California State Teachers Retirement System (CalSTRS)’s Nu Holdings NU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.1M	Sell	1,805,082 -2,911	-0.2%	-$39.2K	0.02%	472
2026 Q1	$26M	Buy	1,807,993 +212,530	+13%	+$3.44M	0.03%	444
2025 Q4	$26.7M	Sell	1,595,463 -14,434	-0.9%	-$232K	0.03%	446
2025 Q3	$25.8M	Buy	1,609,897 +76,835	+5%	+$1.07M	0.03%	452
2025 Q2	$21M	Buy	1,533,062 +217,972	+17%	+$2.61M	0.02%	493
2025 Q1	$13.5M	Sell	1,315,090 -50,167	-4%	-$593K	0.02%	562
2024 Q4	$14.1M	Buy	1,365,257 +1,131,595	+484%	+$15.1M	0.02%	560
2024 Q3	$3.19M	Buy	233,662 +1,287	+0.6%	+$17.3K	﹤0.01%	1136
2024 Q2	$3M	Sell	232,375 -4,857	-2%	-$56.5K	﹤0.01%	1128
2024 Q1	$2.83M	Sell	237,232 -151,139	-39%	-$1.54M	﹤0.01%	1207
2023 Q4	$3.24M	Sell	388,371 -125,486	-24%	-$1.01M	﹤0.01%	1157
2023 Q3	$3.73M	Sell	513,857 -260,631	-34%	-$1.95M	0.01%	1040
2023 Q2	$6.11M	Buy	+774,488	New	+$4.76M	0.01%	844

Other funds holding NU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

California State Teachers Retirement System (CalSTRS)'s NU Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Nu Holdings (NU) stake by 0.16% in Q2 2026, selling an estimated $39.2K and leaving 1,805,082 shares worth $24.1M. The position accounts for 0.02% of the portfolio, ranked #472.

California State Teachers Retirement System (CalSTRS) first reported a position in NU in Q2 2023 and has held it in 13 quarters since. The position peaked at $26.7M in Q4 2025. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

California State Teachers Retirement System (CalSTRS) held 1,805,082 shares of Nu Holdings worth $24.1M as of Q2 2026.
California State Teachers Retirement System (CalSTRS) sold 2,911 Nu Holdings shares in Q2 2026, an estimated $39.2K.
Nu Holdings made up 0.02% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #472 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in Nu Holdings in Q2 2023 and has held it in 13 quarters since.
California State Teachers Retirement System (CalSTRS)'s Nu Holdings position peaked at $26.7M in Q4 2025.
853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.