California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s enCore Energy EU Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio EU Stock Details EU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.38K Sell
2,580
-7,386
-74% -$12.4K ﹤0.01% 2701
2026
Q1 		$17.9K Sell
9,966
-1,368
-12% -$3.5K ﹤0.01% 2476
2025
Q4 		$28.1K Sell
11,334
-196
-2% -$560 ﹤0.01% 2409
2025
Q3 		$37K Buy
+11,530
New +$31K ﹤0.01% 2342
2025
Q2 		– Sell
-13,317
Closed -$18.2K – 3029
2025
Q1 		$18.2K Hold
13,317
– – ﹤0.01% 2558
2024
Q4 		$45.4K Hold
13,317
– – ﹤0.01% 2417
2024
Q3 		$53.8K Buy
13,317
+402
+3% +$1.49K ﹤0.01% 2428
2024
Q2 		$50.9K Sell
12,915
-3,520
-21% -$15.6K ﹤0.01% 2435
2024
Q1 		$72K Sell
16,435
-7,723
-32% -$32.7K ﹤0.01% 2472
2023
Q4 		$94.9K Sell
24,158
-7,089
-23% -$25.2K ﹤0.01% 2493
2023
Q3 		$102K Sell
31,247
-15,860
-34% -$41K ﹤0.01% 2577
2023
Q2 		$114K Buy
+47,107
New +$105K ﹤0.01% 2622

Other funds holding EU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ACM
Azarias Capital Management Berwyn, Pennsylvania $168M AUM 10.75% 1-Year Est. Return
Vident Advisory
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its enCore Energy (EU) stake by 74% in Q2 2026, selling an estimated $12.4K and leaving 2,580 shares worth $3.38K. The position accounts for ﹤0.01% of the portfolio, ranked #2701.

California State Teachers Retirement System (CalSTRS) first reported a position in EU in Q2 2023 and has held it in 12 quarters since. The position peaked at $114K in Q2 2023. 144 funds tracked by Wall St. Rank hold EU as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 2,580 shares of enCore Energy worth $3.38K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 7,386 enCore Energy shares in Q2 2026, an estimated $12.4K.
  • enCore Energy made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2701 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in enCore Energy in Q2 2023 and has held it in 12 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s enCore Energy position peaked at $114K in Q2 2023.
  • 144 funds tracked by Wall St. Rank held enCore Energy as of Q2 2026.

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