wall St. Rank held Matthews International as of Q1 2026.

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