California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Oil-Dri ODC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ODC Stock Details ODC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$563K Sell
8,656
-74
-0.8% -$4.5K ﹤0.01% 2022
2025
Q4 		$427K Sell
8,730
-101
-1% -$5.6K ﹤0.01% 2150
2025
Q3 		$539K Buy
8,831
+8,121
+1,144% +$493K ﹤0.01% 2064
2025
Q2 		$41.9K Hold
710
– – ﹤0.01% 2320
2025
Q1 		$32.6K Hold
710
– – ﹤0.01% 2399
2024
Q4 		$31.1K Hold
710
– – ﹤0.01% 2477
2024
Q3 		$24.5K Hold
710
– – ﹤0.01% 2538
2024
Q2 		$22.8K Sell
710
-278
-28% -$10.2K ﹤0.01% 2554
2024
Q1 		$36.8K Sell
988
-628
-39% -$21.6K ﹤0.01% 2547
2023
Q4 		$54.2K Sell
1,616
-550
-25% -$16.7K ﹤0.01% 2580
2023
Q3 		$66.9K Sell
2,166
-1,100
-34% -$35.1K ﹤0.01% 2629
2023
Q2 		$96.3K Buy
+3,266
New +$72.3K ﹤0.01% 2661
2022
Q2 		– Sell
-4,508
Closed -$65K – 3255
2022
Q1 		$65K Sell
4,508
-1,120
-20% -$17.5K ﹤0.01% 2969
2021
Q4 		$92K Hold
5,628
– – ﹤0.01% 3027
2021
Q3 		$98K Sell
5,628
-8,852
-61% -$155K ﹤0.01% 3008
2021
Q2 		$247K Sell
14,480
-864
-6% -$15.3K ﹤0.01% 2960
2021
Q1 		$264K Hold
15,344
– – ﹤0.01% 2788
2020
Q4 		$261K Sell
15,344
-578
-4% -$10.2K ﹤0.01% 2731
2020
Q3 		$285K Hold
15,922
– – ﹤0.01% 2554
2020
Q2 		$276K Hold
15,922
– – ﹤0.01% 2551
2020
Q1 		$266K Buy
15,922
+188
+1% +$3.23K ﹤0.01% 2409
2019
Q4 		$285K Hold
15,734
– – ﹤0.01% 2638
2019
Q3 		$268K Hold
15,734
– – ﹤0.01% 2665
2019
Q2 		$268K Hold
15,734
– – ﹤0.01% 2717
2019
Q1 		$245K Hold
15,734
– – ﹤0.01% 2688
2018
Q4 		$208K Buy
15,734
+452
+3% +$6.91K ﹤0.01% 2739
2018
Q3 		$295K Hold
15,282
– – ﹤0.01% 2717
2018
Q2 		$322K Hold
15,282
– – ﹤0.01% 2692
2018
Q1 		$307K Sell
15,282
-610
-4% -$11.8K ﹤0.01% 2609
2017
Q4 		$330K Sell
15,892
-600
-4% -$13.2K ﹤0.01% 2607
2017
Q3 		$403K Sell
16,492
-1,200
-7% -$25.1K ﹤0.01% 2522
2017
Q2 		$372K Sell
17,692
-2,400
-12% -$46K ﹤0.01% 2646
2017
Q1 		$374K Sell
20,092
-400
-2% -$7.04K ﹤0.01% 2634
2016
Q4 		$391K Sell
20,492
-600
-3% -$11.1K ﹤0.01% 2645
2016
Q3 		$397K Buy
21,092
+200
+1% +$3.71K ﹤0.01% 2613
2016
Q2 		$361K Buy
20,892
+200
+1% +$3.33K ﹤0.01% 2646
2016
Q1 		$349K Buy
20,692
+2,508
+14% +$45.1K ﹤0.01% 2619
2015
Q4 		$335K Buy
18,184
+266
+1% +$4.13K ﹤0.01% 2658
2015
Q3 		$205K Hold
17,918
– – ﹤0.01% 2874
2015
Q2 		$272K Hold
17,918
– – ﹤0.01% 2871
2015
Q1 		$301K Sell
17,918
-200
-1% -$3.11K ﹤0.01% 2745
2014
Q4 		$296K Buy
18,118
+78
+0.4% +$1.13K ﹤0.01% 2794
2014
Q3 		$235K Buy
18,040
+102
+0.6% +$1.51K ﹤0.01% 2855
2014
Q2 		$274K Buy
17,938
+400
+2% +$6.43K ﹤0.01% 2846
2014
Q1 		$303K Hold
17,538
– – ﹤0.01% 2714
2013
Q4 		$332K Buy
17,538
+200
+1% +$3.64K ﹤0.01% 2674
2013
Q3 		$292K Buy
17,338
+518
+3% +$8.08K ﹤0.01% 2709
2013
Q2 		$231K Buy
+16,820
New +$226K ﹤0.01% 2770

Other funds holding ODC

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Oil-Dri (ODC) stake by 0.85% in Q1 2026, selling an estimated $4.5K and leaving 8,656 shares worth $563K. The position accounts for ﹤0.01% of the portfolio, ranked #2022.

California State Teachers Retirement System (CalSTRS) first reported a position in ODC in Q2 2013 and has held it in 48 quarters since. 140 funds tracked by Wall St. Rank hold ODC as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 8,656 shares of Oil-Dri worth $563K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 74 Oil-Dri shares in Q1 2026, an estimated $4.5K.
  • Oil-Dri made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2022 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Oil-Dri in Q2 2013 and has held it in 48 quarters since.
  • 140 funds tracked by Wall St. Rank held Oil-Dri as of Q1 2026.

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