California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Nordson NDSN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21M Sell
78,820
-1,878
-2% -$517K 0.02% 496
2025
Q4 		$19.4M Sell
80,698
-1,131
-1% -$266K 0.02% 517
2025
Q3 		$18.6M Sell
81,829
-563
-0.7% -$124K 0.02% 525
2025
Q2 		$17.7M Sell
82,392
-5,512
-6% -$1.1M 0.02% 524
2025
Q1 		$17.7M Sell
87,904
-1,429
-2% -$302K 0.02% 517
2024
Q4 		$18.7M Buy
89,333
+6,662
+8% +$1.65M 0.02% 508
2024
Q3 		$21.7M Sell
82,671
-1,147
-1% -$280K 0.03% 492
2024
Q2 		$19.4M Sell
83,818
-1,834
-2% -$462K 0.02% 499
2024
Q1 		$23.5M Buy
85,652
+3,510
+4% +$914K 0.03% 461
2023
Q4 		$21.7M Buy
82,142
+633
+0.8% +$147K 0.03% 466
2023
Q3 		$18.2M Sell
81,509
-4,154
-5% -$994K 0.03% 485
2023
Q2 		$21.3M Sell
85,663
-3,314
-4% -$739K 0.03% 460
2023
Q1 		$19.8M Sell
88,977
-996
-1% -$228K 0.03% 479
2022
Q4 		$21.4M Sell
89,973
-87
-0.1% -$19.9K 0.03% 458
2022
Q3 		$19.1M Sell
90,060
-2,802
-3% -$628K 0.03% 464
2022
Q2 		$18.8M Buy
92,862
+589
+0.6% +$126K 0.03% 491
2022
Q1 		$21M Sell
92,273
-5,997
-6% -$1.38M 0.03% 511
2021
Q4 		$25.1M Sell
98,270
-269
-0.3% -$68.8K 0.03% 495
2021
Q3 		$23.5M Sell
98,539
-3,703
-4% -$855K 0.03% 497
2021
Q2 		$22.4M Sell
102,242
-4,508
-4% -$956K 0.03% 522
2021
Q1 		$21.2M Buy
106,750
+601
+0.6% +$117K 0.03% 528
2020
Q4 		$21.3M Buy
106,149
+1,124
+1% +$226K 0.03% 502
2020
Q3 		$20.1M Buy
105,025
+2,295
+2% +$442K 0.03% 456
2020
Q2 		$19.5M Buy
102,730
+4,749
+5% +$805K 0.03% 435
2020
Q1 		$13.2M Sell
97,981
-1,723
-2% -$265K 0.03% 472
2019
Q4 		$16.2M Buy
99,704
+6,592
+7% +$1.04M 0.03% 518
2019
Q3 		$13.6M Buy
93,112
+1,037
+1% +$144K 0.03% 542
2019
Q2 		$13M Sell
92,075
-512
-0.6% -$70.5K 0.03% 562
2019
Q1 		$12.3M Buy
92,587
+1,205
+1% +$157K 0.03% 565
2018
Q4 		$10.9M Buy
91,382
+1,904
+2% +$234K 0.02% 559
2018
Q3 		$12.4M Sell
89,478
-29
-0% -$3.94K 0.02% 586
2018
Q2 		$11.5M Buy
89,507
+416
+0.5% +$54.9K 0.02% 607
2018
Q1 		$12.1M Sell
89,091
-3,049
-3% -$431K 0.03% 572
2017
Q4 		$13.5M Sell
92,140
-1,373
-1% -$176K 0.03% 546
2017
Q3 		$11.1M Sell
93,513
-9,026
-9% -$1.08M 0.02% 594
2017
Q2 		$12.4M Sell
102,539
-10,744
-9% -$1.31M 0.03% 574
2017
Q1 		$13.9M Sell
113,283
-5,300
-4% -$628K 0.03% 552
2016
Q4 		$13.3M Sell
118,583
-3,100
-3% -$325K 0.03% 568
2016
Q3 		$12.1M Buy
121,683
+1,000
+0.8% +$92.8K 0.03% 597
2016
Q2 		$10.1M Sell
120,683
-573
-0.5% -$46.2K 0.02% 663
2016
Q1 		$9.22M Buy
121,256
+8,553
+8% +$564K 0.02% 701
2015
Q4 		$7.23M Buy
112,703
+1,799
+2% +$124K 0.02% 756
2015
Q3 		$6.98M Sell
110,904
-200
-0.2% -$14.1K 0.02% 776
2015
Q2 		$8.65M Sell
111,104
-6,834
-6% -$551K 0.02% 701
2015
Q1 		$9.24M Sell
117,938
-2,000
-2% -$152K 0.02% 674
2014
Q4 		$9.35M Buy
119,938
+1,108
+0.9% +$84.1K 0.02% 668
2014
Q3 		$9.04M Buy
118,830
+1,374
+1% +$108K 0.02% 681
2014
Q2 		$9.42M Buy
117,456
+600
+0.5% +$46.2K 0.02% 669
2014
Q1 		$8.24M Buy
116,856
+600
+0.5% +$42.6K 0.02% 701
2013
Q4 		$8.64M Buy
116,256
+800
+0.7% +$58.2K 0.02% 653
2013
Q3 		$8.5M Buy
115,456
+3,556
+3% +$256K 0.03% 629
2013
Q2 		$7.76M Buy
+111,900
New +$7.76M 0.03% 620

Other funds holding NDSN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Nordson (NDSN) stake by 2.3% in Q1 2026, selling an estimated $517K and leaving 78,820 shares worth $21M. The position accounts for 0.02% of the portfolio, ranked #496.

California State Teachers Retirement System (CalSTRS) first reported a position in NDSN in Q2 2013 and has held it in 52 quarters since. The position peaked at $25.1M in Q4 2021. 709 funds tracked by Wall St. Rank hold NDSN as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 78,820 shares of Nordson worth $21M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 1,878 Nordson shares in Q1 2026, an estimated $517K.
  • Nordson made up 0.02% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #496 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Nordson in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Nordson position peaked at $25.1M in Q4 2021.
  • 709 funds tracked by Wall St. Rank held Nordson as of Q1 2026.

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