California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Bank of N.T. Butterfield & Son NTB Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$119K Sell
2,259
-311
-12% -$16K ﹤0.01% 2225
2025
Q4 		$128K Sell
2,570
-149
-5% -$6.87K ﹤0.01% 2257
2025
Q3 		$117K Buy
2,719
+2
+0.1% +$90 ﹤0.01% 2270
2025
Q2 		$120K Buy
2,717
+617
+29% +$25.3K ﹤0.01% 2276
2025
Q1 		$81.7K Sell
2,100
-1,154
-35% -$43.7K ﹤0.01% 2349
2024
Q4 		$119K Sell
3,254
-149
-4% -$5.58K ﹤0.01% 2378
2024
Q3 		$126K Buy
3,403
+32
+0.9% +$1.18K ﹤0.01% 2395
2024
Q2 		$118K Sell
3,371
-1,522
-31% -$51K ﹤0.01% 2395
2024
Q1 		$157K Sell
4,893
-3,101
-39% -$94.3K ﹤0.01% 2440
2023
Q4 		$256K Sell
7,994
-3,072
-28% -$87K ﹤0.01% 2418
2023
Q3 		$300K Sell
11,066
-5,617
-34% -$163K ﹤0.01% 2418
2023
Q2 		$456K Sell
16,683
-1,817
-10% -$47.3K ﹤0.01% 2343
2023
Q1 		$500K Sell
18,500
-1,350
-7% -$43.1K ﹤0.01% 2305
2022
Q4 		$592K Buy
19,850
+212
+1% +$7.01K ﹤0.01% 2266
2022
Q3 		$637K Sell
19,638
-1,624
-8% -$53.9K ﹤0.01% 2217
2022
Q2 		$663K Sell
21,262
-216
-1% -$6.9K ﹤0.01% 2222
2022
Q1 		$771K Sell
21,478
-5,887
-22% -$223K ﹤0.01% 2187
2021
Q4 		$1.04M Buy
27,365
+266
+1% +$10.1K ﹤0.01% 2140
2021
Q3 		$962K Sell
27,099
-42,113
-61% -$1.42M ﹤0.01% 2170
2021
Q2 		$2.45M Sell
69,212
-6,357
-8% -$241K ﹤0.01% 1658
2021
Q1 		$2.89M Sell
75,569
-228
-0.3% -$8.04K ﹤0.01% 1522
2020
Q4 		$2.36M Sell
75,797
-1,127
-1% -$33.1K ﹤0.01% 1551
2020
Q3 		$1.71M Sell
76,924
-1,481
-2% -$37.1K ﹤0.01% 1577
2020
Q2 		$1.91M Sell
78,405
-2,085
-3% -$45.5K ﹤0.01% 1503
2020
Q1 		$1.37M Sell
80,490
-4,244
-5% -$125K ﹤0.01% 1508
2019
Q4 		$3.14M Sell
84,734
-533
-0.6% -$17.8K 0.01% 1292
2019
Q3 		$2.53M Buy
85,267
+1,018
+1% +$30.9K ﹤0.01% 1394
2019
Q2 		$2.86M Sell
84,249
-1,407
-2% -$52K 0.01% 1334
2019
Q1 		$3.07M Buy
85,656
+95
+0.1% +$3.41K 0.01% 1263
2018
Q4 		$2.68M Buy
85,561
+2,016
+2% +$82.6K 0.01% 1278
2018
Q3 		$4.33M Sell
83,545
-29
-0% -$1.46K 0.01% 1126
2018
Q2 		$3.82M Buy
83,574
+1,626
+2% +$76.9K 0.01% 1186
2018
Q1 		$3.68M Sell
81,948
-2,873
-3% -$123K 0.01% 1144
2017
Q4 		$3.08M Sell
84,821
-1,324
-2% -$49.3K 0.01% 1299
2017
Q3 		$3.16M Sell
86,145
-9,155
-10% -$312K 0.01% 1289
2017
Q2 		$3.25M Buy
95,300
+70,900
+291% +$2.36M 0.01% 1300
2017
Q1 		$779K Sell
24,400
-6,900
-22% -$225K ﹤0.01% 2225
2016
Q4 		$984K Buy
+31,300
New +$878K ﹤0.01% 2123

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Bank of N.T. Butterfield & Son (NTB) stake by 12% in Q1 2026, selling an estimated $16K and leaving 2,259 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #2225.

California State Teachers Retirement System (CalSTRS) first reported a position in NTB in Q4 2016 and has held it in 38 quarters since. The position peaked at $4.33M in Q3 2018. 244 funds tracked by Wall St. Rank hold NTB as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 2,259 shares of Bank of N.T. Butterfield & Son worth $119K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 311 Bank of N.T. Butterfield & Son shares in Q1 2026, an estimated $16K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2225 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Bank of N.T. Butterfield & Son in Q4 2016 and has held it in 38 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Bank of N.T. Butterfield & Son position peaked at $4.33M in Q3 2018.
  • 244 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q1 2026.

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