California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Nelnet NNI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.51M Sell
11,710
-1,540
-12% -$202K ﹤0.01% 1674
2025
Q4 		$1.76M Buy
13,250
+257
+2% +$33.6K ﹤0.01% 1488
2025
Q3 		$1.63M Buy
12,993
+1
+0% +$125 ﹤0.01% 1523
2025
Q2 		$1.57M Buy
12,992
+181
+1% +$20.2K ﹤0.01% 1494
2025
Q1 		$1.42M Sell
12,811
-360
-3% -$40.3K ﹤0.01% 1518
2024
Q4 		$1.41M Sell
13,171
-209
-2% -$23.1K ﹤0.01% 1591
2024
Q3 		$1.52M Sell
13,380
-673
-5% -$73.9K ﹤0.01% 1554
2024
Q2 		$1.42M Sell
14,053
-1,632
-10% -$162K ﹤0.01% 1574
2024
Q1 		$1.48M Sell
15,685
-652
-4% -$57.3K ﹤0.01% 1584
2023
Q4 		$1.44M Buy
16,337
+147
+0.9% +$12.7K ﹤0.01% 1634
2023
Q3 		$1.45M Sell
16,190
-1,542
-9% -$146K ﹤0.01% 1581
2023
Q2 		$1.71M Sell
17,732
-466
-3% -$44.3K ﹤0.01% 1584
2023
Q1 		$1.67M Sell
18,198
-314
-2% -$29.1K ﹤0.01% 1590
2022
Q4 		$1.68M Sell
18,512
-22
-0.1% -$2K ﹤0.01% 1574
2022
Q3 		$1.47M Sell
18,534
-818
-4% -$71.2K ﹤0.01% 1643
2022
Q2 		$1.65M Sell
19,352
-1,917
-9% -$159K ﹤0.01% 1618
2022
Q1 		$1.81M Sell
21,269
-1,908
-8% -$164K ﹤0.01% 1687
2021
Q4 		$2.26M Sell
23,177
-88
-0.4% -$7.79K ﹤0.01% 1667
2021
Q3 		$1.84M Sell
23,265
-155
-0.7% -$12K ﹤0.01% 1770
2021
Q2 		$1.76M Sell
23,420
-2,554
-10% -$192K ﹤0.01% 1850
2021
Q1 		$1.89M Sell
25,974
-93
-0.4% -$6.74K ﹤0.01% 1768
2020
Q4 		$1.86M Hold
26,067
– – ﹤0.01% 1697
2020
Q3 		$1.57M Sell
26,067
-971
-4% -$59.4K ﹤0.01% 1629
2020
Q2 		$1.29M Hold
27,038
– – ﹤0.01% 1721
2020
Q1 		$1.23M Sell
27,038
-305
-1% -$16.4K ﹤0.01% 1576
2019
Q4 		$1.59M Sell
27,343
-552
-2% -$33.8K ﹤0.01% 1698
2019
Q3 		$1.77M Buy
27,895
+333
+1% +$21.3K ﹤0.01% 1604
2019
Q2 		$1.63M Sell
27,562
-1,140
-4% -$66.9K ﹤0.01% 1673
2019
Q1 		$1.58M Sell
28,702
-446
-2% -$24K ﹤0.01% 1672
2018
Q4 		$1.53M Buy
29,148
+678
+2% +$36.5K ﹤0.01% 1649
2018
Q3 		$1.63M Sell
28,470
-11
-0% -$644 ﹤0.01% 1768
2018
Q2 		$1.66M Sell
28,481
-499
-2% -$28.8K ﹤0.01% 1729
2018
Q1 		$1.52M Sell
28,980
-1,080
-4% -$57.3K ﹤0.01% 1711
2017
Q4 		$1.65M Sell
30,060
-2,045
-6% -$111K ﹤0.01% 1693
2017
Q3 		$1.62M Sell
32,105
-3,266
-9% -$157K ﹤0.01% 1708
2017
Q2 		$1.66M Sell
35,371
-4,443
-11% -$194K ﹤0.01% 1724
2017
Q1 		$1.75M Sell
39,814
-1,900
-5% -$90.7K ﹤0.01% 1718
2016
Q4 		$2.12M Sell
41,714
-1,100
-3% -$50.6K ﹤0.01% 1641
2016
Q3 		$1.73M Buy
42,814
+400
+0.9% +$14.9K ﹤0.01% 1742
2016
Q2 		$1.47M Sell
42,414
-4,865
-10% -$182K ﹤0.01% 1804
2016
Q1 		$1.86M Buy
47,279
+3,276
+7% +$114K ﹤0.01% 1655
2015
Q4 		$1.48M Buy
44,003
+756
+2% +$25.3K ﹤0.01% 1752
2015
Q3 		$1.5M Sell
43,247
-100
-0.2% -$3.94K ﹤0.01% 1733
2015
Q2 		$1.88M Buy
43,347
+5,187
+14% +$228K ﹤0.01% 1700
2015
Q1 		$1.81M Sell
38,160
-400
-1% -$18.5K ﹤0.01% 1680
2014
Q4 		$1.79M Buy
38,560
+164
+0.4% +$7.47K ﹤0.01% 1677
2014
Q3 		$1.65M Buy
38,396
+418
+1% +$17.9K ﹤0.01% 1674
2014
Q2 		$1.57M Sell
37,978
-3,600
-9% -$147K ﹤0.01% 1769
2014
Q1 		$1.7M Buy
41,578
+200
+0.5% +$7.89K ﹤0.01% 1663
2013
Q4 		$1.74M Buy
41,378
+200
+0.5% +$8.44K ﹤0.01% 1625
2013
Q3 		$1.58M Buy
41,178
+1,313
+3% +$50.7K ﹤0.01% 1631
2013
Q2 		$1.44M Buy
+39,865
New +$1.43M ﹤0.01% 1616

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Nelnet (NNI) stake by 12% in Q1 2026, selling an estimated $202K and leaving 11,710 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

California State Teachers Retirement System (CalSTRS) first reported a position in NNI in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.26M in Q4 2021. 219 funds tracked by Wall St. Rank hold NNI as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 11,710 shares of Nelnet worth $1.51M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 1,540 Nelnet shares in Q1 2026, an estimated $202K.
  • Nelnet made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1674 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Nelnet in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Nelnet position peaked at $2.26M in Q4 2021.
  • 219 funds tracked by Wall St. Rank held Nelnet as of Q1 2026.

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