California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Winmark WINA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.39M Sell
3,292
-681
-17% -$266K ﹤0.01% 1784
2026
Q1 		$1.7M Buy
3,973
+1,075
+37% +$474K ﹤0.01% 1617
2025
Q4 		$1.17M Buy
2,898
+133
+5% +$56.9K ﹤0.01% 1725
2025
Q3 		$1.38M Buy
2,765
+186
+7% +$79.9K ﹤0.01% 1620
2025
Q2 		$974K Sell
2,579
-212
-8% -$82K ﹤0.01% 1760
2025
Q1 		$887K Hold
2,791
– – ﹤0.01% 1778
2024
Q4 		$1.1M Sell
2,791
-34
-1% -$13.4K ﹤0.01% 1720
2024
Q3 		$1.08M Sell
2,825
-75
-3% -$27.9K ﹤0.01% 1736
2024
Q2 		$1.02M Sell
2,900
-54
-2% -$19.3K ﹤0.01% 1744
2024
Q1 		$1.07M Sell
2,954
-156
-5% -$57.3K ﹤0.01% 1765
2023
Q4 		$1.3M Sell
3,110
-124
-4% -$52.2K ﹤0.01% 1682
2023
Q3 		$1.21M Sell
3,234
-306
-9% -$111K ﹤0.01% 1672
2023
Q2 		$1.18M Sell
3,540
-73
-2% -$24.7K ﹤0.01% 1815
2023
Q1 		$1.16M Sell
3,613
-67
-2% -$18.8K ﹤0.01% 1797
2022
Q4 		$868K Buy
3,680
+25
+0.7% +$5.96K ﹤0.01% 1998
2022
Q3 		$791K Sell
3,655
-188
-5% -$40.8K ﹤0.01% 2054
2022
Q2 		$752K Sell
3,843
-87
-2% -$17.8K ﹤0.01% 2140
2022
Q1 		$865K Sell
3,930
-399
-9% -$89.9K ﹤0.01% 2122
2021
Q4 		$1.07M Sell
4,329
-45
-1% -$10.9K ﹤0.01% 2118
2021
Q3 		$941K Sell
4,374
-495
-10% -$102K ﹤0.01% 2180
2021
Q2 		$935K Buy
4,869
+340
+8% +$66.1K ﹤0.01% 2248
2021
Q1 		$844K Sell
4,529
-19
-0.4% -$3.45K ﹤0.01% 2249
2020
Q4 		$845K Buy
4,548
+112
+3% +$19.9K ﹤0.01% 2141
2020
Q3 		$764K Hold
4,436
– – ﹤0.01% 2024
2020
Q2 		$760K Buy
4,436
+718
+19% +$105K ﹤0.01% 2005
2020
Q1 		$474K Sell
3,718
-86
-2% -$16.1K ﹤0.01% 2090
2019
Q4 		$754K Sell
3,804
-7
-0.2% -$1.26K ﹤0.01% 2128
2019
Q3 		$672K Buy
3,811
+46
+1% +$7.76K ﹤0.01% 2157
2019
Q2 		$652K Sell
3,765
-140
-4% -$25.1K ﹤0.01% 2207
2019
Q1 		$736K Hold
3,905
– – ﹤0.01% 2109
2018
Q4 		$621K Buy
3,905
+69
+2% +$10.6K ﹤0.01% 2167
2018
Q3 		$637K Buy
3,836
+25
+0.7% +$3.81K ﹤0.01% 2316
2018
Q2 		$566K Buy
3,811
+509
+15% +$69.8K ﹤0.01% 2386
2018
Q1 		$432K Sell
3,302
-500
-13% -$66.1K ﹤0.01% 2446
2017
Q4 		$492K Hold
3,802
– – ﹤0.01% 2416
2017
Q3 		$501K Sell
3,802
-390
-9% -$51.1K ﹤0.01% 2415
2017
Q2 		$541K Sell
4,192
-300
-7% -$38K ﹤0.01% 2424
2017
Q1 		$508K Sell
4,492
-200
-4% -$22.9K ﹤0.01% 2478
2016
Q4 		$592K Sell
4,692
-100
-2% -$11.3K ﹤0.01% 2423
2016
Q3 		$506K Buy
4,792
+100
+2% +$10.2K ﹤0.01% 2489
2016
Q2 		$468K Sell
4,692
-100
-2% -$9.74K ﹤0.01% 2494
2016
Q1 		$470K Buy
4,792
+723
+18% +$69.1K ﹤0.01% 2462
2015
Q4 		$378K Buy
4,069
+14
+0.3% +$1.35K ﹤0.01% 2598
2015
Q3 		$417K Hold
4,055
– – ﹤0.01% 2540
2015
Q2 		$399K Sell
4,055
-231
-5% -$21.4K ﹤0.01% 2706
2015
Q1 		$375K Sell
4,286
-100
-2% -$8.21K ﹤0.01% 2634
2014
Q4 		$381K Buy
4,386
+19
+0.4% +$1.53K ﹤0.01% 2651
2014
Q3 		$321K Buy
4,367
+25
+0.6% +$1.75K ﹤0.01% 2696
2014
Q2 		$302K Buy
4,342
+300
+7% +$21.2K ﹤0.01% 2794
2014
Q1 		$306K Hold
4,042
– – ﹤0.01% 2705
2013
Q4 		$374K Hold
4,042
– – ﹤0.01% 2606
2013
Q3 		$298K Buy
4,042
+132
+3% +$9.49K ﹤0.01% 2695
2013
Q2 		$254K Buy
+3,910
New +$242K ﹤0.01% 2725

Other funds holding WINA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Winmark (WINA) stake by 17% in Q2 2026, selling an estimated $266K and leaving 3,292 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

California State Teachers Retirement System (CalSTRS) first reported a position in WINA in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.7M in Q1 2026. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 3,292 shares of Winmark worth $1.39M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 681 Winmark shares in Q2 2026, an estimated $266K.
  • Winmark made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1784 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Winmark in Q2 2013 and has held it in 53 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Winmark position peaked at $1.7M in Q1 2026.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

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