California State Teachers Retirement System (CalSTRS)
SEG

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
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

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 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 SEG Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Seaport Entertainment Group (SEG) stake by 12% in Q1 2026, selling an estimated $1.13K and leaving 403 shares worth $8.66K. The position accounts for ﹤0.01% of the portfolio, ranked #2735.

California State Teachers Retirement System (CalSTRS) first reported a position in SEG in Q3 2024 and has held it in 6 quarters since. The position peaked at $16.2K in Q4 2024. 118 funds tracked by Wall St. Rank hold SEG as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 403 shares of Seaport Entertainment Group worth $8.66K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 54 Seaport Entertainment Group shares in Q1 2026, an estimated $1.13K.
  • Seaport Entertainment Group made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2735 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 6 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Seaport Entertainment Group position peaked at $16.2K in Q4 2024.
  • 118 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q1 2026.

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