California State Teachers Retirement System (CalSTRS)
CNH

California State Teachers Retirement System (CalSTRS)’s CNH Industrial CNH Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.4M Sell
1,401,919
-121,351
-8% -$1.36M 0.02% 563
2025
Q4 		$14M Buy
1,523,270
+14,848
+1% +$148K 0.01% 566
2025
Q3 		$16.4M Buy
1,508,422
+44,381
+3% +$542K 0.02% 538
2025
Q2 		$19M Buy
1,464,041
+41,240
+3% +$509K 0.02% 512
2025
Q1 		$17.5M Sell
1,422,801
-40,967
-3% -$514K 0.02% 518
2024
Q4 		$16.6M Sell
1,463,768
-56,946
-4% -$648K 0.02% 540
2024
Q3 		$16.9M Buy
1,520,714
+40,709
+3% +$415K 0.02% 538
2024
Q2 		$15M Sell
1,480,005
-125,734
-8% -$1.42M 0.02% 544
2024
Q1 		$20.8M Buy
1,605,739
+20,292
+1% +$245K 0.03% 490
2023
Q4 		$19.3M Buy
1,585,447
+1,367,760
+628% +$15.3M 0.03% 497
2023
Q3 		$2.63M Sell
217,687
-110,412
-34% -$1.53M ﹤0.01% 1233
2023
Q2 		$4.72M Buy
+328,099
New +$4.61M 0.01% 991

Other funds holding CNH

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return