California State Teachers Retirement System (CalSTRS)’s Nebius Group N.V. NBIS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$62.2M	Sell	225,091 -43,886	-16%	-$8.69M	0.06%	267
2026 Q1	$27.9M	Sell	268,977 -567	-0.2%	-$56.6K	0.03%	425
2025 Q4	$22.6M	Buy	+269,544	New	+$27.9M	0.02%	488
2024 Q4	–	Sell	-46,713	Closed	–	–	3068
2024 Q3	$0	Hold	46,713	–	–	﹤0.01%	3081
2024 Q2	$0	Hold	46,713	–	–	﹤0.01%	3193
2024 Q1	$0	Hold	46,713	–	–	﹤0.01%	3058
2023 Q4	$0	Hold	46,713	–	–	﹤0.01%	3083
2023 Q3	$0	Hold	46,713	–	–	﹤0.01%	3102
2023 Q2	$0	Buy	46,713 +2,600	+6%	–	﹤0.01%	3219
2023 Q1	$836K	Hold	44,113	–	–	﹤0.01%	2007
2022 Q4	$836K	Hold	44,113	–	–	﹤0.01%	2023
2022 Q3	$836K	Hold	44,113	–	–	﹤0.01%	2013
2022 Q2	$836K	Buy	44,113 +18,665	+73%	+$354K	﹤0.01%	2070
2022 Q1	$482K	Sell	25,448 -15,140	-37%	-$719K	﹤0.01%	2417
2021 Q4	$2.46M	Buy	40,588 +20,408	+101%	+$1.5M	﹤0.01%	1617
2021 Q3	$1.61M	Sell	20,180 -2,360	-10%	-$172K	﹤0.01%	1854
2021 Q2	$1.59M	Buy	+22,540	New	+$1.48M	﹤0.01%	1911

Other funds holding NBIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Nebius Group N.V. (NBIS) stake by 16% in Q2 2026, selling an estimated $8.69M and leaving 225,091 shares worth $62.2M. The position accounts for 0.06% of the portfolio, ranked #267.

California State Teachers Retirement System (CalSTRS) first reported a position in NBIS in Q2 2021 and has held it in 17 quarters since. 1,061 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

California State Teachers Retirement System (CalSTRS) held 225,091 shares of Nebius Group N.V. worth $62.2M as of Q2 2026.
California State Teachers Retirement System (CalSTRS) sold 43,886 Nebius Group N.V. shares in Q2 2026, an estimated $8.69M.
Nebius Group N.V. made up 0.06% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #267 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in Nebius Group N.V. in Q2 2021 and has held it in 17 quarters since.
1,061 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

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