California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Latham Group SWIM Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SWIM Stock Details SWIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$542K Buy
83,807
+39,525
+89% +$222K ﹤0.01% 2138
2026
Q1 		$238K Sell
44,282
-7,651
-15% -$48.7K ﹤0.01% 2195
2025
Q4 		$330K Sell
51,933
-172
-0.3% -$1.2K ﹤0.01% 2187
2025
Q3 		$397K Buy
52,105
+14,325
+38% +$105K ﹤0.01% 2165
2025
Q2 		$241K Hold
37,780
– – ﹤0.01% 2237
2025
Q1 		$243K Hold
37,780
– – ﹤0.01% 2270
2024
Q4 		$263K Buy
37,780
+34,844
+1,187% +$233K ﹤0.01% 2317
2024
Q3 		$20K Hold
2,936
– – ﹤0.01% 2604
2024
Q2 		$8.9K Sell
2,936
-970
-25% -$3.38K ﹤0.01% 2936
2024
Q1 		$15.5K Sell
3,906
-2,489
-39% -$7.09K ﹤0.01% 2820
2023
Q4 		$16.8K Sell
6,395
-2,178
-25% -$5.39K ﹤0.01% 2935
2023
Q3 		$24K Sell
8,573
-4,351
-34% -$15.7K ﹤0.01% 2948
2023
Q2 		$47.9K Sell
12,924
-44,172
-77% -$135K ﹤0.01% 2936
2023
Q1 		$163K Sell
57,096
-832
-1% -$2.92K ﹤0.01% 2603
2022
Q4 		$187K Sell
57,928
-230
-0.4% -$829 ﹤0.01% 2633
2022
Q3 		$209K Sell
58,158
-1,417
-2% -$8.09K ﹤0.01% 2628
2022
Q2 		$413K Buy
59,575
+426
+0.7% +$4.52K ﹤0.01% 2471
2022
Q1 		$783K Buy
59,149
+16,363
+38% +$272K ﹤0.01% 2178
2021
Q4 		$1.07M Buy
42,786
+29,807
+230% +$591K ﹤0.01% 2122
2021
Q3 		$213K Sell
12,979
-19,014
-59% -$443K ﹤0.01% 2718
2021
Q2 		$1.02M Buy
+31,993
New +$935K ﹤0.01% 2207

Other funds holding SWIM

PCM
Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Latham Group (SWIM) stake by 89% in Q2 2026, buying an estimated $222K and bringing the position to 83,807 shares worth $542K. The position accounts for ﹤0.01% of the portfolio, ranked #2138.

California State Teachers Retirement System (CalSTRS) first reported a position in SWIM in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.07M in Q4 2021. 135 funds tracked by Wall St. Rank hold SWIM as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 83,807 shares of Latham Group worth $542K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 39,525 Latham Group shares in Q2 2026, an estimated $222K.
  • Latham Group made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2138 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Latham Group in Q2 2021 and has held it in 21 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Latham Group position peaked at $1.07M in Q4 2021.
  • 135 funds tracked by Wall St. Rank held Latham Group as of Q2 2026.

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