California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s NovaGold Resources NG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NG Stock Details NG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$137K Sell
15,257
-3,405
-18% -$35K ﹤0.01% 2220
2025
Q4 		$174K Sell
18,662
-2,291
-11% -$21.2K ﹤0.01% 2245
2025
Q3 		$184K Buy
20,953
+5,398
+35% +$33K ﹤0.01% 2248
2025
Q2 		$63.6K Sell
15,555
-2,422
-13% -$9.07K ﹤0.01% 2292
2025
Q1 		$52.5K Hold
17,977
– – ﹤0.01% 2364
2024
Q4 		$59.9K Buy
17,977
+304
+2% +$1.07K ﹤0.01% 2403
2024
Q3 		$72.5K Hold
17,673
– – ﹤0.01% 2416
2024
Q2 		$61.1K Sell
17,673
-6,653
-27% -$22.1K ﹤0.01% 2420
2024
Q1 		$73K Sell
24,326
-15,495
-39% -$43.6K ﹤0.01% 2471
2023
Q4 		$149K Sell
39,821
-13,562
-25% -$50.9K ﹤0.01% 2472
2023
Q3 		$205K Sell
53,383
-27,096
-34% -$114K ﹤0.01% 2501
2023
Q2 		$321K Sell
80,479
-8,512
-10% -$45.8K ﹤0.01% 2464
2023
Q1 		$554K Sell
88,991
-6,545
-7% -$39.8K ﹤0.01% 2254
2022
Q4 		$571K Buy
95,536
+1,071
+1% +$5.71K ﹤0.01% 2280
2022
Q3 		$443K Sell
94,465
-7,816
-8% -$36.2K ﹤0.01% 2388
2022
Q2 		$492K Buy
102,281
+577
+0.6% +$3.61K ﹤0.01% 2401
2022
Q1 		$786K Sell
101,704
-27,372
-21% -$193K ﹤0.01% 2177
2021
Q4 		$885K Buy
129,076
+1,008
+0.8% +$7.36K ﹤0.01% 2236
2021
Q3 		$881K Sell
128,068
-198,865
-61% -$1.47M ﹤0.01% 2217
2021
Q2 		$2.62M Sell
326,933
-31,471
-9% -$296K ﹤0.01% 1622
2021
Q1 		$3.14M Sell
358,404
-2,211
-0.6% -$20.2K ﹤0.01% 1484
2020
Q4 		$3.49M Buy
360,615
+1,321
+0.4% +$13.9K ﹤0.01% 1334
2020
Q3 		$4.27M Buy
359,294
+1,050
+0.3% +$10.2K 0.01% 1047
2020
Q2 		$3.29M Buy
358,244
+6,439
+2% +$65.2K 0.01% 1183
2020
Q1 		$2.6M Sell
351,805
-1,744
-0.5% -$14.9K 0.01% 1158
2019
Q4 		$3.17M Sell
353,549
-8,038
-2% -$55.6K 0.01% 1289
2019
Q3 		$2.19M Buy
361,587
+5,204
+1% +$34.1K ﹤0.01% 1479
2019
Q2 		$2.11M Buy
+356,383
New +$1.52M ﹤0.01% 1521

Other funds holding NG

EG
Electrum Group New York $1.08B AUM
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its NovaGold Resources (NG) stake by 18% in Q1 2026, selling an estimated $35K and leaving 15,257 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #2220.

California State Teachers Retirement System (CalSTRS) first reported a position in NG in Q2 2019 and has held it in 28 quarters since. The position peaked at $4.27M in Q3 2020. 259 funds tracked by Wall St. Rank hold NG as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 15,257 shares of NovaGold Resources worth $137K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 3,405 NovaGold Resources shares in Q1 2026, an estimated $35K.
  • NovaGold Resources made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2220 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in NovaGold Resources in Q2 2019 and has held it in 28 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s NovaGold Resources position peaked at $4.27M in Q3 2020.
  • 259 funds tracked by Wall St. Rank held NovaGold Resources as of Q1 2026.

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