California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Associated Banc-Corp ASB Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ASB Stock Details ASB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.64M Buy
218,246
+61,314
+39% +$1.63M 0.01% 949
2025
Q4 		$4.04M Sell
156,932
-2,372
-1% -$61K ﹤0.01% 1042
2025
Q3 		$4.1M Buy
159,304
+4,371
+3% +$112K ﹤0.01% 1030
2025
Q2 		$3.78M Buy
154,933
+394
+0.3% +$8.88K ﹤0.01% 1042
2025
Q1 		$3.48M Buy
154,539
+12,697
+9% +$305K ﹤0.01% 1046
2024
Q4 		$3.39M Sell
141,842
-714
-0.5% -$17.5K ﹤0.01% 1093
2024
Q3 		$3.07M Sell
142,556
-3,995
-3% -$86.7K ﹤0.01% 1162
2024
Q2 		$3.1M Sell
146,551
-4,386
-3% -$92.4K ﹤0.01% 1114
2024
Q1 		$3.25M Sell
150,937
-8,413
-5% -$176K ﹤0.01% 1129
2023
Q4 		$3.41M Sell
159,350
-7,486
-4% -$135K ﹤0.01% 1123
2023
Q3 		$2.85M Sell
166,836
-9,912
-6% -$174K ﹤0.01% 1184
2023
Q2 		$2.87M Sell
176,748
-10,868
-6% -$179K ﹤0.01% 1284
2023
Q1 		$3.37M Sell
187,616
-2,741
-1% -$60K 0.01% 1160
2022
Q4 		$4.4M Buy
190,357
+2,316
+1% +$53.5K 0.01% 1012
2022
Q3 		$3.78M Sell
188,041
-3,345
-2% -$67.3K 0.01% 1062
2022
Q2 		$3.5M Buy
191,386
+166
+0.1% +$3.36K 0.01% 1172
2022
Q1 		$4.35M Sell
191,220
-18,954
-9% -$459K 0.01% 1136
2021
Q4 		$4.75M Buy
210,174
+3,378
+2% +$76.3K 0.01% 1191
2021
Q3 		$4.43M Sell
206,796
-1,979
-0.9% -$40.2K 0.01% 1213
2021
Q2 		$4.28M Sell
208,775
-54,464
-21% -$1.2M 0.01% 1276
2021
Q1 		$5.62M Sell
263,239
-1,345
-0.5% -$27.2K 0.01% 1094
2020
Q4 		$4.51M Buy
264,584
+4,458
+2% +$67.7K 0.01% 1171
2020
Q3 		$3.28M Buy
260,126
+5,217
+2% +$69.1K 0.01% 1202
2020
Q2 		$3.49M Sell
254,909
-2,439
-0.9% -$33.2K 0.01% 1147
2020
Q1 		$3.29M Buy
257,348
+13,751
+6% +$247K 0.01% 1035
2019
Q4 		$5.37M Sell
243,597
-11,690
-5% -$247K 0.01% 986
2019
Q3 		$5.17M Sell
255,287
-2,039
-0.8% -$41.2K 0.01% 960
2019
Q2 		$5.44M Sell
257,326
-2,385
-0.9% -$51.8K 0.01% 945
2019
Q1 		$5.54M Sell
259,711
-5,742
-2% -$127K 0.01% 918
2018
Q4 		$5.25M Sell
265,453
-10,366
-4% -$237K 0.01% 872
2018
Q3 		$7.17M Buy
275,819
+35
+0% +$957 0.01% 821
2018
Q2 		$7.53M Buy
275,784
+193
+0.1% +$5.17K 0.02% 791
2018
Q1 		$6.85M Buy
275,591
+20,975
+8% +$533K 0.01% 815
2017
Q4 		$6.47M Buy
254,616
+1,509
+0.6% +$37.7K 0.01% 850
2017
Q3 		$6.14M Sell
253,107
-25,936
-9% -$604K 0.01% 873
2017
Q2 		$7.03M Sell
279,043
-26,247
-9% -$645K 0.02% 831
2017
Q1 		$7.45M Sell
305,290
-13,800
-4% -$347K 0.02% 836
2016
Q4 		$7.88M Sell
319,090
-8,400
-3% -$185K 0.02% 806
2016
Q3 		$6.42M Buy
327,490
+3,000
+0.9% +$56.7K 0.01% 905
2016
Q2 		$5.57M Sell
324,490
-8,644
-3% -$154K 0.01% 964
2016
Q1 		$5.98M Buy
333,134
+41,479
+14% +$726K 0.01% 926
2015
Q4 		$5.47M Buy
291,655
+4,504
+2% +$87.4K 0.01% 897
2015
Q3 		$5.16M Buy
287,151
+8,589
+3% +$164K 0.01% 934
2015
Q2 		$5.65M Sell
278,562
-2,172
-0.8% -$42K 0.01% 959
2015
Q1 		$5.22M Sell
280,734
-25,739
-8% -$466K 0.01% 999
2014
Q4 		$5.71M Buy
306,473
+2,800
+0.9% +$51.1K 0.01% 942
2014
Q3 		$5.29M Buy
303,673
+12,517
+4% +$226K 0.01% 949
2014
Q2 		$5.26M Sell
291,156
-13,900
-5% -$245K 0.01% 978
2014
Q1 		$5.51M Buy
305,056
+1,400
+0.5% +$23.9K 0.01% 903
2013
Q4 		$5.28M Buy
303,656
+2,200
+0.7% +$36.6K 0.01% 913
2013
Q3 		$4.67M Buy
301,456
+9,203
+3% +$151K 0.01% 938
2013
Q2 		$4.54M Buy
+292,253
New +$4.35M 0.01% 881

Other funds holding ASB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Associated Banc-Corp (ASB) stake by 39% in Q1 2026, buying an estimated $1.63M and bringing the position to 218,246 shares worth $5.64M. The position accounts for 0.01% of the portfolio, ranked #949.

California State Teachers Retirement System (CalSTRS) first reported a position in ASB in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.88M in Q4 2016. 368 funds tracked by Wall St. Rank hold ASB as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 218,246 shares of Associated Banc-Corp worth $5.64M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 61,314 Associated Banc-Corp shares in Q1 2026, an estimated $1.63M.
  • Associated Banc-Corp made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #949 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Associated Banc-Corp in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Associated Banc-Corp position peaked at $7.88M in Q4 2016.
  • 368 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2026.

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