California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Seaport Entertainment Group SEG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.77K Sell
104
-299
-74% -$7.03K ﹤0.01% 2799
2026
Q1 		$8.66K Sell
403
-54
-12% -$1.13K ﹤0.01% 2735
2025
Q4 		$9.04K Sell
457
-11
-2% -$247 ﹤0.01% 2823
2025
Q3 		$10.7K Buy
+468
New +$11K ﹤0.01% 2811
2025
Q2 		– Sell
-581
Closed -$12.5K – 3225
2025
Q1 		$12.5K Hold
581
– – ﹤0.01% 2691
2024
Q4 		$16.2K Hold
581
– – ﹤0.01% 2683
2024
Q3 		$15.9K Buy
+581
New +$16.5K ﹤0.01% 2707

Other funds holding SEG

Pershing Square Capital Management
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
Rubric Capital Management (New York)
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SEG Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Seaport Entertainment Group (SEG) stake by 74% in Q2 2026, selling an estimated $7.03K and leaving 104 shares worth $2.77K. The position accounts for ﹤0.01% of the portfolio, ranked #2799.

California State Teachers Retirement System (CalSTRS) first reported a position in SEG in Q3 2024 and has held it in 7 quarters since. The position peaked at $16.2K in Q4 2024. 116 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 104 shares of Seaport Entertainment Group worth $2.77K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 299 Seaport Entertainment Group shares in Q2 2026, an estimated $7.03K.
  • Seaport Entertainment Group made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2799 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 7 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Seaport Entertainment Group position peaked at $16.2K in Q4 2024.
  • 116 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.