California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s KKR & Co KKR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio KKR Stock Details KKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$82.9M Buy
902,900
+226
+0% +$21.9K 0.08% 226
2026
Q1 		$83.5M Sell
902,674
-23,218
-3% -$2.45M 0.09% 195
2025
Q4 		$118M Sell
925,892
-19,929
-2% -$2.48M 0.12% 141
2025
Q3 		$123M Sell
945,821
-1,362
-0.1% -$193K 0.13% 140
2025
Q2 		$126M Buy
947,183
+12,882
+1% +$1.51M 0.14% 131
2025
Q1 		$108M Sell
934,301
-6,670
-0.7% -$918K 0.13% 142
2024
Q4 		$139M Sell
940,971
-45,950
-5% -$6.74M 0.16% 101
2024
Q3 		$129M Sell
986,921
-5,489
-0.6% -$649K 0.15% 122
2024
Q2 		$104M Buy
992,410
+91,848
+10% +$9.35M 0.13% 142
2024
Q1 		$90.6M Sell
900,562
-5,809
-0.6% -$534K 0.11% 165
2023
Q4 		$75.1M Sell
906,371
-34,255
-4% -$2.32M 0.1% 182
2023
Q3 		$57.9M Sell
940,626
-50,563
-5% -$3.07M 0.09% 210
2023
Q2 		$55.5M Buy
991,189
+55,462
+6% +$2.91M 0.08% 242
2023
Q1 		$49.1M Sell
935,727
-8,570
-0.9% -$460K 0.07% 264
2022
Q4 		$43.8M Buy
944,297
+11,023
+1% +$537K 0.07% 282
2022
Q3 		$40.1M Sell
933,274
-2,539
-0.3% -$128K 0.07% 277
2022
Q2 		$43.3M Buy
935,813
+44,007
+5% +$2.31M 0.07% 270
2022
Q1 		$52.1M Sell
891,806
-54,157
-6% -$3.41M 0.07% 268
2021
Q4 		$70.5M Buy
945,963
+8,971
+1% +$662K 0.08% 222
2021
Q3 		$57M Sell
936,992
-28,791
-3% -$1.81M 0.07% 248
2021
Q2 		$57.2M Sell
965,783
-17,291
-2% -$960K 0.07% 257
2021
Q1 		$48M Buy
983,074
+7,307
+0.7% +$327K 0.06% 290
2020
Q4 		$39.5M Buy
975,767
+28,899
+3% +$1.09M 0.06% 313
2020
Q3 		$32.5M Buy
946,868
+16,775
+2% +$587K 0.05% 318
2020
Q2 		$28.7M Buy
930,093
+892,973
+2,406% +$24M 0.05% 326
2020
Q1 		$871K Hold
37,120
– – ﹤0.01% 1754
2019
Q4 		$1.08M Sell
37,120
-7,572
-17% -$216K ﹤0.01% 1911
2019
Q3 		$1.2M Hold
44,692
– – ﹤0.01% 1819
2019
Q2 		$1.13M Buy
+44,692
New +$1.07M ﹤0.01% 1893

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

California State Teachers Retirement System (CalSTRS) increased its KKR & Co (KKR) stake by 0.03% in Q2 2026, buying an estimated $21.9K and bringing the position to 902,900 shares worth $82.9M. The position accounts for 0.08% of the portfolio, ranked #226.

California State Teachers Retirement System (CalSTRS) first reported a position in KKR in Q2 2019 and has held it in 29 quarters since. The position peaked at $139M in Q4 2024. 1,278 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 902,900 shares of KKR & Co worth $82.9M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 226 KKR & Co shares in Q2 2026, an estimated $21.9K.
  • KKR & Co made up 0.08% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #226 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in KKR & Co in Q2 2019 and has held it in 29 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s KKR & Co position peaked at $139M in Q4 2024.
  • 1,278 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

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