California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s W&T Offshore WTI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.3K Sell
5,371
-729
-12% -$1.8K ﹤0.01% 2472
2025
Q4 		$9.94K Sell
6,100
-83
-1% -$159 ﹤0.01% 2784
2025
Q3 		$11.3K Sell
6,183
-964
-13% -$1.71K ﹤0.01% 2789
2025
Q2 		$11.8K Hold
7,147
– – ﹤0.01% 2680
2025
Q1 		$11.1K Hold
7,147
– – ﹤0.01% 2742
2024
Q4 		$11.9K Hold
7,147
– – ﹤0.01% 2801
2024
Q3 		$15.4K Hold
7,147
– – ﹤0.01% 2730
2024
Q2 		$15.3K Sell
7,147
-94,925
-93% -$220K ﹤0.01% 2703
2024
Q1 		$270K Sell
102,072
-5,311
-5% -$15.2K ﹤0.01% 2369
2023
Q4 		$350K Sell
107,383
-4,930
-4% -$18.2K ﹤0.01% 2356
2023
Q3 		$492K Sell
112,313
-10,580
-9% -$43.7K ﹤0.01% 2208
2023
Q2 		$476K Sell
122,893
-296
-0.2% -$1.27K ﹤0.01% 2324
2023
Q1 		$626K Sell
123,189
-1,614
-1% -$9.02K ﹤0.01% 2186
2022
Q4 		$696K Buy
124,803
+1,343
+1% +$9.25K ﹤0.01% 2154
2022
Q3 		$723K Sell
123,460
-2,030
-2% -$11.1K ﹤0.01% 2113
2022
Q2 		$542K Buy
125,490
+85,459
+213% +$481K ﹤0.01% 2351
2022
Q1 		$153K Sell
40,031
-10,461
-21% -$46.1K ﹤0.01% 2738
2021
Q4 		$163K Hold
50,492
– – ﹤0.01% 2859
2021
Q3 		$188K Sell
50,492
-78,750
-61% -$281K ﹤0.01% 2769
2021
Q2 		$627K Sell
129,242
-12,963
-9% -$50K ﹤0.01% 2515
2021
Q1 		$511K Hold
142,205
– – ﹤0.01% 2516
2020
Q4 		$309K Hold
142,205
– – ﹤0.01% 2645
2020
Q3 		$256K Hold
142,205
– – ﹤0.01% 2612
2020
Q2 		$324K Hold
142,205
– – ﹤0.01% 2463
2020
Q1 		$242K Sell
142,205
-4,510
-3% -$15.4K ﹤0.01% 2454
2019
Q4 		$816K Hold
146,715
– – ﹤0.01% 2095
2019
Q3 		$641K Buy
146,715
+1,752
+1% +$8.01K ﹤0.01% 2180
2019
Q2 		$719K Buy
144,963
+2,571
+2% +$13.9K ﹤0.01% 2162
2019
Q1 		$983K Sell
142,392
-4,991
-3% -$27.1K ﹤0.01% 1950
2018
Q4 		$607K Buy
147,383
+6,428
+5% +$41.1K ﹤0.01% 2184
2018
Q3 		$1.36M Sell
140,955
-1,893
-1% -$13.7K ﹤0.01% 1866
2018
Q2 		$1.02M Hold
142,848
– – ﹤0.01% 2049
2018
Q1 		$633K Sell
142,848
-5,490
-4% -$23.2K ﹤0.01% 2240
2017
Q4 		$491K Hold
148,338
– – ﹤0.01% 2418
2017
Q3 		$452K Sell
148,338
-17,837
-11% -$37.8K ﹤0.01% 2465
2017
Q2 		$326K Buy
166,175
+94,600
+132% +$206K ﹤0.01% 2716
2017
Q1 		$198K Sell
71,575
-2,700
-4% -$7.75K ﹤0.01% 2824
2016
Q4 		$206K Hold
74,275
– – ﹤0.01% 2856
2016
Q3 		$131K Buy
74,275
+1,700
+2% +$3.21K ﹤0.01% 2929
2016
Q2 		$168K Sell
72,575
-2,700
-4% -$5.92K ﹤0.01% 2934
2016
Q1 		$165K Buy
75,275
+10,433
+16% +$21.2K ﹤0.01% 2847
2015
Q4 		$150K Buy
64,842
+1,131
+2% +$3.63K ﹤0.01% 2918
2015
Q3 		$191K Sell
63,711
-100
-0.2% -$372 ﹤0.01% 2888
2015
Q2 		$350K Buy
63,811
+256
+0.4% +$1.47K ﹤0.01% 2784
2015
Q1 		$325K Sell
63,555
-1,300
-2% -$7.55K ﹤0.01% 2696
2014
Q4 		$476K Buy
64,855
+276
+0.4% +$2.36K ﹤0.01% 2513
2014
Q3 		$710K Buy
64,579
+766
+1% +$10.7K ﹤0.01% 2228
2014
Q2 		$1.04M Buy
63,813
+600
+0.9% +$9.9K ﹤0.01% 2031
2014
Q1 		$1.09M Buy
63,213
+300
+0.5% +$4.52K ﹤0.01% 1940
2013
Q4 		$1.01M Buy
62,913
+400
+0.6% +$7.15K ﹤0.01% 1984
2013
Q3 		$1.11M Buy
62,513
+1,927
+3% +$31.1K ﹤0.01% 1872
2013
Q2 		$866K Buy
+60,586
New +$826K ﹤0.01% 1952

Other funds holding WTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 WTI Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its W&T Offshore (WTI) stake by 12% in Q1 2026, selling an estimated $1.8K and leaving 5,371 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2472.

California State Teachers Retirement System (CalSTRS) first reported a position in WTI in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.36M in Q3 2018. 165 funds tracked by Wall St. Rank hold WTI as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 5,371 shares of W&T Offshore worth $18.3K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 729 W&T Offshore shares in Q1 2026, an estimated $1.8K.
  • W&T Offshore made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2472 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in W&T Offshore in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s W&T Offshore position peaked at $1.36M in Q3 2018.
  • 165 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2026.

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