California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s NI Holdings NODK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NODK Stock Details NODK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.77K Sell
370
-47
-11% -$623 ﹤0.01% 2861
2025
Q4 		$5.55K Sell
417
-148
-26% -$2K ﹤0.01% 2940
2025
Q3 		$7.66K Hold
565
– – ﹤0.01% 2921
2025
Q2 		$7.2K Hold
565
– – ﹤0.01% 2848
2025
Q1 		$8.06K Hold
565
– – ﹤0.01% 2829
2024
Q4 		$8.87K Hold
565
– – ﹤0.01% 2895
2024
Q3 		$8.86K Hold
565
– – ﹤0.01% 2910
2024
Q2 		$8.64K Sell
565
-246
-30% -$3.73K ﹤0.01% 2946
2024
Q1 		$12.3K Sell
811
-548
-40% -$7.56K ﹤0.01% 2877
2023
Q4 		$17.7K Sell
1,359
-463
-25% -$5.91K ﹤0.01% 2927
2023
Q3 		$23.4K Sell
1,822
-925
-34% -$12.3K ﹤0.01% 2953
2023
Q2 		$40.8K Sell
2,747
-398
-13% -$5.42K ﹤0.01% 2982
2023
Q1 		$40.9K Sell
3,145
-382
-11% -$5.12K ﹤0.01% 2879
2022
Q4 		$46.8K Buy
3,527
+188
+6% +$2.56K ﹤0.01% 2921
2022
Q3 		$45K Sell
3,339
-278
-8% -$4.01K ﹤0.01% 2986
2022
Q2 		$59K Buy
3,617
+123
+4% +$2.04K ﹤0.01% 3006
2022
Q1 		$59K Sell
3,494
-1,134
-25% -$20.3K ﹤0.01% 2990
2021
Q4 		$88K Hold
4,628
– – ﹤0.01% 3048
2021
Q3 		$81K Sell
4,628
-7,091
-61% -$136K ﹤0.01% 3038
2021
Q2 		$223K Sell
11,719
-1,915
-14% -$36.9K ﹤0.01% 2979
2021
Q1 		$252K Hold
13,634
– – ﹤0.01% 2809
2020
Q4 		$224K Sell
13,634
-1,226
-8% -$20.8K ﹤0.01% 2791
2020
Q3 		$251K Hold
14,860
– – ﹤0.01% 2626
2020
Q2 		$219K Hold
14,860
– – ﹤0.01% 2668
2020
Q1 		$202K Buy
14,860
+170
+1% +$2.48K ﹤0.01% 2552
2019
Q4 		$253K Hold
14,690
– – ﹤0.01% 2699
2019
Q3 		$252K Hold
14,690
– – ﹤0.01% 2689
2019
Q2 		$259K Sell
14,690
-526
-3% -$8.95K ﹤0.01% 2735
2019
Q1 		$243K Hold
15,216
– – ﹤0.01% 2691
2018
Q4 		$239K Buy
15,216
+355
+2% +$5.65K ﹤0.01% 2674
2018
Q3 		$251K Hold
14,861
– – ﹤0.01% 2793
2018
Q2 		$252K Sell
14,861
-502
-3% -$8.28K ﹤0.01% 2808
2018
Q1 		$257K Sell
15,363
-937
-6% -$15.6K ﹤0.01% 2691
2017
Q4 		$277K Sell
16,300
-600
-4% -$10.5K ﹤0.01% 2704
2017
Q3 		$303K Sell
16,900
-1,300
-7% -$22.4K ﹤0.01% 2679
2017
Q2 		$325K Buy
+18,200
New +$304K ﹤0.01% 2717

Other funds holding NODK

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $95.9M AUM 45.49% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its NI Holdings (NODK) stake by 11% in Q1 2026, selling an estimated $623 and leaving 370 shares worth $4.77K. The position accounts for ﹤0.01% of the portfolio, ranked #2861.

California State Teachers Retirement System (CalSTRS) first reported a position in NODK in Q2 2017 and has held it in 36 quarters since. The position peaked at $325K in Q2 2017. 74 funds tracked by Wall St. Rank hold NODK as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 370 shares of NI Holdings worth $4.77K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 47 NI Holdings shares in Q1 2026, an estimated $623.
  • NI Holdings made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2861 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in NI Holdings in Q2 2017 and has held it in 36 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s NI Holdings position peaked at $325K in Q2 2017.
  • 74 funds tracked by Wall St. Rank held NI Holdings as of Q1 2026.

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