California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Nicolet Bankshares NIC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NIC Stock Details NIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.77M Buy
25,344
+12,007
+90% +$1.74M ﹤0.01% 1169
2025
Q4 		$1.62M Sell
13,337
-27
-0.2% -$3.41K ﹤0.01% 1536
2025
Q3 		$1.8M Buy
13,364
+849
+7% +$113K ﹤0.01% 1453
2025
Q2 		$1.55M Buy
12,515
+225
+2% +$26.3K ﹤0.01% 1507
2025
Q1 		$1.34M Sell
12,290
-370
-3% -$41.6K ﹤0.01% 1537
2024
Q4 		$1.33M Sell
12,660
-39
-0.3% -$4.12K ﹤0.01% 1626
2024
Q3 		$1.21M Sell
12,699
-339
-3% -$31.7K ﹤0.01% 1675
2024
Q2 		$1.08M Sell
13,038
-232
-2% -$18.5K ﹤0.01% 1712
2024
Q1 		$1.14M Sell
13,270
-667
-5% -$53.3K ﹤0.01% 1724
2023
Q4 		$1.12M Sell
13,937
-610
-4% -$45.6K ﹤0.01% 1755
2023
Q3 		$1.02M Sell
14,547
-1,016
-7% -$76.5K ﹤0.01% 1785
2023
Q2 		$1.06M Sell
15,563
-1,256
-7% -$79.6K ﹤0.01% 1886
2023
Q1 		$1.06M Buy
16,819
+840
+5% +$60.6K ﹤0.01% 1852
2022
Q4 		$1.27M Buy
15,979
+178
+1% +$13.9K ﹤0.01% 1751
2022
Q3 		$1.11M Sell
15,801
-545
-3% -$42.1K ﹤0.01% 1829
2022
Q2 		$1.18M Buy
16,346
+829
+5% +$67K ﹤0.01% 1836
2022
Q1 		$1.45M Sell
15,517
-1,589
-9% -$148K ﹤0.01% 1829
2021
Q4 		$1.47M Buy
17,106
+2,451
+17% +$187K ﹤0.01% 1924
2021
Q3 		$1.09M Buy
14,655
+2,278
+18% +$166K ﹤0.01% 2102
2021
Q2 		$871K Sell
12,377
-1,267
-9% -$98.8K ﹤0.01% 2301
2021
Q1 		$1.14M Sell
13,644
-41
-0.3% -$3.12K ﹤0.01% 2065
2020
Q4 		$908K Sell
13,685
-439
-3% -$28.6K ﹤0.01% 2099
2020
Q3 		$771K Hold
14,124
– – ﹤0.01% 2017
2020
Q2 		$774K Hold
14,124
– – ﹤0.01% 1996
2020
Q1 		$771K Sell
14,124
-160
-1% -$10.8K ﹤0.01% 1825
2019
Q4 		$1.05M Buy
14,284
+1,513
+12% +$107K ﹤0.01% 1931
2019
Q3 		$850K Buy
12,771
+153
+1% +$9.87K ﹤0.01% 2027
2019
Q2 		$783K Buy
12,618
+434
+4% +$26.2K ﹤0.01% 2116
2019
Q1 		$726K Sell
12,184
-844
-6% -$46.9K ﹤0.01% 2115
2018
Q4 		$636K Buy
13,028
+214
+2% +$11.1K ﹤0.01% 2153
2018
Q3 		$698K Buy
12,814
+84
+0.7% +$4.65K ﹤0.01% 2254
2018
Q2 		$702K Sell
12,730
-726
-5% -$40.9K ﹤0.01% 2271
2018
Q1 		$741K Sell
13,456
-472
-3% -$25.9K ﹤0.01% 2141
2017
Q4 		$762K Sell
13,928
-208
-1% -$12K ﹤0.01% 2152
2017
Q3 		$813K Sell
14,136
-1,687
-11% -$92.3K ﹤0.01% 2129
2017
Q2 		$866K Buy
15,823
+500
+3% +$25.2K ﹤0.01% 2142
2017
Q1 		$725K Sell
15,323
-300
-2% -$14.4K ﹤0.01% 2266
2016
Q4 		$745K Sell
15,623
-500
-3% -$20.9K ﹤0.01% 2283
2016
Q3 		$618K Buy
16,123
+200
+1% +$7.48K ﹤0.01% 2375
2016
Q2 		$606K Buy
+15,923
New +$613K ﹤0.01% 2344

Other funds holding NIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Nicolet Bankshares (NIC) stake by 90% in Q1 2026, buying an estimated $1.74M and bringing the position to 25,344 shares worth $3.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1169.

California State Teachers Retirement System (CalSTRS) first reported a position in NIC in Q2 2016 and has held it in 40 quarters since. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 25,344 shares of Nicolet Bankshares worth $3.77M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 12,007 Nicolet Bankshares shares in Q1 2026, an estimated $1.74M.
  • Nicolet Bankshares made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1169 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Nicolet Bankshares in Q2 2016 and has held it in 40 quarters since.
  • 238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

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