California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Neogen NEOG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NEOG Stock Details NEOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.26M Buy
243,477
+46,058
+23% +$453K ﹤0.01% 1451
2025
Q4 		$1.38M Sell
197,419
-13,318
-6% -$83.8K ﹤0.01% 1636
2025
Q3 		$1.2M Buy
210,737
+19,653
+10% +$105K ﹤0.01% 1691
2025
Q2 		$913K Buy
191,084
+2,166
+1% +$12.4K ﹤0.01% 1786
2025
Q1 		$1.64M Sell
188,918
-4,508
-2% -$47.2K ﹤0.01% 1444
2024
Q4 		$2.35M Sell
193,426
-2,129
-1% -$29.8K ﹤0.01% 1324
2024
Q3 		$3.29M Sell
195,555
-6,116
-3% -$101K ﹤0.01% 1121
2024
Q2 		$3.15M Sell
201,671
-5,219
-3% -$72.5K ﹤0.01% 1105
2024
Q1 		$3.26M Sell
206,890
-12,115
-6% -$203K ﹤0.01% 1126
2023
Q4 		$4.4M Sell
219,005
-10,739
-5% -$182K 0.01% 988
2023
Q3 		$4.26M Sell
229,744
-23,516
-9% -$512K 0.01% 965
2023
Q2 		$5.51M Sell
253,260
-17,318
-6% -$313K 0.01% 904
2023
Q1 		$5.01M Sell
270,578
-4,076
-1% -$76.6K 0.01% 954
2022
Q4 		$4.18M Buy
274,654
+107
+0% +$1.52K 0.01% 1047
2022
Q3 		$3.83M Buy
274,547
+136,484
+99% +$2.75M 0.01% 1051
2022
Q2 		$3.33M Buy
138,063
+627
+0.5% +$16.8K 0.01% 1204
2022
Q1 		$4.24M Sell
137,436
-12,132
-8% -$436K 0.01% 1151
2021
Q4 		$6.79M Buy
149,568
+3,646
+2% +$156K 0.01% 971
2021
Q3 		$6.34M Sell
145,922
-2,528
-2% -$110K 0.01% 1019
2021
Q2 		$6.83M Sell
148,450
-10,710
-7% -$495K 0.01% 1005
2021
Q1 		$7.07M Sell
159,160
-514
-0.3% -$21.6K 0.01% 981
2020
Q4 		$6.33M Buy
159,674
+84
+0.1% +$3.12K 0.01% 976
2020
Q3 		$6.24M Buy
159,590
+848
+0.5% +$32.5K 0.01% 858
2020
Q2 		$6.16M Buy
158,742
+1,120
+0.7% +$37.9K 0.01% 852
2020
Q1 		$5.28M Buy
157,622
+994
+0.6% +$32.6K 0.01% 798
2019
Q4 		$5.11M Sell
156,628
-3,164
-2% -$104K 0.01% 1010
2019
Q3 		$5.44M Buy
159,792
+1,910
+1% +$66.1K 0.01% 941
2019
Q2 		$4.9M Buy
157,882
+3,882
+3% +$114K 0.01% 1004
2019
Q1 		$4.42M Sell
154,000
-3,534
-2% -$107K 0.01% 1038
2018
Q4 		$4.49M Buy
157,534
+3,660
+2% +$114K 0.01% 965
2018
Q3 		$5.5M Sell
153,874
-54
-0% -$2.3K 0.01% 971
2018
Q2 		$6.17M Buy
153,928
+1,114
+0.7% +$41.1K 0.01% 882
2018
Q1 		$5.12M Sell
152,814
-3,215
-2% -$96.9K 0.01% 955
2017
Q4 		$4.81M Sell
156,029
-2,416
-2% -$73.2K 0.01% 1029
2017
Q3 		$4.6M Sell
158,445
-16,960
-10% -$436K 0.01% 1033
2017
Q2 		$4.55M Sell
175,405
-16,059
-8% -$384K 0.01% 1089
2017
Q1 		$4.71M Sell
191,464
-8,800
-4% -$215K 0.01% 1099
2016
Q4 		$4.96M Sell
200,264
-5,600
-3% -$124K 0.01% 1092
2016
Q3 		$4.32M Buy
205,864
+1,867
+0.9% +$39.9K 0.01% 1151
2016
Q2 		$4.3M Sell
203,997
-5,971
-3% -$111K 0.01% 1104
2016
Q1 		$3.96M Buy
209,968
+27,045
+15% +$515K 0.01% 1171
2015
Q4 		$3.88M Buy
182,923
+2,784
+2% +$56.8K 0.01% 1108
2015
Q3 		$3.04M Sell
180,139
-266
-0.1% -$5.24K 0.01% 1251
2015
Q2 		$3.21M Buy
180,405
+1,312
+0.7% +$22.7K 0.01% 1311
2015
Q1 		$3.14M Sell
179,093
-3,200
-2% -$58.6K 0.01% 1299
2014
Q4 		$3.39M Buy
182,293
+1,837
+1% +$30.2K 0.01% 1256
2014
Q3 		$2.67M Buy
180,456
+1,824
+1% +$28.8K 0.01% 1360
2014
Q2 		$2.71M Buy
178,632
+4,800
+3% +$71.3K 0.01% 1397
2014
Q1 		$2.93M Buy
173,832
+533
+0.3% +$8.71K 0.01% 1270
2013
Q4 		$2.97M Buy
173,299
+1,067
+0.6% +$18.6K 0.01% 1253
2013
Q3 		$2.61M Buy
172,232
+5,488
+3% +$78.5K 0.01% 1290
2013
Q2 		$2.32M Buy
+166,744
New +$2.2M 0.01% 1293

Other funds holding NEOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Neogen (NEOG) stake by 23% in Q1 2026, buying an estimated $453K and bringing the position to 243,477 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

California State Teachers Retirement System (CalSTRS) first reported a position in NEOG in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.07M in Q1 2021. 307 funds tracked by Wall St. Rank hold NEOG as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 243,477 shares of Neogen worth $2.26M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 46,058 Neogen shares in Q1 2026, an estimated $453K.
  • Neogen made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1451 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Neogen in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Neogen position peaked at $7.07M in Q1 2021.
  • 307 funds tracked by Wall St. Rank held Neogen as of Q1 2026.

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