California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Kyndryl KD Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio KD Stock Details KD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.93M Sell
259,442
-7,823
-3% -$97.5K ﹤0.01% 1406
2026
Q1 		$3.51M Buy
267,265
+50,466
+23% +$888K ﹤0.01% 1215
2025
Q4 		$5.76M Sell
216,799
-204
-0.1% -$5.53K 0.01% 852
2025
Q3 		$6.52M Sell
217,003
-3,605
-2% -$124K 0.01% 798
2025
Q2 		$9.26M Buy
220,608
+226
+0.1% +$8.17K 0.01% 643
2025
Q1 		$6.92M Buy
220,382
+4,319
+2% +$162K 0.01% 730
2024
Q4 		$7.48M Sell
216,063
-5,180
-2% -$151K 0.01% 729
2024
Q3 		$5.08M Sell
221,243
-6,854
-3% -$167K 0.01% 907
2024
Q2 		$6M Sell
228,097
-6,426
-3% -$154K 0.01% 801
2024
Q1 		$5.1M Sell
234,523
-12,504
-5% -$266K 0.01% 902
2023
Q4 		$5.13M Sell
247,027
-13,265
-5% -$227K 0.01% 900
2023
Q3 		$3.93M Sell
260,292
-18,920
-7% -$281K 0.01% 1010
2023
Q2 		$3.71M Buy
279,212
+32,070
+13% +$434K 0.01% 1131
2023
Q1 		$3.65M Sell
247,142
-5,156
-2% -$73.2K 0.01% 1114
2022
Q4 		$2.81M Buy
252,298
+8,436
+3% +$84.9K ﹤0.01% 1274
2022
Q3 		$2.02M Buy
243,862
+7,829
+3% +$81.4K ﹤0.01% 1434
2022
Q2 		$2.31M Sell
236,033
-23,788
-9% -$277K ﹤0.01% 1402
2022
Q1 		$3.41M Sell
259,821
-61,202
-19% -$921K ﹤0.01% 1286
2021
Q4 		$5.81M Buy
+321,023
New +$6.93M 0.01% 1055

Other funds holding KD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Kyndryl (KD) stake by 2.9% in Q2 2026, selling an estimated $97.5K and leaving 259,442 shares worth $2.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

California State Teachers Retirement System (CalSTRS) first reported a position in KD in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.26M in Q2 2025. 671 funds tracked by Wall St. Rank hold KD as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 259,442 shares of Kyndryl worth $2.93M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 7,823 Kyndryl shares in Q2 2026, an estimated $97.5K.
  • Kyndryl made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1406 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Kyndryl in Q4 2021 and has held it in 19 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Kyndryl position peaked at $9.26M in Q2 2025.
  • 671 funds tracked by Wall St. Rank held Kyndryl as of Q2 2026.

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