California State Teachers Retirement System (CalSTRS)
LEU icon

California State Teachers Retirement System (CalSTRS)’s Centrus Energy LEU Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.58M Buy
21,328
+1,722
+9% +$322K ﹤0.01% 1277
2026
Q1 		$3.4M Buy
19,606
+3,837
+24% +$925K ﹤0.01% 1238
2025
Q4 		$3.83M Buy
15,769
+115
+0.7% +$34.7K ﹤0.01% 1066
2025
Q3 		$4.85M Buy
15,654
+1
+0% +$221 0.01% 952
2025
Q2 		$2.87M Sell
15,653
-138
-0.9% -$14.7K ﹤0.01% 1174
2025
Q1 		$982K Buy
15,791
+2,661
+20% +$224K ﹤0.01% 1713
2024
Q4 		$875K Buy
13,130
+102
+0.8% +$7.96K ﹤0.01% 1848
2024
Q3 		$715K Sell
13,028
-152
-1% -$6.36K ﹤0.01% 1956
2024
Q2 		$563K Sell
13,180
-40
-0.3% -$1.77K ﹤0.01% 2042
2024
Q1 		$549K Sell
13,220
-670
-5% -$30.7K ﹤0.01% 2104
2023
Q4 		$756K Buy
13,890
+90
+0.7% +$4.71K ﹤0.01% 1989
2023
Q3 		$783K Sell
13,800
-693
-5% -$29.8K ﹤0.01% 1932
2023
Q2 		$472K Buy
14,493
+820
+6% +$25.4K ﹤0.01% 2329
2023
Q1 		$440K Sell
13,673
-147
-1% -$5.65K ﹤0.01% 2363
2022
Q4 		$449K Buy
13,820
+137
+1% +$5.23K ﹤0.01% 2391
2022
Q3 		$561K Sell
13,683
-36
-0.3% -$1.39K ﹤0.01% 2279
2022
Q2 		$340K Buy
13,719
+597
+5% +$16.5K ﹤0.01% 2535
2022
Q1 		$442K Sell
13,122
-1,082
-8% -$45.4K ﹤0.01% 2440
2021
Q4 		$709K Buy
14,204
+9,130
+180% +$508K ﹤0.01% 2359
2021
Q3 		$196K Sell
5,074
-7,959
-61% -$221K ﹤0.01% 2752
2021
Q2 		$331K Buy
+13,033
New +$311K ﹤0.01% 2861

Other funds holding LEU

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Centrus Energy (LEU) stake by 8.8% in Q2 2026, buying an estimated $322K and bringing the position to 21,328 shares worth $3.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

California State Teachers Retirement System (CalSTRS) first reported a position in LEU in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.85M in Q3 2025. 377 funds tracked by Wall St. Rank hold LEU as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 21,328 shares of Centrus Energy worth $3.58M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 1,722 Centrus Energy shares in Q2 2026, an estimated $322K.
  • Centrus Energy made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1277 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Centrus Energy in Q2 2021 and has held it in 21 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Centrus Energy position peaked at $4.85M in Q3 2025.
  • 377 funds tracked by Wall St. Rank held Centrus Energy as of Q2 2026.

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