California State Teachers Retirement System (CalSTRS)
NEWT icon

California State Teachers Retirement System (CalSTRS)’s NewtekOne NEWT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NEWT Stock Details NEWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.11K Sell
345
-989
-74% -$13K ﹤0.01% 2541
2026
Q1 		$14.6K Sell
1,334
-46
-3% -$584 ﹤0.01% 2549
2025
Q4 		$15.7K Sell
1,380
-172
-11% -$1.88K ﹤0.01% 2609
2025
Q3 		$17.8K Buy
+1,552
New +$18.4K ﹤0.01% 2600
2025
Q2 		– Sell
-1,808
Closed -$21.6K – 3108
2025
Q1 		$21.6K Hold
1,808
– – ﹤0.01% 2507
2024
Q4 		$23.1K Buy
1,808
+124
+7% +$1.68K ﹤0.01% 2559
2024
Q3 		$21K Hold
1,684
– – ﹤0.01% 2586
2024
Q2 		$21.2K Sell
1,684
-660
-28% -$8.13K ﹤0.01% 2576
2024
Q1 		$25.8K Sell
2,344
-1,493
-39% -$17.6K ﹤0.01% 2627
2023
Q4 		$53K Sell
3,837
-1,307
-25% -$18.3K ﹤0.01% 2586
2023
Q3 		$75.9K Sell
5,144
-2,611
-34% -$44.7K ﹤0.01% 2608
2023
Q2 		$123K Buy
+7,755
New +$102K ﹤0.01% 2606

Other funds holding NEWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its NewtekOne (NEWT) stake by 74% in Q2 2026, selling an estimated $13K and leaving 345 shares worth $5.11K. The position accounts for ﹤0.01% of the portfolio, ranked #2541.

California State Teachers Retirement System (CalSTRS) first reported a position in NEWT in Q2 2023 and has held it in 12 quarters since. The position peaked at $123K in Q2 2023. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 345 shares of NewtekOne worth $5.11K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 989 NewtekOne shares in Q2 2026, an estimated $13K.
  • NewtekOne made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2541 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in NewtekOne in Q2 2023 and has held it in 12 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s NewtekOne position peaked at $123K in Q2 2023.
  • 150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

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