California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Uranium Energy UEC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio UEC Stock Details UEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.57M Buy
560,574
+95,897
+21% +$1.48M 0.01% 808
2025
Q4 		$5.43M Buy
464,677
+50,520
+12% +$663K 0.01% 881
2025
Q3 		$5.52M Sell
414,157
-11,347
-3% -$114K 0.01% 890
2025
Q2 		$2.89M Buy
425,504
+5,502
+1% +$30.8K ﹤0.01% 1170
2025
Q1 		$2.01M Buy
420,002
+36,155
+9% +$227K ﹤0.01% 1337
2024
Q4 		$2.57M Sell
383,847
-2,129
-0.6% -$16.3K ﹤0.01% 1264
2024
Q3 		$2.4M Sell
385,976
-7,573
-2% -$41.1K ﹤0.01% 1300
2024
Q2 		$2.37M Buy
393,549
+18,369
+5% +$125K ﹤0.01% 1278
2024
Q1 		$2.53M Sell
375,180
-13,555
-3% -$95.8K ﹤0.01% 1266
2023
Q4 		$2.49M Sell
388,735
-9,473
-2% -$56.5K ﹤0.01% 1311
2023
Q3 		$2.05M Sell
398,208
-38,038
-9% -$155K ﹤0.01% 1383
2023
Q2 		$1.48M Sell
436,246
-17,376
-4% -$49.6K ﹤0.01% 1671
2023
Q1 		$1.31M Buy
453,622
+21,401
+5% +$77.5K ﹤0.01% 1738
2022
Q4 		$1.68M Buy
432,221
+15,931
+4% +$60.5K ﹤0.01% 1578
2022
Q3 		$1.46M Buy
416,290
+55,568
+15% +$212K ﹤0.01% 1648
2022
Q2 		$1.11M Buy
360,722
+22,822
+7% +$94.9K ﹤0.01% 1884
2022
Q1 		$1.55M Buy
337,900
+722
+0.2% +$2.66K ﹤0.01% 1780
2021
Q4 		$1.13M Buy
337,178
+212,475
+170% +$818K ﹤0.01% 2093
2021
Q3 		$380K Sell
124,703
-167,774
-57% -$420K ﹤0.01% 2543
2021
Q2 		$778K Sell
292,477
-2,419
-0.8% -$7.28K ﹤0.01% 2380
2021
Q1 		$843K Hold
294,896
– – ﹤0.01% 2250
2020
Q4 		$519K Buy
294,896
+19,063
+7% +$22.5K ﹤0.01% 2407
2020
Q3 		$275K Hold
275,833
– – ﹤0.01% 2566
2020
Q2 		$242K Hold
275,833
– – ﹤0.01% 2625
2020
Q1 		$154K Buy
275,833
+3,173
+1% +$2.36K ﹤0.01% 2661
2019
Q4 		$251K Hold
272,660
– – ﹤0.01% 2704
2019
Q3 		$266K Hold
272,660
– – ﹤0.01% 2670
2019
Q2 		$374K Hold
272,660
– – ﹤0.01% 2530
2019
Q1 		$382K Hold
272,660
– – ﹤0.01% 2446
2018
Q4 		$341K Buy
272,660
+34,117
+14% +$45.3K ﹤0.01% 2514
2018
Q3 		$410K Hold
238,543
– – ﹤0.01% 2564
2018
Q2 		$384K Buy
238,543
+27,560
+13% +$43.7K ﹤0.01% 2597
2018
Q1 		$276K Sell
210,983
-4,184
-2% -$6.2K ﹤0.01% 2662
2017
Q4 		$381K Buy
215,167
+1,716
+0.8% +$2.41K ﹤0.01% 2530
2017
Q3 		$295K Sell
213,451
-28,349
-12% -$41.4K ﹤0.01% 2694
2017
Q2 		$384K Buy
+241,800
New +$338K ﹤0.01% 2623
2016
Q2 		– Sell
-236,672
Closed -$177K – 3037
2016
Q1 		$177K Buy
236,672
+55,831
+31% +$48.1K ﹤0.01% 2832
2015
Q4 		$192K Buy
180,841
+3,226
+2% +$3.49K ﹤0.01% 2866
2015
Q3 		$178K Buy
177,615
+9,600
+6% +$11.8K ﹤0.01% 2905
2015
Q2 		$267K Buy
+168,015
New +$383K ﹤0.01% 2879
2014
Q2 		– Sell
-153,927
Closed -$203K – 3079
2014
Q1 		$203K Hold
153,927
– – ﹤0.01% 2882
2013
Q4 		$308K Hold
153,927
– – ﹤0.01% 2713
2013
Q3 		$346K Buy
153,927
+4,376
+3% +$10K ﹤0.01% 2599
2013
Q2 		$268K Buy
+149,551
New +$276K ﹤0.01% 2697

Other funds holding UEC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Uranium Energy (UEC) stake by 21% in Q1 2026, buying an estimated $1.48M and bringing the position to 560,574 shares worth $7.57M. The position accounts for 0.01% of the portfolio, ranked #808.

California State Teachers Retirement System (CalSTRS) first reported a position in UEC in Q2 2013 and has held it in 44 quarters since. 406 funds tracked by Wall St. Rank hold UEC as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 560,574 shares of Uranium Energy worth $7.57M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 95,897 Uranium Energy shares in Q1 2026, an estimated $1.48M.
  • Uranium Energy made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #808 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Uranium Energy in Q2 2013 and has held it in 44 quarters since.
  • 406 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2026.

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