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

California State Teachers Retirement System (CalSTRS)’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$44.9M Sell
265,567
-8,749
-3% -$1.52M 0.05% 310
2025
Q4 		$44.7M Sell
274,316
-2,761
-1% -$415K 0.04% 318
2025
Q3 		$37.5M Sell
277,077
-1,259
-0.5% -$178K 0.04% 357
2025
Q2 		$36.1M Sell
278,336
-998
-0.4% -$117K 0.04% 362
2025
Q1 		$33.6M Sell
279,334
-3,623
-1% -$467K 0.04% 366
2024
Q4 		$33M Sell
282,957
-56,960
-17% -$8.19M 0.04% 374
2024
Q3 		$51.1M Sell
339,917
-10,049
-3% -$1.51M 0.06% 290
2024
Q2 		$55.3M Sell
349,966
-25,392
-7% -$4.41M 0.07% 270
2024
Q1 		$74.3M Sell
375,358
-5,173
-1% -$945K 0.09% 200
2023
Q4 		$66.2M Sell
380,531
-5,274
-1% -$836K 0.09% 202
2023
Q3 		$60.3M Sell
385,805
-18,941
-5% -$3.13M 0.09% 202
2023
Q2 		$66.4M Sell
404,746
-20,742
-5% -$3.03M 0.09% 199
2023
Q1 		$65.7M Sell
425,488
-10,562
-2% -$1.68M 0.1% 196
2022
Q4 		$57.5M Sell
436,050
-3,310
-0.8% -$450K 0.09% 222
2022
Q3 		$47M Sell
439,360
-9,980
-2% -$1.25M 0.08% 246
2022
Q2 		$46.9M Sell
449,340
-9,765
-2% -$1.32M 0.07% 255
2022
Q1 		$68.2M Sell
459,105
-45,955
-9% -$5.64M 0.09% 210
2021
Q4 		$57.7M Sell
505,060
-2,182
-0.4% -$239K 0.07% 277
2021
Q3 		$50M Sell
507,242
-11,281
-2% -$1.2M 0.06% 288
2021
Q2 		$49.7M Sell
518,523
-25,893
-5% -$2.42M 0.06% 289
2021
Q1 		$43.7M Buy
544,416
+15,541
+3% +$942K 0.06% 308
2020
Q4 		$28.1M Sell
528,875
-9,756
-2% -$504K 0.04% 409
2020
Q3 		$24.2M Buy
538,631
+11,182
+2% +$495K 0.04% 400
2020
Q2 		$21.8M Buy
527,449
+870
+0.2% +$35.2K 0.04% 398
2020
Q1 		$19M Buy
526,579
+37,520
+8% +$1.67M 0.04% 367
2019
Q4 		$27.5M Sell
489,059
-13,437
-3% -$733K 0.05% 343
2019
Q3 		$25.6M Buy
502,496
+3,197
+0.6% +$167K 0.05% 339
2019
Q2 		$27.5M Sell
499,299
-42,457
-8% -$2.33M 0.05% 321
2019
Q1 		$31.6M Buy
541,756
+20,958
+4% +$1.23M 0.06% 276
2018
Q4 		$27M Sell
520,798
-12,787
-2% -$756K 0.06% 277
2018
Q3 		$33.9M Sell
533,585
-583
-0.1% -$37.3K 0.07% 266
2018
Q2 		$33.4M Buy
534,168
+475
+0.1% +$30.3K 0.07% 269
2018
Q1 		$32.6M Sell
533,693
-60,875
-10% -$4.03M 0.07% 264
2017
Q4 		$37.8M Buy
594,568
+40,531
+7% +$2.37M 0.08% 244
2017
Q3 		$31M Sell
554,037
-42,584
-7% -$2.41M 0.07% 274
2017
Q2 		$34.5M Sell
596,621
-56,655
-9% -$3.32M 0.07% 261
2017
Q1 		$39M Sell
653,276
-28,400
-4% -$1.73M 0.08% 245
2016
Q4 		$40.6M Sell
681,676
-17,500
-3% -$978K 0.08% 235
2016
Q3 		$34.6M Buy
699,176
+5,900
+0.9% +$300K 0.07% 268
2016
Q2 		$34.3M Sell
693,276
-3,893
-0.6% -$190K 0.07% 264
2016
Q1 		$33M Buy
697,169
+87,000
+14% +$3.54M 0.07% 272
2015
Q4 		$24.6M Buy
610,169
+9,610
+2% +$395K 0.06% 311
2015
Q3 		$22.6M Buy
600,559
+17,700
+3% +$759K 0.06% 322
2015
Q2 		$25.7M Sell
582,859
-19,499
-3% -$936K 0.06% 304
2015
Q1 		$28.6M Sell
602,358
-9,713
-2% -$454K 0.07% 285
2014
Q4 		$30M Buy
612,071
+5,698
+0.9% +$296K 0.07% 278
2014
Q3 		$32.9M Buy
606,373
+24,904
+4% +$1.31M 0.08% 236
2014
Q2 		$28.6M Buy
581,469
+3,400
+0.6% +$174K 0.07% 271
2014
Q1 		$29.2M Buy
578,069
+14,800
+3% +$742K 0.08% 252
2013
Q4 		$30.1M Sell
563,269
-8,100
-1% -$418K 0.08% 226
2013
Q3 		$28M Buy
571,369
+17,608
+3% +$825K 0.08% 234
2013
Q2 		$24M Buy
+553,761
New +$24.6M 0.08% 258

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Nucor (NUE) stake by 3.2% in Q1 2026, selling an estimated $1.52M and leaving 265,567 shares worth $44.9M. The position accounts for 0.05% of the portfolio, ranked #310.

California State Teachers Retirement System (CalSTRS) first reported a position in NUE in Q2 2013 and has held it in 52 quarters since. The position peaked at $74.3M in Q1 2024. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 265,567 shares of Nucor worth $44.9M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 8,749 Nucor shares in Q1 2026, an estimated $1.52M.
  • Nucor made up 0.05% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #310 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Nucor in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Nucor position peaked at $74.3M in Q1 2024.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

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