California State Teachers Retirement System (CalSTRS)
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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
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

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its NewtekOne (NEWT) stake by 3.3% in Q1 2026, selling an estimated $584 and leaving 1,334 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2549.

California State Teachers Retirement System (CalSTRS) first reported a position in NEWT in Q2 2023 and has held it in 11 quarters since. The position peaked at $123K in Q2 2023. 146 funds tracked by Wall St. Rank hold NEWT as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 1,334 shares of NewtekOne worth $14.6K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 46 NewtekOne shares in Q1 2026, an estimated $584.
  • NewtekOne made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2549 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in NewtekOne in Q2 2023 and has held it in 11 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s NewtekOne position peaked at $123K in Q2 2023.
  • 146 funds tracked by Wall St. Rank held NewtekOne as of Q1 2026.

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