California State Teachers Retirement System (CalSTRS)
CNS icon

California State Teachers Retirement System (CalSTRS)’s Cohen & Steers CNS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.45M Sell
32,170
-4,581
-12% -$324K ﹤0.01% 1494
2026
Q1 		$2.3M Buy
36,751
+9,880
+37% +$644K ﹤0.01% 1446
2025
Q4 		$1.69M Buy
26,871
+894
+3% +$58.2K ﹤0.01% 1515
2025
Q3 		$1.7M Sell
25,977
-5,561
-18% -$407K ﹤0.01% 1485
2025
Q2 		$2.38M Buy
31,538
+6,104
+24% +$469K ﹤0.01% 1285
2025
Q1 		$2.04M Sell
25,434
-519
-2% -$44.3K ﹤0.01% 1322
2024
Q4 		$2.4M Sell
25,953
-323
-1% -$32K ﹤0.01% 1309
2024
Q3 		$2.52M Sell
26,276
-313
-1% -$26.6K ﹤0.01% 1276
2024
Q2 		$1.93M Sell
26,589
-340
-1% -$24.2K ﹤0.01% 1394
2024
Q1 		$2.07M Sell
26,929
-1,425
-5% -$102K ﹤0.01% 1386
2023
Q4 		$2.15M Sell
28,354
-1,272
-4% -$76.5K ﹤0.01% 1396
2023
Q3 		$1.86M Sell
29,626
-2,795
-9% -$177K ﹤0.01% 1429
2023
Q2 		$1.88M Sell
32,421
-564
-2% -$32.9K ﹤0.01% 1524
2023
Q1 		$2.11M Sell
32,985
-461
-1% -$32.1K ﹤0.01% 1440
2022
Q4 		$2.16M Buy
33,446
+373
+1% +$23.4K ﹤0.01% 1437
2022
Q3 		$2.07M Sell
33,073
-394
-1% -$28.2K ﹤0.01% 1413
2022
Q2 		$2.13M Buy
33,467
+2,384
+8% +$180K ﹤0.01% 1449
2022
Q1 		$2.67M Sell
31,083
-2,858
-8% -$237K ﹤0.01% 1426
2021
Q4 		$3.14M Buy
33,941
+870
+3% +$80.6K ﹤0.01% 1446
2021
Q3 		$2.77M Sell
33,071
-1,197
-3% -$101K ﹤0.01% 1527
2021
Q2 		$2.81M Sell
34,268
-2,605
-7% -$188K ﹤0.01% 1579
2021
Q1 		$2.41M Sell
36,873
-100
-0.3% -$6.83K ﹤0.01% 1636
2020
Q4 		$2.75M Sell
36,973
-42
-0.1% -$2.77K ﹤0.01% 1456
2020
Q3 		$2.06M Buy
37,015
+158
+0.4% +$9.75K ﹤0.01% 1485
2020
Q2 		$2.51M Buy
36,857
+2,450
+7% +$148K ﹤0.01% 1330
2020
Q1 		$1.56M Sell
34,407
-388
-1% -$24.5K ﹤0.01% 1451
2019
Q4 		$2.18M Sell
34,795
-703
-2% -$44.5K ﹤0.01% 1511
2019
Q3 		$1.95M Buy
35,498
+424
+1% +$22.4K ﹤0.01% 1537
2019
Q2 		$1.8M Buy
35,074
+659
+2% +$32.3K ﹤0.01% 1622
2019
Q1 		$1.46M Sell
34,415
-1,748
-5% -$68K ﹤0.01% 1722
2018
Q4 		$1.24M Buy
36,163
+2,025
+6% +$74.9K ﹤0.01% 1768
2018
Q3 		$1.39M Sell
34,138
-12
-0% -$503 ﹤0.01% 1858
2018
Q2 		$1.42M Buy
34,150
+1,640
+5% +$65.9K ﹤0.01% 1820
2018
Q1 		$1.32M Sell
32,510
-1,140
-3% -$47.9K ﹤0.01% 1792
2017
Q4 		$1.59M Sell
33,650
-580
-2% -$25.5K ﹤0.01% 1711
2017
Q3 		$1.35M Sell
34,230
-3,582
-9% -$142K ﹤0.01% 1826
2017
Q2 		$1.53M Sell
37,812
-3,300
-8% -$132K ﹤0.01% 1769
2017
Q1 		$1.64M Sell
41,112
-2,000
-5% -$72.3K ﹤0.01% 1757
2016
Q4 		$1.45M Sell
43,112
-1,100
-2% -$40.2K ﹤0.01% 1864
2016
Q3 		$1.89M Buy
44,212
+400
+0.9% +$16.9K ﹤0.01% 1691
2016
Q2 		$1.77M Buy
43,812
+815
+2% +$32K ﹤0.01% 1699
2016
Q1 		$1.67M Buy
42,997
+5,434
+14% +$171K ﹤0.01% 1720
2015
Q4 		$1.15M Buy
37,563
+633
+2% +$19K ﹤0.01% 1900
2015
Q3 		$1.01M Sell
36,930
-100
-0.3% -$3.08K ﹤0.01% 1977
2015
Q2 		$1.26M Buy
37,030
+1,496
+4% +$56.4K ﹤0.01% 1953
2015
Q1 		$1.46M Sell
35,534
-400
-1% -$17.1K ﹤0.01% 1790
2014
Q4 		$1.51M Buy
35,934
+153
+0.4% +$6.4K ﹤0.01% 1774
2014
Q3 		$1.38M Buy
35,781
+403
+1% +$17.1K ﹤0.01% 1792
2014
Q2 		$1.53M Buy
35,378
+1,100
+3% +$45K ﹤0.01% 1784
2014
Q1 		$1.37M Buy
34,278
+200
+0.6% +$7.56K ﹤0.01% 1791
2013
Q4 		$1.36M Buy
34,078
+200
+0.6% +$7.69K ﹤0.01% 1791
2013
Q3 		$1.2M Buy
33,878
+1,086
+3% +$37.6K ﹤0.01% 1831
2013
Q2 		$1.11M Buy
+32,792
New +$1.25M ﹤0.01% 1787

Other funds holding CNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Cohen & Steers (CNS) stake by 12% in Q2 2026, selling an estimated $324K and leaving 32,170 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1494.

California State Teachers Retirement System (CalSTRS) first reported a position in CNS in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.14M in Q4 2021. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 32,170 shares of Cohen & Steers worth $2.45M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 4,581 Cohen & Steers shares in Q2 2026, an estimated $324K.
  • Cohen & Steers made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1494 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Cohen & Steers in Q2 2013 and has held it in 53 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Cohen & Steers position peaked at $3.14M in Q4 2021.
  • 311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

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