California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s NVE Corp NVEC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.2K Sell
262
-36
-12% -$2.42K ﹤0.01% 2492
2025
Q4 		$17.7K Sell
298
-50
-14% -$3.34K ﹤0.01% 2571
2025
Q3 		$22.7K Buy
348
+1
+0.3% +$68 ﹤0.01% 2510
2025
Q2 		$25.5K Hold
347
– – ﹤0.01% 2429
2025
Q1 		$22.1K Hold
347
– – ﹤0.01% 2498
2024
Q4 		$28.3K Hold
347
– – ﹤0.01% 2507
2024
Q3 		$27.7K Hold
347
– – ﹤0.01% 2507
2024
Q2 		$25.9K Sell
347
-133
-28% -$10.4K ﹤0.01% 2518
2024
Q1 		$43.3K Sell
480
-305
-39% -$24.6K ﹤0.01% 2513
2023
Q4 		$61.6K Sell
785
-268
-25% -$19.9K ﹤0.01% 2544
2023
Q3 		$86.5K Sell
1,053
-534
-34% -$44.9K ﹤0.01% 2595
2023
Q2 		$155K Buy
+1,587
New +$138K ﹤0.01% 2575
2022
Q2 		– Sell
-1,998
Closed -$109K – 3253
2022
Q1 		$109K Sell
1,998
-575
-22% -$34K ﹤0.01% 2840
2021
Q4 		$176K Hold
2,573
– – ﹤0.01% 2830
2021
Q3 		$165K Sell
2,573
-3,995
-61% -$284K ﹤0.01% 2812
2021
Q2 		$486K Sell
6,568
-620
-9% -$44.2K ﹤0.01% 2650
2021
Q1 		$504K Hold
7,188
– – ﹤0.01% 2527
2020
Q4 		$404K Sell
7,188
-256
-3% -$13.2K ﹤0.01% 2519
2020
Q3 		$365K Hold
7,444
– – ﹤0.01% 2438
2020
Q2 		$460K Hold
7,444
– – ﹤0.01% 2291
2020
Q1 		$387K Buy
7,444
+85
+1% +$5.56K ﹤0.01% 2209
2019
Q4 		$525K Hold
7,359
– – ﹤0.01% 2324
2019
Q3 		$488K Hold
7,359
– – ﹤0.01% 2318
2019
Q2 		$512K Hold
7,359
– – ﹤0.01% 2350
2019
Q1 		$720K Sell
7,359
-330
-4% -$31.9K ﹤0.01% 2118
2018
Q4 		$673K Buy
7,689
+387
+5% +$35K ﹤0.01% 2114
2018
Q3 		$773K Buy
7,302
+32
+0.4% +$3.69K ﹤0.01% 2197
2018
Q2 		$885K Hold
7,270
– – ﹤0.01% 2136
2018
Q1 		$604K Sell
7,270
-296
-4% -$24K ﹤0.01% 2274
2017
Q4 		$651K Sell
7,566
-100
-1% -$8.4K ﹤0.01% 2249
2017
Q3 		$605K Sell
7,666
-755
-9% -$57.6K ﹤0.01% 2312
2017
Q2 		$648K Sell
8,421
-1,000
-11% -$79.8K ﹤0.01% 2329
2017
Q1 		$780K Sell
9,421
-400
-4% -$31K ﹤0.01% 2221
2016
Q4 		$702K Sell
9,821
-300
-3% -$18.9K ﹤0.01% 2322
2016
Q3 		$597K Buy
10,121
+100
+1% +$5.81K ﹤0.01% 2398
2016
Q2 		$588K Sell
10,021
-279
-3% -$15.9K ﹤0.01% 2366
2016
Q1 		$582K Buy
10,300
+1,296
+14% +$66.7K ﹤0.01% 2344
2015
Q4 		$506K Buy
9,004
+126
+1% +$7.07K ﹤0.01% 2422
2015
Q3 		$431K Hold
8,878
– – ﹤0.01% 2517
2015
Q2 		$696K Hold
8,878
– – ﹤0.01% 2339
2015
Q1 		$612K Sell
8,878
-100
-1% -$6.64K ﹤0.01% 2322
2014
Q4 		$636K Buy
8,978
+38
+0.4% +$2.63K ﹤0.01% 2342
2014
Q3 		$577K Buy
8,940
+51
+0.6% +$3.27K ﹤0.01% 2357
2014
Q2 		$494K Hold
8,889
– – ﹤0.01% 2507
2014
Q1 		$507K Buy
8,889
+100
+1% +$5.72K ﹤0.01% 2406
2013
Q4 		$512K Hold
8,789
– – ﹤0.01% 2399
2013
Q3 		$449K Buy
8,789
+317
+4% +$15.7K ﹤0.01% 2444
2013
Q2 		$397K Buy
+8,472
New +$436K ﹤0.01% 2441

Other funds holding NVEC

DE
Defiance ETFs New York $6.98B AUM
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its NVE Corp (NVEC) stake by 12% in Q1 2026, selling an estimated $2.42K and leaving 262 shares worth $17.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2492.

California State Teachers Retirement System (CalSTRS) first reported a position in NVEC in Q2 2013 and has held it in 48 quarters since. The position peaked at $885K in Q2 2018. 123 funds tracked by Wall St. Rank hold NVEC as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 262 shares of NVE Corp worth $17.2K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 36 NVE Corp shares in Q1 2026, an estimated $2.42K.
  • NVE Corp made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2492 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in NVE Corp in Q2 2013 and has held it in 48 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s NVE Corp position peaked at $885K in Q2 2018.
  • 123 funds tracked by Wall St. Rank held NVE Corp as of Q1 2026.

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