California State Teachers Retirement System (CalSTRS)
MZTI

California State Teachers Retirement System (CalSTRS)’s The Marzetti Company MZTI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MZTI Stock Details MZTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.48M Buy
25,187
+5,776
+30% +$919K ﹤0.01% 1224
2025
Q4 		$3.19M Sell
19,411
-17
-0.1% -$2.84K ﹤0.01% 1167
2025
Q3 		$3.36M Buy
19,428
+1,543
+9% +$277K ﹤0.01% 1130
2025
Q2 		$3.09M Buy
17,885
+45
+0.3% +$7.76K ﹤0.01% 1126
2025
Q1 		$3.12M Sell
17,840
-224
-1% -$40.4K ﹤0.01% 1097
2024
Q4 		$3.13M Sell
18,064
-184
-1% -$33.7K ﹤0.01% 1137
2024
Q3 		$3.22M Sell
18,248
-567
-3% -$104K ﹤0.01% 1129
2024
Q2 		$3.56M Sell
18,815
-473
-2% -$90.3K ﹤0.01% 1039
2024
Q1 		$4M Sell
19,288
-1,151
-6% -$219K 0.01% 1018
2023
Q4 		$3.4M Sell
20,439
-910
-4% -$153K ﹤0.01% 1125
2023
Q3 		$3.52M Sell
21,349
-2,136
-9% -$384K 0.01% 1070
2023
Q2 		$4.72M Sell
23,485
-693
-3% -$141K 0.01% 992
2023
Q1 		$4.91M Sell
24,178
-346
-1% -$67.3K 0.01% 966
2022
Q4 		$4.84M Buy
24,524
+268
+1% +$50.9K 0.01% 973
2022
Q3 		$3.65M Sell
24,256
-487
-2% -$72.3K 0.01% 1084
2022
Q2 		$3.19M Buy
24,743
+216
+0.9% +$29.6K 0.01% 1222
2022
Q1 		$3.66M Sell
24,527
-2,082
-8% -$332K ﹤0.01% 1239
2021
Q4 		$4.41M Buy
26,609
+576
+2% +$94.4K 0.01% 1233
2021
Q3 		$4.39M Sell
26,033
-159
-0.6% -$29.4K 0.01% 1219
2021
Q2 		$5.07M Sell
26,192
-2,396
-8% -$450K 0.01% 1163
2021
Q1 		$5.01M Sell
28,588
-102
-0.4% -$18.3K 0.01% 1180
2020
Q4 		$5.27M Sell
28,690
-45
-0.2% -$7.84K 0.01% 1080
2020
Q3 		$5.14M Hold
28,735
– – 0.01% 955
2020
Q2 		$4.45M Hold
28,735
– – 0.01% 1009
2020
Q1 		$4.16M Sell
28,735
-143
-0.5% -$21.7K 0.01% 906
2019
Q4 		$4.62M Sell
28,878
-687
-2% -$103K 0.01% 1055
2019
Q3 		$4.1M Buy
29,565
+456
+2% +$67.9K 0.01% 1100
2019
Q2 		$4.33M Buy
29,109
+175
+0.6% +$26.2K 0.01% 1092
2019
Q1 		$4.53M Sell
28,934
-673
-2% -$108K 0.01% 1020
2018
Q4 		$5.24M Buy
29,607
+655
+2% +$111K 0.01% 874
2018
Q3 		$4.32M Buy
28,952
+31
+0.1% +$4.62K 0.01% 1129
2018
Q2 		$4M Buy
28,921
+267
+0.9% +$34.2K 0.01% 1157
2018
Q1 		$3.53M Sell
28,654
-1,004
-3% -$124K 0.01% 1165
2017
Q4 		$3.83M Sell
29,658
-466
-2% -$58.8K 0.01% 1176
2017
Q3 		$3.62M Sell
30,124
-3,205
-10% -$387K 0.01% 1192
2017
Q2 		$4.09M Sell
33,329
-3,667
-10% -$460K 0.01% 1153
2017
Q1 		$4.77M Sell
36,996
-1,800
-5% -$241K 0.01% 1091
2016
Q4 		$5.49M Sell
38,796
-1,000
-3% -$135K 0.01% 1028
2016
Q3 		$5.26M Buy
39,796
+300
+0.8% +$39.1K 0.01% 1033
2016
Q2 		$5.04M Buy
39,496
+142
+0.4% +$16.8K 0.01% 1019
2016
Q1 		$4.35M Buy
39,354
+5,008
+15% +$537K 0.01% 1100
2015
Q4 		$3.97M Buy
34,346
+622
+2% +$68.1K 0.01% 1089
2015
Q3 		$3.29M Sell
33,724
-100
-0.3% -$9.5K 0.01% 1200
2015
Q2 		$3.07M Sell
33,824
-79
-0.2% -$7.24K 0.01% 1336
2015
Q1 		$3.23M Sell
33,903
-600
-2% -$55K 0.01% 1282
2014
Q4 		$3.23M Buy
34,503
+346
+1% +$31.4K 0.01% 1286
2014
Q3 		$2.91M Buy
34,157
+394
+1% +$35.4K 0.01% 1311
2014
Q2 		$3.21M Buy
33,763
+100
+0.3% +$9.26K 0.01% 1272
2014
Q1 		$3.35M Buy
33,663
+100
+0.3% +$8.98K 0.01% 1188
2013
Q4 		$2.96M Buy
33,563
+300
+0.9% +$25.3K 0.01% 1258
2013
Q3 		$2.6M Buy
33,263
+1,008
+3% +$80.5K 0.01% 1294
2013
Q2 		$2.52M Buy
+32,255
New +$2.58M 0.01% 1238

Other funds holding MZTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its The Marzetti Company (MZTI) stake by 30% in Q1 2026, buying an estimated $919K and bringing the position to 25,187 shares worth $3.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

California State Teachers Retirement System (CalSTRS) first reported a position in MZTI in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.49M in Q4 2016. 362 funds tracked by Wall St. Rank hold MZTI as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 25,187 shares of The Marzetti Company worth $3.48M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 5,776 The Marzetti Company shares in Q1 2026, an estimated $919K.
  • The Marzetti Company made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1224 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in The Marzetti Company in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s The Marzetti Company position peaked at $5.49M in Q4 2016.
  • 362 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2026.

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