California State Teachers Retirement System (CalSTRS)
NOV icon

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

California State Teachers Retirement System (CalSTRS)’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.95M Buy
422,834
+71,754
+20% +$1.35M 0.01% 784
2025
Q4 		$5.49M Sell
351,080
-12,003
-3% -$178K 0.01% 874
2025
Q3 		$4.81M Buy
363,083
+18
+0% +$233 ﹤0.01% 955
2025
Q2 		$4.51M Sell
363,065
-906
-0.2% -$11.4K 0.01% 954
2025
Q1 		$5.54M Sell
363,971
-4,141
-1% -$62K 0.01% 826
2024
Q4 		$5.37M Sell
368,112
-8,828
-2% -$138K 0.01% 873
2024
Q3 		$6.02M Sell
376,940
-10,337
-3% -$184K 0.01% 832
2024
Q2 		$7.36M Sell
387,277
-9,551
-2% -$179K 0.01% 715
2024
Q1 		$7.75M Sell
396,828
-21,533
-5% -$401K 0.01% 725
2023
Q4 		$8.48M Sell
418,361
-20,174
-5% -$396K 0.01% 673
2023
Q3 		$9.17M Sell
438,535
-42,848
-9% -$852K 0.01% 645
2023
Q2 		$7.72M Sell
481,383
-13,487
-3% -$220K 0.01% 747
2023
Q1 		$9.16M Sell
494,870
-7,739
-2% -$167K 0.01% 668
2022
Q4 		$10.5M Buy
502,609
+4,079
+0.8% +$85.6K 0.02% 635
2022
Q3 		$8.07M Sell
498,530
-11,897
-2% -$200K 0.01% 687
2022
Q2 		$8.63M Buy
510,427
+2,000
+0.4% +$37.6K 0.01% 688
2022
Q1 		$9.97M Sell
508,427
-44,298
-8% -$776K 0.01% 720
2021
Q4 		$7.49M Sell
552,725
-111,352
-17% -$1.53M 0.01% 913
2021
Q3 		$8.71M Sell
664,077
-8,073
-1% -$109K 0.01% 868
2021
Q2 		$10.3M Sell
672,150
-11,196
-2% -$174K 0.01% 824
2021
Q1 		$9.38M Buy
+683,346
New +$9.92M 0.01% 830
2020
Q4 		– Sell
-899,652
Closed -$8.15M – 3081
2020
Q3 		$8.15M Buy
899,652
+16,626
+2% +$194K 0.01% 764
2020
Q2 		$10.8M Buy
883,026
+47,698
+6% +$586K 0.02% 628
2020
Q1 		$8.21M Buy
835,328
+49,232
+6% +$928K 0.02% 629
2019
Q4 		$19.7M Buy
786,096
+12,022
+2% +$271K 0.03% 449
2019
Q3 		$16.4M Buy
774,074
+9,659
+1% +$206K 0.03% 475
2019
Q2 		$17M Buy
764,415
+45,133
+6% +$1.09M 0.03% 472
2019
Q1 		$19.2M Sell
719,282
-12,838
-2% -$364K 0.04% 417
2018
Q4 		$18.8M Buy
732,120
+21,783
+3% +$753K 0.04% 380
2018
Q3 		$30.6M Sell
710,337
-2,335
-0.3% -$104K 0.06% 295
2018
Q2 		$30.9M Sell
712,672
-179
-0% -$7.25K 0.06% 278
2018
Q1 		$26.2M Sell
712,851
-17,690
-2% -$649K 0.06% 315
2017
Q4 		$26.3M Buy
730,541
+25,745
+4% +$871K 0.05% 323
2017
Q3 		$25.2M Sell
704,796
-37,465
-5% -$1.22M 0.06% 317
2017
Q2 		$24.5M Sell
742,261
-33,194
-4% -$1.15M 0.05% 350
2017
Q1 		$31.1M Sell
775,455
-33,700
-4% -$1.31M 0.06% 294
2016
Q4 		$30.3M Sell
809,155
-20,800
-3% -$758K 0.06% 298
2016
Q3 		$30.5M Buy
829,955
+7,000
+0.9% +$235K 0.06% 299
2016
Q2 		$27.7M Sell
822,955
-24,351
-3% -$782K 0.06% 312
2016
Q1 		$26.4M Buy
847,306
+105,701
+14% +$3.23M 0.06% 335
2015
Q4 		$24.8M Buy
741,605
+11,709
+2% +$435K 0.06% 304
2015
Q3 		$27.5M Buy
729,896
+21,505
+3% +$880K 0.07% 273
2015
Q2 		$34.2M Sell
708,391
-100,875
-12% -$5.19M 0.08% 237
2015
Q1 		$40.5M Sell
809,266
-13,269
-2% -$720K 0.1% 218
2014
Q4 		$53.9M Buy
822,535
+7,689
+0.9% +$536K 0.13% 161
2014
Q3 		$62M Buy
814,846
+27,111
+3% +$2.24M 0.15% 130
2014
Q2 		$64.9M Sell
787,735
-74,274
-9% -$5.53M 0.16% 127
2014
Q1 		$60.5M Buy
862,009
+4,103
+0.5% +$281K 0.16% 125
2013
Q4 		$61.5M Buy
857,906
+5,878
+0.7% +$427K 0.17% 121
2013
Q3 		$60M Buy
852,028
+26,300
+3% +$1.76M 0.18% 107
2013
Q2 		$51.3M Buy
+825,728
New +$50.9M 0.17% 120

Other funds holding NOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its NOV (NOV) stake by 20% in Q1 2026, buying an estimated $1.35M and bringing the position to 422,834 shares worth $7.95M. The position accounts for 0.01% of the portfolio, ranked #784.

California State Teachers Retirement System (CalSTRS) first reported a position in NOV in Q2 2013 and has held it in 51 quarters since. The position peaked at $64.9M in Q2 2014. 464 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 422,834 shares of NOV worth $7.95M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 71,754 NOV shares in Q1 2026, an estimated $1.35M.
  • NOV made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #784 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in NOV in Q2 2013 and has held it in 51 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s NOV position peaked at $64.9M in Q2 2014.
  • 464 funds tracked by Wall St. Rank held NOV as of Q1 2026.

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