STRS Ohio’s Cal-Maine CALM Stock Holding History

STRS Ohio’s Portfolio CALM Stock Details CALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$80.6K	Sell	1,000 -700	-41%	-$54K	﹤0.01%	1923
2026 Q1	$135K	Sell	1,700 -5,500	-76%	-$452K	﹤0.01%	1664
2025 Q4	$573K	Sell	7,200 -6,400	-47%	-$562K	﹤0.01%	964
2025 Q3	$1.28M	Buy	13,600 +500	+4%	+$53.4K	﹤0.01%	627
2025 Q2	$1.31M	Buy	13,100 +400	+3%	+$38.2K	﹤0.01%	824
2025 Q1	$1.15M	Buy	12,700 +200	+2%	+$19.7K	﹤0.01%	815
2024 Q4	$1.29M	Sell	12,500 -1,800	-13%	-$170K	0.01%	769
2024 Q3	$1.07M	Buy	14,300 +1,200	+9%	+$83K	﹤0.01%	892
2024 Q2	$801K	Buy	13,100 +1,300	+11%	+$77.1K	﹤0.01%	961
2024 Q1	$694K	Buy	11,800 +900	+8%	+$51.2K	﹤0.01%	1055
2023 Q4	$625K	Sell	10,900 -7,600	-41%	-$376K	﹤0.01%	1141
2023 Q3	$895K	Sell	18,500 -300	-2%	-$13.9K	﹤0.01%	937
2023 Q2	$846K	Buy	+18,800	New	+$934K	﹤0.01%	997
2023 Q1	–	Sell	-700	Closed	-$38K	–	1957
2022 Q4	$38K	Buy	+700	New	+$40.5K	﹤0.01%	1828
2016 Q2	–	Sell	-300	Closed	-$15K	–	1922
2016 Q1	$15K	Buy	+300	New	+$15K	﹤0.01%	1834
2015 Q4	–	Sell	-700	Closed	-$38K	–	1914
2015 Q3	$38K	Buy	+700	New	+$37.5K	﹤0.01%	1782
2015 Q2	–	Sell	-700	Closed	-$27K	–	1868
2015 Q1	$27K	Sell	700 -400	-36%	-$14.8K	﹤0.01%	1743
2014 Q4	$43K	Buy	+1,100	New	+$46.8K	﹤0.01%	1634

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

STRS Ohio's CALM Position: Q2 2026 in Review

STRS Ohio reduced its Cal-Maine (CALM) stake by 41% in Q2 2026, selling an estimated $54K and leaving 1,000 shares worth $80.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1923.

STRS Ohio first reported a position in CALM in Q4 2014 and has held it in 18 quarters since. The position peaked at $1.31M in Q2 2025. 456 funds tracked by Wall St. Rank hold CALM as of Q2 2026.

STRS Ohio held 1,000 shares of Cal-Maine worth $80.6K as of Q2 2026.
STRS Ohio sold 700 Cal-Maine shares in Q2 2026, an estimated $54K.
Cal-Maine made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1923 holding.
STRS Ohio first reported a position in Cal-Maine in Q4 2014 and has held it in 18 quarters since.
STRS Ohio's Cal-Maine position peaked at $1.31M in Q2 2025.
456 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.