California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s NewMarket NEU Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NEU Stock Details NEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.9M Buy
9,210
+1,760
+24% +$1.14M 0.01% 927
2025
Q4 		$5.12M Buy
7,450
+48
+0.6% +$36.6K 0.01% 914
2025
Q3 		$6.13M Buy
7,402
+1
+0% +$770 0.01% 828
2025
Q2 		$5.11M Sell
7,401
-45
-0.6% -$27.9K 0.01% 895
2025
Q1 		$4.22M Sell
7,446
-78
-1% -$41.1K 0.01% 949
2024
Q4 		$3.98M Buy
7,524
+749
+11% +$401K ﹤0.01% 1023
2024
Q3 		$3.74M Sell
6,775
-215
-3% -$118K ﹤0.01% 1049
2024
Q2 		$3.6M Sell
6,990
-106
-1% -$58.9K ﹤0.01% 1034
2024
Q1 		$4.5M Sell
7,096
-361
-5% -$216K 0.01% 965
2023
Q4 		$4.07M Sell
7,457
-312
-4% -$157K 0.01% 1022
2023
Q3 		$3.54M Sell
7,769
-713
-8% -$322K 0.01% 1067
2023
Q2 		$3.41M Sell
8,482
-166
-2% -$64.7K ﹤0.01% 1179
2023
Q1 		$3.16M Sell
8,648
-227
-3% -$78.7K ﹤0.01% 1216
2022
Q4 		$2.76M Sell
8,875
-92
-1% -$28.3K ﹤0.01% 1291
2022
Q3 		$2.7M Sell
8,967
-276
-3% -$82.8K ﹤0.01% 1254
2022
Q2 		$2.78M Sell
9,243
-737
-7% -$238K ﹤0.01% 1299
2022
Q1 		$3.24M Sell
9,980
-987
-9% -$323K ﹤0.01% 1318
2021
Q4 		$3.76M Sell
10,967
-1,975
-15% -$681K ﹤0.01% 1338
2021
Q3 		$4.38M Buy
12,942
+1,548
+14% +$507K 0.01% 1222
2021
Q2 		$3.67M Sell
11,394
-887
-7% -$310K ﹤0.01% 1382
2021
Q1 		$4.67M Sell
12,281
-51
-0.4% -$20.4K 0.01% 1233
2020
Q4 		$4.91M Buy
12,332
+256
+2% +$95.3K 0.01% 1120
2020
Q3 		$4.13M Buy
12,076
+245
+2% +$93.1K 0.01% 1063
2020
Q2 		$4.74M Buy
11,831
+223
+2% +$92K 0.01% 982
2020
Q1 		$4.44M Sell
11,608
-215
-2% -$90.7K 0.01% 874
2019
Q4 		$5.75M Buy
11,823
+804
+7% +$387K 0.01% 942
2019
Q3 		$5.2M Buy
11,019
+123
+1% +$54.9K 0.01% 958
2019
Q2 		$4.37M Sell
10,896
-1,051
-9% -$435K 0.01% 1084
2019
Q1 		$5.18M Sell
11,947
-265
-2% -$112K 0.01% 950
2018
Q4 		$5.03M Buy
12,212
+274
+2% +$108K 0.01% 898
2018
Q3 		$4.84M Sell
11,938
-352
-3% -$141K 0.01% 1045
2018
Q2 		$4.97M Buy
12,290
+933
+8% +$365K 0.01% 1003
2018
Q1 		$4.56M Sell
11,357
-397
-3% -$162K 0.01% 1030
2017
Q4 		$4.67M Sell
11,754
-164
-1% -$66.4K 0.01% 1061
2017
Q3 		$5.07M Sell
11,918
-1,367
-10% -$597K 0.01% 974
2017
Q2 		$6.12M Sell
13,285
-1,385
-9% -$639K 0.01% 911
2017
Q1 		$6.65M Sell
14,670
-700
-5% -$306K 0.01% 903
2016
Q4 		$6.51M Sell
15,370
-400
-3% -$165K 0.01% 920
2016
Q3 		$6.77M Buy
15,770
+100
+0.6% +$42.6K 0.01% 872
2016
Q2 		$6.49M Sell
15,670
-2,370
-13% -$956K 0.01% 868
2016
Q1 		$7.15M Buy
18,040
+2,310
+15% +$848K 0.02% 823
2015
Q4 		$5.99M Buy
15,730
+200
+1% +$77.6K 0.01% 841
2015
Q3 		$5.54M Hold
15,530
– – 0.01% 893
2015
Q2 		$6.89M Sell
15,530
-981
-6% -$451K 0.02% 836
2015
Q1 		$7.89M Sell
16,511
-300
-2% -$135K 0.02% 753
2014
Q4 		$6.78M Buy
16,811
+171
+1% +$66K 0.02% 832
2014
Q3 		$6.34M Buy
16,640
+194
+1% +$77K 0.02% 849
2014
Q2 		$6.45M Sell
16,446
-800
-5% -$308K 0.02% 860
2014
Q1 		$6.74M Buy
17,246
+100
+0.6% +$35.5K 0.02% 799
2013
Q4 		$5.73M Buy
17,146
+100
+0.6% +$31.5K 0.02% 865
2013
Q3 		$4.91M Buy
17,046
+530
+3% +$147K 0.01% 901
2013
Q2 		$4.34M Buy
+16,516
New +$4.46M 0.01% 905

Other funds holding NEU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its NewMarket (NEU) stake by 24% in Q1 2026, buying an estimated $1.14M and bringing the position to 9,210 shares worth $5.9M. The position accounts for 0.01% of the portfolio, ranked #927.

California State Teachers Retirement System (CalSTRS) first reported a position in NEU in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.89M in Q1 2015. 382 funds tracked by Wall St. Rank hold NEU as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 9,210 shares of NewMarket worth $5.9M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 1,760 NewMarket shares in Q1 2026, an estimated $1.14M.
  • NewMarket made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #927 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in NewMarket in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s NewMarket position peaked at $7.89M in Q1 2015.
  • 382 funds tracked by Wall St. Rank held NewMarket as of Q1 2026.

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