California State Teachers Retirement System (CalSTRS)
OSW icon

California State Teachers Retirement System (CalSTRS)’s OneSpaWorld OSW Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio OSW Stock Details OSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.9M Buy
126,277
+29,931
+31% +$637K ﹤0.01% 1329
2025
Q4 		$2M Sell
96,346
-322
-0.3% -$6.74K ﹤0.01% 1413
2025
Q3 		$2.04M Buy
96,668
+5,015
+5% +$110K ﹤0.01% 1387
2025
Q2 		$1.87M Buy
91,653
+849
+0.9% +$15.6K ﹤0.01% 1407
2025
Q1 		$1.52M Sell
90,804
-2,270
-2% -$44.1K ﹤0.01% 1480
2024
Q4 		$1.85M Sell
93,074
-1,115
-1% -$20.7K ﹤0.01% 1447
2024
Q3 		$1.56M Buy
94,189
+5,333
+6% +$84.4K ﹤0.01% 1537
2024
Q2 		$1.37M Sell
88,856
-408
-0.5% -$5.82K ﹤0.01% 1595
2024
Q1 		$1.18M Sell
89,264
-4,171
-4% -$56.4K ﹤0.01% 1709
2023
Q4 		$1.32M Sell
93,435
-4,070
-4% -$47.3K ﹤0.01% 1675
2023
Q3 		$1.09M Buy
97,505
+572
+0.6% +$6.67K ﹤0.01% 1737
2023
Q2 		$1.17M Buy
96,933
+13,228
+16% +$153K ﹤0.01% 1818
2023
Q1 		$1M Sell
83,705
-882
-1% -$9.61K ﹤0.01% 1888
2022
Q4 		$789K Buy
84,587
+827
+1% +$7.83K ﹤0.01% 2054
2022
Q3 		$704K Buy
83,760
+2,301
+3% +$19.3K ﹤0.01% 2136
2022
Q2 		$584K Buy
81,459
+2,406
+3% +$22.3K ﹤0.01% 2306
2022
Q1 		$806K Sell
79,053
-6,181
-7% -$62.9K ﹤0.01% 2157
2021
Q4 		$854K Buy
85,234
+1,787
+2% +$19K ﹤0.01% 2258
2021
Q3 		$832K Buy
83,447
+10,750
+15% +$106K ﹤0.01% 2247
2021
Q2 		$704K Buy
72,697
+4,562
+7% +$49.8K ﹤0.01% 2438
2021
Q1 		$726K Sell
68,135
-462
-0.7% -$4.67K ﹤0.01% 2345
2020
Q4 		$696K Hold
68,597
– – ﹤0.01% 2243
2020
Q3 		$446K Hold
68,597
– – ﹤0.01% 2334
2020
Q2 		$327K Hold
68,597
– – ﹤0.01% 2455
2020
Q1 		$279K Sell
68,597
-773
-1% -$9.3K ﹤0.01% 2391
2019
Q4 		$1.17M Sell
69,370
-2,257
-3% -$35.5K ﹤0.01% 1868
2019
Q3 		$1.11M Buy
71,627
+1,701
+2% +$26.7K ﹤0.01% 1875
2019
Q2 		$1.08M Buy
+69,926
New +$964K ﹤0.01% 1924

Other funds holding OSW

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its OneSpaWorld (OSW) stake by 31% in Q1 2026, buying an estimated $637K and bringing the position to 126,277 shares worth $2.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

California State Teachers Retirement System (CalSTRS) first reported a position in OSW in Q2 2019 and has held it in 28 quarters since. 232 funds tracked by Wall St. Rank hold OSW as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 126,277 shares of OneSpaWorld worth $2.9M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 29,931 OneSpaWorld shares in Q1 2026, an estimated $637K.
  • OneSpaWorld made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1329 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in OneSpaWorld in Q2 2019 and has held it in 28 quarters since.
  • 232 funds tracked by Wall St. Rank held OneSpaWorld as of Q1 2026.

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