California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Westwood Holdings Group WHG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio WHG Stock Details WHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.64K Sell
403
-54
-12% -$919 ﹤0.01% 2806
2025
Q4 		$7.87K Sell
457
-9
-2% -$151 ﹤0.01% 2866
2025
Q3 		$7.68K Buy
466
+1
+0.2% +$17 ﹤0.01% 2920
2025
Q2 		$7.25K Buy
+465
New +$7.26K ﹤0.01% 2844
2021
Q2 		– Sell
-11,777
Closed -$170K – 3252
2021
Q1 		$170K Hold
11,777
– – ﹤0.01% 2954
2020
Q4 		$171K Sell
11,777
-1,094
-8% -$13.2K ﹤0.01% 2901
2020
Q3 		$143K Hold
12,871
– – ﹤0.01% 2878
2020
Q2 		$203K Hold
12,871
– – ﹤0.01% 2713
2020
Q1 		$236K Buy
12,871
+144
+1% +$3.61K ﹤0.01% 2467
2019
Q4 		$377K Hold
12,727
– – ﹤0.01% 2490
2019
Q3 		$352K Buy
12,727
+199
+2% +$6.05K ﹤0.01% 2505
2019
Q2 		$441K Hold
12,528
– – ﹤0.01% 2427
2019
Q1 		$442K Sell
12,528
-151
-1% -$5.66K ﹤0.01% 2375
2018
Q4 		$431K Hold
12,679
– – ﹤0.01% 2376
2018
Q3 		$656K Hold
12,679
– – ﹤0.01% 2298
2018
Q2 		$755K Buy
12,679
+244
+2% +$14.2K ﹤0.01% 2234
2018
Q1 		$702K Sell
12,435
-360
-3% -$21.9K ﹤0.01% 2173
2017
Q4 		$847K Sell
12,795
-185
-1% -$12.3K ﹤0.01% 2097
2017
Q3 		$873K Sell
12,980
-1,360
-9% -$81.3K ﹤0.01% 2078
2017
Q2 		$813K Sell
14,340
-1,700
-11% -$94K ﹤0.01% 2180
2017
Q1 		$857K Sell
16,040
-400
-2% -$22.9K ﹤0.01% 2168
2016
Q4 		$986K Sell
16,440
-500
-3% -$28.3K ﹤0.01% 2122
2016
Q3 		$900K Buy
16,940
+200
+1% +$10.5K ﹤0.01% 2147
2016
Q2 		$867K Buy
16,740
+455
+3% +$26K ﹤0.01% 2124
2016
Q1 		$955K Buy
16,285
+1,966
+14% +$99.1K ﹤0.01% 2048
2015
Q4 		$746K Buy
14,319
+250
+2% +$14.1K ﹤0.01% 2176
2015
Q3 		$765K Hold
14,069
– – ﹤0.01% 2152
2015
Q2 		$838K Buy
14,069
+720
+5% +$42.6K ﹤0.01% 2222
2015
Q1 		$805K Sell
13,349
-200
-1% -$12.2K ﹤0.01% 2160
2014
Q4 		$838K Buy
13,549
+58
+0.4% +$3.52K ﹤0.01% 2168
2014
Q3 		$765K Buy
13,491
+77
+0.6% +$4.45K ﹤0.01% 2186
2014
Q2 		$805K Buy
13,414
+700
+6% +$41.1K ﹤0.01% 2210
2014
Q1 		$797K Buy
12,714
+100
+0.8% +$5.86K ﹤0.01% 2137
2013
Q4 		$781K Buy
12,614
+100
+0.8% +$5.45K ﹤0.01% 2144
2013
Q3 		$601K Buy
12,514
+363
+3% +$17.6K ﹤0.01% 2256
2013
Q2 		$522K Buy
+12,151
New +$525K ﹤0.01% 2268

Other funds holding WHG

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Settian Capital New York $143M AUM 13.68% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Westwood Holdings Group (WHG) stake by 12% in Q1 2026, selling an estimated $919 and leaving 403 shares worth $6.64K. The position accounts for ﹤0.01% of the portfolio, ranked #2806.

California State Teachers Retirement System (CalSTRS) first reported a position in WHG in Q2 2013 and has held it in 36 quarters since. The position peaked at $986K in Q4 2016. 69 funds tracked by Wall St. Rank hold WHG as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 403 shares of Westwood Holdings Group worth $6.64K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 54 Westwood Holdings Group shares in Q1 2026, an estimated $919.
  • Westwood Holdings Group made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2806 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Westwood Holdings Group in Q2 2013 and has held it in 36 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Westwood Holdings Group position peaked at $986K in Q4 2016.
  • 69 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2026.

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