California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Matsons MATX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.89M Buy
11,506
+2,718
+31% +$423K ﹤0.01% 1553
2025
Q4 		$1.09M Buy
8,788
+565
+7% +$60.7K ﹤0.01% 1762
2025
Q3 		$811K Sell
8,223
-1,067
-11% -$114K ﹤0.01% 1874
2025
Q2 		$1.03M Hold
9,290
– – ﹤0.01% 1722
2025
Q1 		$1.19M Sell
9,290
-345
-4% -$47.3K ﹤0.01% 1601
2024
Q4 		$1.3M Sell
9,635
-301
-3% -$43.8K ﹤0.01% 1638
2024
Q3 		$1.42M Sell
9,936
-316
-3% -$41.6K ﹤0.01% 1589
2024
Q2 		$1.34M Sell
10,252
-1,075
-9% -$125K ﹤0.01% 1601
2024
Q1 		$1.27M Sell
11,327
-2,211
-16% -$249K ﹤0.01% 1671
2023
Q4 		$1.48M Sell
13,538
-2,267
-14% -$215K ﹤0.01% 1616
2023
Q3 		$1.4M Sell
15,805
-3,992
-20% -$349K ﹤0.01% 1598
2023
Q2 		$1.54M Sell
19,797
-2,404
-11% -$165K ﹤0.01% 1649
2023
Q1 		$1.32M Sell
22,201
-1,182
-5% -$76.2K ﹤0.01% 1731
2022
Q4 		$1.46M Sell
23,383
-567
-2% -$37.5K ﹤0.01% 1665
2022
Q3 		$1.47M Sell
23,950
-1,944
-8% -$149K ﹤0.01% 1640
2022
Q2 		$1.89M Sell
25,894
-870
-3% -$74.8K ﹤0.01% 1522
2022
Q1 		$3.23M Sell
26,764
-5,315
-17% -$536K ﹤0.01% 1323
2021
Q4 		$2.89M Buy
32,079
+31
+0.1% +$2.64K ﹤0.01% 1503
2021
Q3 		$2.59M Sell
32,048
-27,194
-46% -$2.01M ﹤0.01% 1577
2021
Q2 		$3.79M Sell
59,242
-5,274
-8% -$344K ﹤0.01% 1365
2021
Q1 		$4.3M Sell
64,516
-488
-0.8% -$33.4K 0.01% 1287
2020
Q4 		$3.7M Buy
65,004
+376
+0.6% +$20.5K 0.01% 1286
2020
Q3 		$2.59M Buy
64,628
+14
+0% +$529 ﹤0.01% 1342
2020
Q2 		$1.88M Hold
64,614
– – ﹤0.01% 1514
2020
Q1 		$1.98M Sell
64,614
-320
-0.5% -$11.3K ﹤0.01% 1302
2019
Q4 		$2.65M Sell
64,934
-1,312
-2% -$50.1K ﹤0.01% 1399
2019
Q3 		$2.48M Buy
66,246
+791
+1% +$30K ﹤0.01% 1408
2019
Q2 		$2.54M Buy
65,455
+573
+0.9% +$21.7K 0.01% 1411
2019
Q1 		$2.34M Sell
64,882
-1,443
-2% -$49.9K ﹤0.01% 1436
2018
Q4 		$2.12M Buy
66,325
+1,556
+2% +$57.6K ﹤0.01% 1421
2018
Q3 		$2.57M Sell
64,769
-57
-0.1% -$2.11K 0.01% 1453
2018
Q2 		$2.49M Buy
64,826
+575
+0.9% +$19.1K 0.01% 1469
2018
Q1 		$1.84M Sell
64,251
-3,017
-4% -$94.3K ﹤0.01% 1588
2017
Q4 		$2.01M Sell
67,268
-1,340
-2% -$37.8K ﹤0.01% 1572
2017
Q3 		$1.93M Sell
68,608
-7,334
-10% -$205K ﹤0.01% 1595
2017
Q2 		$2.28M Sell
75,942
-9,267
-11% -$284K ﹤0.01% 1524
2017
Q1 		$2.71M Sell
85,209
-4,000
-4% -$137K 0.01% 1451
2016
Q4 		$3.16M Sell
89,209
-2,400
-3% -$92.5K 0.01% 1382
2016
Q3 		$3.65M Buy
91,609
+700
+0.8% +$26K 0.01% 1274
2016
Q2 		$2.94M Sell
90,909
-1,400
-2% -$48.4K 0.01% 1369
2016
Q1 		$3.71M Buy
92,309
+11,746
+15% +$460K 0.01% 1212
2015
Q4 		$3.43M Buy
80,563
+1,300
+2% +$60.6K 0.01% 1178
2015
Q3 		$3.05M Sell
79,263
-100
-0.1% -$3.95K 0.01% 1247
2015
Q2 		$3.34M Buy
79,363
+735
+0.9% +$30.8K 0.01% 1293
2015
Q1 		$3.31M Sell
78,628
-1,300
-2% -$49.4K 0.01% 1267
2014
Q4 		$2.76M Buy
79,928
+639
+0.8% +$19.6K 0.01% 1387
2014
Q3 		$1.99M Buy
79,289
+850
+1% +$23.2K ﹤0.01% 1569
2014
Q2 		$2.1M Buy
78,439
+900
+1% +$21.9K 0.01% 1570
2014
Q1 		$1.91M Buy
77,539
+300
+0.4% +$7.41K 0.01% 1586
2013
Q4 		$2.02M Buy
77,239
+500
+0.7% +$12.9K 0.01% 1509
2013
Q3 		$2.01M Buy
76,739
+2,366
+3% +$65.5K 0.01% 1465
2013
Q2 		$1.86M Buy
+74,373
New +$1.82M 0.01% 1442

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Matsons (MATX) stake by 31% in Q1 2026, buying an estimated $423K and bringing the position to 11,506 shares worth $1.89M. The position accounts for ﹤0.01% of the portfolio, ranked #1553.

California State Teachers Retirement System (CalSTRS) first reported a position in MATX in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.3M in Q1 2021. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 11,506 shares of Matsons worth $1.89M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 2,718 Matsons shares in Q1 2026, an estimated $423K.
  • Matsons made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1553 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Matsons in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Matsons position peaked at $4.3M in Q1 2021.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

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