California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Concentrix CNXC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.16M Buy
51,651
+7,091
+16% +$185K ﹤0.01% 1876
2026
Q1 		$1.22M Buy
44,560
+8,283
+23% +$294K ﹤0.01% 1750
2025
Q4 		$1.51M Sell
36,277
-112
-0.3% -$4.54K ﹤0.01% 1577
2025
Q3 		$1.68M Buy
36,389
+2
+0% +$107 ﹤0.01% 1499
2025
Q2 		$1.92M Buy
36,387
+384
+1% +$20.3K ﹤0.01% 1395
2025
Q1 		$2M Sell
36,003
-1,000
-3% -$47.9K ﹤0.01% 1338
2024
Q4 		$1.6M Sell
37,003
-669
-2% -$29.8K ﹤0.01% 1513
2024
Q3 		$1.93M Sell
37,672
-4,558
-11% -$305K ﹤0.01% 1430
2024
Q2 		$2.67M Sell
42,230
-1,154
-3% -$69.3K ﹤0.01% 1201
2024
Q1 		$2.87M Sell
43,384
-2,782
-6% -$226K ﹤0.01% 1197
2023
Q4 		$4.53M Sell
46,166
-3,011
-6% -$262K 0.01% 974
2023
Q3 		$3.94M Sell
49,177
-4,714
-9% -$370K 0.01% 1007
2023
Q2 		$4.35M Sell
53,891
-2,214
-4% -$207K 0.01% 1037
2023
Q1 		$6.82M Sell
56,105
-596
-1% -$80.9K 0.01% 792
2022
Q4 		$7.55M Sell
56,701
-217
-0.4% -$26.4K 0.01% 735
2022
Q3 		$6.35M Sell
56,918
-1,759
-3% -$225K 0.01% 782
2022
Q2 		$7.96M Buy
58,677
+473
+0.8% +$71.2K 0.01% 723
2022
Q1 		$9.69M Sell
58,204
-4,558
-7% -$866K 0.01% 729
2021
Q4 		$11.2M Sell
62,762
-11,808
-16% -$2.11M 0.01% 724
2021
Q3 		$13.2M Buy
74,570
+2,870
+4% +$476K 0.02% 698
2021
Q2 		$11.5M Sell
71,700
-454
-0.6% -$69.8K 0.01% 760
2021
Q1 		$10.8M Sell
72,154
-496
-0.7% -$60.1K 0.01% 771
2020
Q4 		$7.17M Buy
+72,650
New +$7.26M 0.01% 910

Other funds holding CNXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Concentrix (CNXC) stake by 16% in Q2 2026, buying an estimated $185K and bringing the position to 51,651 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1876.

California State Teachers Retirement System (CalSTRS) first reported a position in CNXC in Q4 2020 and has held it in 23 quarters since. The position peaked at $13.2M in Q3 2021. 271 funds tracked by Wall St. Rank hold CNXC as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 51,651 shares of Concentrix worth $1.16M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 7,091 Concentrix shares in Q2 2026, an estimated $185K.
  • Concentrix made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1876 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Concentrix in Q4 2020 and has held it in 23 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Concentrix position peaked at $13.2M in Q3 2021.
  • 271 funds tracked by Wall St. Rank held Concentrix as of Q2 2026.

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