California State Teachers Retirement System (CalSTRS)
NOVT icon

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

California State Teachers Retirement System (CalSTRS)’s Portfolio NOVT Stock Details NOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.92M Buy
41,627
+7,506
+22% +$985K 0.01% 1026
2025
Q4 		$4.06M Sell
34,121
-28
-0.1% -$3.19K ﹤0.01% 1039
2025
Q3 		$3.42M Buy
34,149
+954
+3% +$114K ﹤0.01% 1125
2025
Q2 		$4.28M Hold
33,195
– – ﹤0.01% 977
2025
Q1 		$4.24M Sell
33,195
-378
-1% -$54.3K 0.01% 948
2024
Q4 		$5.13M Sell
33,573
-379
-1% -$64.2K 0.01% 900
2024
Q3 		$6.07M Sell
33,952
-1,018
-3% -$177K 0.01% 826
2024
Q2 		$5.7M Sell
34,970
-851
-2% -$138K 0.01% 826
2024
Q1 		$6.26M Sell
35,821
-1,996
-5% -$327K 0.01% 819
2023
Q4 		$6.37M Sell
37,817
-1,769
-4% -$258K 0.01% 799
2023
Q3 		$5.68M Sell
39,586
-3,835
-9% -$625K 0.01% 815
2023
Q2 		$7.99M Sell
43,421
-3,616
-8% -$592K 0.01% 735
2023
Q1 		$7.48M Sell
47,037
-622
-1% -$95.5K 0.01% 748
2022
Q4 		$6.48M Buy
47,659
+504
+1% +$70.6K 0.01% 812
2022
Q3 		$5.45M Buy
47,155
+1,641
+4% +$224K 0.01% 872
2022
Q2 		$5.52M Buy
45,514
+152
+0.3% +$19.1K 0.01% 903
2022
Q1 		$6.46M Sell
45,362
-3,834
-8% -$544K 0.01% 910
2021
Q4 		$8.68M Buy
49,196
+1,213
+3% +$203K 0.01% 832
2021
Q3 		$7.41M Sell
47,983
-712
-1% -$104K 0.01% 961
2021
Q2 		$6.56M Sell
48,695
-2,978
-6% -$401K 0.01% 1021
2021
Q1 		$6.82M Sell
51,673
-86
-0.2% -$11.3K 0.01% 995
2020
Q4 		$6.12M Sell
51,759
-45
-0.1% -$5.25K 0.01% 992
2020
Q3 		$5.46M Buy
51,804
+179
+0.3% +$18.9K 0.01% 927
2020
Q2 		$5.51M Buy
51,625
+436
+0.9% +$40.5K 0.01% 904
2020
Q1 		$4.09M Sell
51,189
-363
-0.7% -$32.4K 0.01% 924
2019
Q4 		$4.56M Sell
51,552
-929
-2% -$80.1K 0.01% 1064
2019
Q3 		$4.29M Buy
52,481
+626
+1% +$50.9K 0.01% 1077
2019
Q2 		$4.89M Buy
51,855
+1,705
+3% +$146K 0.01% 1010
2019
Q1 		$4.25M Sell
50,150
-1,166
-2% -$87.6K 0.01% 1064
2018
Q4 		$3.23M Buy
51,316
+1,207
+2% +$77.8K 0.01% 1161
2018
Q3 		$3.43M Sell
50,109
-18
-0% -$1.26K 0.01% 1268
2018
Q2 		$3.12M Buy
50,127
+1,338
+3% +$81.8K 0.01% 1315
2018
Q1 		$2.54M Sell
48,789
-1,710
-3% -$93.7K 0.01% 1373
2017
Q4 		$2.52M Sell
50,499
-791
-2% -$38.5K 0.01% 1418
2017
Q3 		$2.24M Sell
51,290
-5,486
-10% -$213K 0.01% 1501
2017
Q2 		$2.04M Sell
56,776
-5,553
-9% -$176K ﹤0.01% 1590
2017
Q1 		$1.66M Sell
62,329
-2,900
-4% -$70.7K ﹤0.01% 1752
2016
Q4 		$1.37M Sell
65,229
-1,800
-3% -$34.3K ﹤0.01% 1910
2016
Q3 		$1.16M Buy
67,029
+700
+1% +$11.5K ﹤0.01% 1972
2016
Q2 		$1M Buy
+66,329
New +$1.02M ﹤0.01% 2027

Other funds holding NOVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Novanta (NOVT) stake by 22% in Q1 2026, buying an estimated $985K and bringing the position to 41,627 shares worth $4.92M. The position accounts for 0.01% of the portfolio, ranked #1026.

California State Teachers Retirement System (CalSTRS) first reported a position in NOVT in Q2 2016 and has held it in 40 quarters since. The position peaked at $8.68M in Q4 2021. 330 funds tracked by Wall St. Rank hold NOVT as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 41,627 shares of Novanta worth $4.92M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 7,506 Novanta shares in Q1 2026, an estimated $985K.
  • Novanta made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1026 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Novanta in Q2 2016 and has held it in 40 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Novanta position peaked at $8.68M in Q4 2021.
  • 330 funds tracked by Wall St. Rank held Novanta as of Q1 2026.

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