California State Teachers Retirement System (CalSTRS)’s Norfolk Southern NSC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NSC Stock Details NSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$89.5M	Sell	311,720 -9,522	-3%	-$2.83M	0.09%	181
2025 Q4	$92.7M	Sell	321,242 -14,463	-4%	-$4.18M	0.09%	181
2025 Q3	$101M	Buy	335,705 +64,016	+24%	+$17.8M	0.1%	170
2025 Q2	$69.5M	Sell	271,689 -61,949	-19%	-$14.6M	0.08%	225
2025 Q1	$79M	Sell	333,638 -1,914	-0.6%	-$466K	0.1%	189
2024 Q4	$78.8M	Sell	335,552 -15,231	-4%	-$3.87M	0.09%	190
2024 Q3	$87.2M	Sell	350,783 -4,632	-1%	-$1.11M	0.1%	177
2024 Q2	$76.3M	Sell	355,415 -4,315	-1%	-$1M	0.09%	187
2024 Q1	$91.7M	Sell	359,730 -577	-0.2%	-$143K	0.12%	164
2023 Q4	$85.2M	Sell	360,307 -463	-0.1%	-$97K	0.12%	160
2023 Q3	$71M	Sell	360,770 -16,938	-4%	-$3.66M	0.11%	166
2023 Q2	$85.6M	Sell	377,708 -12,756	-3%	-$2.71M	0.12%	144
2023 Q1	$82.8M	Sell	390,464 -9,231	-2%	-$2.14M	0.12%	152
2022 Q4	$98.5M	Sell	399,695 -242	-0.1%	-$57.3K	0.15%	130
2022 Q3	$83.8M	Sell	399,937 -7,579	-2%	-$1.82M	0.14%	138
2022 Q2	$92.6M	Sell	407,516 -5,663	-1%	-$1.39M	0.15%	133
2022 Q1	$118M	Sell	413,179 -30,229	-7%	-$8.33M	0.16%	117
2021 Q4	$132M	Buy	443,408 +11,250	+3%	+$3.14M	0.15%	118
2021 Q3	$103M	Sell	432,158 -8,262	-2%	-$2.12M	0.13%	134
2021 Q2	$117M	Sell	440,420 -22,267	-5%	-$6.15M	0.15%	125
2021 Q1	$124M	Sell	462,687 -2,245	-0.5%	-$569K	0.16%	115
2020 Q4	$110M	Buy	464,932 +2,506	+0.5%	+$570K	0.15%	123
2020 Q3	$99M	Buy	462,426 +1,984	+0.4%	+$398K	0.16%	117
2020 Q2	$80.8M	Sell	460,442 -6,585	-1%	-$1.12M	0.14%	131
2020 Q1	$68.2M	Sell	467,027 -6,343	-1%	-$1.17M	0.15%	135
2019 Q4	$91.9M	Buy	473,370 +23,096	+5%	+$4.33M	0.16%	123
2019 Q3	$80.9M	Buy	450,274 +2,248	+0.5%	+$414K	0.16%	124
2019 Q2	$89.3M	Sell	448,026 -1,734	-0.4%	-$344K	0.18%	104
2019 Q1	$84.1M	Sell	449,760 -17,213	-4%	-$2.98M	0.17%	108
2018 Q4	$69.8M	Sell	466,973 -19,899	-4%	-$3.27M	0.16%	122
2018 Q3	$87.9M	Sell	486,872 -465	-0.1%	-$79.4K	0.17%	112
2018 Q2	$73.5M	Sell	487,337 -532	-0.1%	-$77.7K	0.15%	128
2018 Q1	$66.2M	Sell	487,869 -24,943	-5%	-$3.59M	0.14%	143
2017 Q4	$74.3M	Buy	512,812 +1,947	+0.4%	+$261K	0.15%	131
2017 Q3	$67.6M	Sell	510,865 -41,637	-8%	-$5.06M	0.15%	134
2017 Q2	$67.2M	Sell	552,502 -53,983	-9%	-$6.34M	0.14%	144
2017 Q1	$67.9M	Sell	606,485 -26,800	-4%	-$3.13M	0.14%	145
2016 Q4	$68.4M	Sell	633,285 -16,300	-3%	-$1.65M	0.14%	142
2016 Q3	$63M	Buy	649,585 +5,400	+0.8%	+$491K	0.13%	155
2016 Q2	$54.8M	Sell	644,185 -21,827	-3%	-$1.86M	0.12%	170
2016 Q1	$55.4M	Buy	666,012 +83,070	+14%	+$6.28M	0.12%	167
2015 Q4	$49.3M	Buy	582,942 +9,208	+2%	+$788K	0.12%	163
2015 Q3	$43.8M	Buy	573,734 +16,967	+3%	+$1.38M	0.11%	178
2015 Q2	$48.6M	Sell	556,767 -24,931	-4%	-$2.43M	0.12%	173
2015 Q1	$59.9M	Sell	581,698 -9,656	-2%	-$1.03M	0.14%	141
2014 Q4	$64.8M	Buy	591,354 +5,508	+0.9%	+$604K	0.15%	132
2014 Q3	$65.4M	Buy	585,846 +4,168	+0.7%	+$442K	0.16%	121
2014 Q2	$59.9M	Buy	581,678 +8,525	+1%	+$837K	0.15%	137
2014 Q1	$55.7M	Buy	573,153 +2,700	+0.5%	+$250K	0.15%	134
2013 Q4	$53M	Buy	570,453 +3,900	+0.7%	+$335K	0.14%	139
2013 Q3	$43.8M	Buy	566,553 +17,488	+3%	+$1.31M	0.13%	150
2013 Q2	$39.9M	Buy	+549,065	New	+$41.9M	0.13%	146

Other funds holding NSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Norfolk Southern (NSC) stake by 3% in Q1 2026, selling an estimated $2.83M and leaving 311,720 shares worth $89.5M. The position accounts for 0.09% of the portfolio, ranked #181.

California State Teachers Retirement System (CalSTRS) first reported a position in NSC in Q2 2013 and has held it in 52 quarters since. The position peaked at $132M in Q4 2021. 1,829 funds tracked by Wall St. Rank hold NSC as of Q1 2026.

California State Teachers Retirement System (CalSTRS) held 311,720 shares of Norfolk Southern worth $89.5M as of Q1 2026.
California State Teachers Retirement System (CalSTRS) sold 9,522 Norfolk Southern shares in Q1 2026, an estimated $2.83M.
Norfolk Southern made up 0.09% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #181 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in Norfolk Southern in Q2 2013 and has held it in 52 quarters since.
California State Teachers Retirement System (CalSTRS)'s Norfolk Southern position peaked at $132M in Q4 2021.
1,829 funds tracked by Wall St. Rank held Norfolk Southern as of Q1 2026.

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