California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Signet Jewelers SIG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SIG Stock Details SIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.83M Buy
45,309
+10,354
+30% +$942K ﹤0.01% 1158
2025
Q4 		$2.9M Buy
34,955
+210
+0.6% +$19.9K ﹤0.01% 1221
2025
Q3 		$3.33M Sell
34,745
-5,832
-14% -$500K ﹤0.01% 1133
2025
Q2 		$3.23M Buy
40,577
+382
+1% +$25.4K ﹤0.01% 1103
2025
Q1 		$2.33M Sell
40,195
-872
-2% -$49.9K ﹤0.01% 1260
2024
Q4 		$3.31M Sell
41,067
-990
-2% -$92.2K ﹤0.01% 1104
2024
Q3 		$4.34M Sell
42,057
-1,242
-3% -$105K 0.01% 984
2024
Q2 		$3.88M Sell
43,299
-951
-2% -$94K ﹤0.01% 1001
2024
Q1 		$4.43M Sell
44,250
-1,076
-2% -$108K 0.01% 972
2023
Q4 		$4.86M Sell
45,326
-2,663
-6% -$218K 0.01% 931
2023
Q3 		$3.45M Sell
47,989
-4,652
-9% -$345K 0.01% 1079
2023
Q2 		$3.44M Sell
52,641
-4,630
-8% -$321K ﹤0.01% 1176
2023
Q1 		$4.45M Sell
57,271
-1,483
-3% -$110K 0.01% 1019
2022
Q4 		$4M Sell
58,754
-109
-0.2% -$6.94K 0.01% 1068
2022
Q3 		$3.37M Sell
58,863
-5,959
-9% -$359K 0.01% 1134
2022
Q2 		$3.46M Sell
64,822
-2,953
-4% -$193K 0.01% 1180
2022
Q1 		$4.93M Sell
67,775
-6,097
-8% -$487K 0.01% 1070
2021
Q4 		$6.43M Buy
73,872
+1,960
+3% +$180K 0.01% 1001
2021
Q3 		$5.68M Sell
71,912
-1,126
-2% -$82.7K 0.01% 1069
2021
Q2 		$5.9M Sell
73,038
-7,405
-9% -$479K 0.01% 1072
2021
Q1 		$4.66M Sell
80,443
-454
-0.6% -$21.3K 0.01% 1236
2020
Q4 		$2.21M Sell
80,897
-12,693
-14% -$324K ﹤0.01% 1589
2020
Q3 		$1.75M Sell
93,590
-1,758
-2% -$25.6K ﹤0.01% 1567
2020
Q2 		$979K Buy
95,348
+1,262
+1% +$12.5K ﹤0.01% 1866
2020
Q1 		$607K Sell
94,086
-1,050
-1% -$21.5K ﹤0.01% 1961
2019
Q4 		$2.07M Buy
95,136
+172
+0.2% +$3.05K ﹤0.01% 1548
2019
Q3 		$1.59M Buy
94,964
+6,335
+7% +$99.6K ﹤0.01% 1659
2019
Q2 		$1.58M Buy
88,629
+1,837
+2% +$39.5K ﹤0.01% 1695
2019
Q1 		$2.36M Sell
86,792
-228
-0.3% -$6.29K ﹤0.01% 1428
2018
Q4 		$2.77M Sell
87,020
-8,441
-9% -$423K 0.01% 1258
2018
Q3 		$6.29M Buy
95,461
+297
+0.3% +$18.3K 0.01% 886
2018
Q2 		$5.3M Sell
95,164
-7,126
-7% -$315K 0.01% 968
2018
Q1 		$3.94M Sell
102,290
-2,764
-3% -$137K 0.01% 1109
2017
Q4 		$5.94M Sell
105,054
-16,588
-14% -$1.01M 0.01% 897
2017
Q3 		$8.1M Sell
121,642
-8,737
-7% -$538K 0.02% 728
2017
Q2 		$8.24M Sell
130,379
-8,439
-6% -$518K 0.02% 752
2017
Q1 		$9.62M Sell
138,818
-6,400
-4% -$479K 0.02% 709
2016
Q4 		$13.7M Sell
145,218
-22,600
-13% -$1.98M 0.03% 555
2016
Q3 		$12.5M Buy
167,818
+1,400
+0.8% +$118K 0.03% 584
2016
Q2 		$13.7M Sell
166,418
-4,088
-2% -$415K 0.03% 546
2016
Q1 		$21.1M Buy
170,506
+21,767
+15% +$2.48M 0.05% 404
2015
Q4 		$18.4M Buy
148,739
+2,327
+2% +$315K 0.04% 401
2015
Q3 		$19.9M Sell
146,412
-200
-0.1% -$25.6K 0.05% 365
2015
Q2 		$18.8M Sell
146,612
-1,971
-1% -$264K 0.05% 403
2015
Q1 		$20.6M Sell
148,583
-2,585
-2% -$320K 0.05% 378
2014
Q4 		$19.9M Buy
151,168
+1,440
+1% +$174K 0.05% 388
2014
Q3 		$17.1M Buy
149,728
+2,005
+1% +$222K 0.04% 421
2014
Q2 		$16.3M Buy
147,723
+600
+0.4% +$62.5K 0.04% 440
2014
Q1 		$15.6M Buy
147,123
+700
+0.5% +$61.1K 0.04% 436
2013
Q4 		$11.5M Buy
146,423
+1,000
+0.7% +$75.6K 0.03% 529
2013
Q3 		$10.4M Buy
145,423
+4,487
+3% +$318K 0.03% 538
2013
Q2 		$9.5M Buy
+140,936
New +$9.62M 0.03% 532

Other funds holding SIG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 SIG Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Signet Jewelers (SIG) stake by 30% in Q1 2026, buying an estimated $942K and bringing the position to 45,309 shares worth $3.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1158.

California State Teachers Retirement System (CalSTRS) first reported a position in SIG in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.1M in Q1 2016. 353 funds tracked by Wall St. Rank hold SIG as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 45,309 shares of Signet Jewelers worth $3.83M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 10,354 Signet Jewelers shares in Q1 2026, an estimated $942K.
  • Signet Jewelers made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1158 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Signet Jewelers in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Signet Jewelers position peaked at $21.1M in Q1 2016.
  • 353 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2026.

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