California State Teachers Retirement System (CalSTRS)
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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
Q2 		$13.4M Sell
1,192,411
-209,508
-15% -$2.23M 0.01% 629
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 $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its CNH Industrial (CNH) stake by 15% in Q2 2026, selling an estimated $2.23M and leaving 1,192,411 shares worth $13.4M. The position accounts for 0.01% of the portfolio, ranked #629.

California State Teachers Retirement System (CalSTRS) first reported a position in CNH in Q2 2023 and has held it in 13 quarters since. The position peaked at $20.8M in Q1 2024. 521 funds tracked by Wall St. Rank hold CNH as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 1,192,411 shares of CNH Industrial worth $13.4M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 209,508 CNH Industrial shares in Q2 2026, an estimated $2.23M.
  • CNH Industrial made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #629 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CNH Industrial in Q2 2023 and has held it in 13 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s CNH Industrial position peaked at $20.8M in Q1 2024.
  • 521 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2026.

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