California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s NMI Holdings NMIH Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NMIH Stock Details NMIH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.34M Buy
88,962
+16,175
+22% +$626K ﹤0.01% 1253
2025
Q4 		$2.97M Sell
72,787
-67
-0.1% -$2.53K ﹤0.01% 1211
2025
Q3 		$2.79M Buy
72,854
+2,742
+4% +$107K ﹤0.01% 1224
2025
Q2 		$2.96M Buy
70,112
+328
+0.5% +$12.3K ﹤0.01% 1154
2025
Q1 		$2.52M Sell
69,784
-1,201
-2% -$43.7K ﹤0.01% 1214
2024
Q4 		$2.61M Sell
70,985
-1,322
-2% -$51.4K ﹤0.01% 1254
2024
Q3 		$2.98M Sell
72,307
-2,612
-3% -$101K ﹤0.01% 1173
2024
Q2 		$2.55M Sell
74,919
-2,396
-3% -$77.1K ﹤0.01% 1236
2024
Q1 		$2.5M Sell
77,315
-5,648
-7% -$170K ﹤0.01% 1276
2023
Q4 		$2.46M Sell
82,963
-5,085
-6% -$142K ﹤0.01% 1319
2023
Q3 		$2.39M Sell
88,048
-9,071
-9% -$253K ﹤0.01% 1292
2023
Q2 		$2.51M Sell
97,119
-3,189
-3% -$77.3K ﹤0.01% 1362
2023
Q1 		$2.24M Sell
100,308
-2,490
-2% -$55.8K ﹤0.01% 1405
2022
Q4 		$2.15M Sell
102,798
-432
-0.4% -$9.05K ﹤0.01% 1440
2022
Q3 		$2.1M Sell
103,230
-2,765
-3% -$54.9K ﹤0.01% 1405
2022
Q2 		$1.76M Buy
105,995
+836
+0.8% +$15.2K ﹤0.01% 1572
2022
Q1 		$2.17M Sell
105,159
-9,425
-8% -$220K ﹤0.01% 1559
2021
Q4 		$2.5M Buy
114,584
+2,676
+2% +$59.4K ﹤0.01% 1604
2021
Q3 		$2.53M Sell
111,908
-3,735
-3% -$82.1K ﹤0.01% 1594
2021
Q2 		$2.6M Sell
115,643
-8,370
-7% -$200K ﹤0.01% 1627
2021
Q1 		$2.93M Sell
124,013
-653
-0.5% -$15.2K ﹤0.01% 1517
2020
Q4 		$2.82M Buy
124,666
+205
+0.2% +$4.67K ﹤0.01% 1438
2020
Q3 		$2.21M Buy
124,461
+24,128
+24% +$394K ﹤0.01% 1446
2020
Q2 		$1.61M Hold
100,333
– – ﹤0.01% 1595
2020
Q1 		$1.17M Buy
100,333
+834
+0.8% +$22.1K ﹤0.01% 1604
2019
Q4 		$3.3M Sell
99,499
-2,010
-2% -$62.8K 0.01% 1263
2019
Q3 		$2.67M Buy
101,509
+1,212
+1% +$33.1K 0.01% 1355
2019
Q2 		$2.85M Buy
100,297
+3,937
+4% +$110K 0.01% 1338
2019
Q1 		$2.49M Sell
96,360
-2,143
-2% -$48.9K 0.01% 1382
2018
Q4 		$1.76M Buy
98,503
+3,305
+3% +$64.3K ﹤0.01% 1553
2018
Q3 		$2.16M Sell
95,198
-59
-0.1% -$1.23K ﹤0.01% 1577
2018
Q2 		$1.55M Buy
95,257
+8,432
+10% +$137K ﹤0.01% 1765
2018
Q1 		$1.44M Sell
86,825
-3,044
-3% -$56.7K ﹤0.01% 1742
2017
Q4 		$1.53M Sell
89,869
-1,343
-1% -$21K ﹤0.01% 1740
2017
Q3 		$1.13M Sell
91,212
-9,790
-10% -$113K ﹤0.01% 1938
2017
Q2 		$1.16M Buy
101,002
+3,700
+4% +$41.6K ﹤0.01% 1953
2017
Q1 		$1.11M Sell
97,302
-4,600
-5% -$50.4K ﹤0.01% 2017
2016
Q4 		$1.08M Sell
101,902
-2,700
-3% -$23.9K ﹤0.01% 2055
2016
Q3 		$797K Buy
104,602
+800
+0.8% +$5.6K ﹤0.01% 2227
2016
Q2 		$569K Sell
103,802
-1,800
-2% -$10.2K ﹤0.01% 2386
2016
Q1 		$533K Buy
105,602
+13,265
+14% +$69.2K ﹤0.01% 2392
2015
Q4 		$625K Buy
92,337
+1,627
+2% +$11.9K ﹤0.01% 2274
2015
Q3 		$689K Sell
90,710
-300
-0.3% -$2.46K ﹤0.01% 2208
2015
Q2 		$730K Sell
91,010
-1,219
-1% -$9.64K ﹤0.01% 2314
2015
Q1 		$691K Sell
92,229
-1,600
-2% -$12.5K ﹤0.01% 2251
2014
Q4 		$857K Buy
93,829
+399
+0.4% +$3.54K ﹤0.01% 2155
2014
Q3 		$808K Buy
93,430
+1,130
+1% +$11K ﹤0.01% 2140
2014
Q2 		$969K Buy
+92,300
New +$1.01M ﹤0.01% 2092

Other funds holding NMIH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its NMI Holdings (NMIH) stake by 22% in Q1 2026, buying an estimated $626K and bringing the position to 88,962 shares worth $3.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

California State Teachers Retirement System (CalSTRS) first reported a position in NMIH in Q2 2014 and has held it in 48 quarters since. 361 funds tracked by Wall St. Rank hold NMIH as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 88,962 shares of NMI Holdings worth $3.34M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 16,175 NMI Holdings shares in Q1 2026, an estimated $626K.
  • NMI Holdings made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1253 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in NMI Holdings in Q2 2014 and has held it in 48 quarters since.
  • 361 funds tracked by Wall St. Rank held NMI Holdings as of Q1 2026.

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