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 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 New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its enCore Energy (EU) stake by 12% in Q1 2026, selling an estimated $3.5K and leaving 9,966 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2476.

California State Teachers Retirement System (CalSTRS) first reported a position in EU in Q2 2023 and has held it in 11 quarters since. The position peaked at $114K in Q2 2023. 157 funds tracked by Wall St. Rank hold EU as of Q1 2026.

California State Teachers Retirement System (CalSTRS) held 9,966 shares of enCore Energy worth $17.9K as of Q1 2026.
California State Teachers Retirement System (CalSTRS) sold 1,368 enCore Energy shares in Q1 2026, an estimated $3.5K.
enCore Energy made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2476 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in enCore Energy in Q2 2023 and has held it in 11 quarters since.
California State Teachers Retirement System (CalSTRS)'s enCore Energy position peaked at $114K in Q2 2023.
157 funds tracked by Wall St. Rank held enCore Energy as of Q1 2026.

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