California State Teachers Retirement System (CalSTRS)
KVUE icon

California State Teachers Retirement System (CalSTRS)’s Kenvue KVUE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio KVUE Stock Details KVUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$54.2M Sell
3,144,036
-65,394
-2% -$1.16M 0.06% 271
2025
Q4 		$55.4M Sell
3,209,430
-21,151
-0.7% -$346K 0.06% 272
2025
Q3 		$52.4M Buy
3,230,581
+51,045
+2% +$1.04M 0.05% 287
2025
Q2 		$66.5M Buy
3,179,536
+51,391
+2% +$1.17M 0.07% 238
2025
Q1 		$75M Sell
3,128,145
-20,867
-0.7% -$462K 0.09% 196
2024
Q4 		$67.2M Sell
3,149,012
-118,195
-4% -$2.68M 0.08% 230
2024
Q3 		$75.6M Buy
3,267,207
+50,094
+2% +$1.04M 0.09% 207
2024
Q2 		$58.5M Buy
3,217,113
+362,423
+13% +$7.02M 0.07% 253
2024
Q1 		$61.3M Buy
2,854,690
+33,494
+1% +$680K 0.08% 244
2023
Q4 		$60.7M Buy
2,821,196
+527,200
+23% +$10.6M 0.08% 225
2023
Q3 		$46.1M Buy
+2,293,996
New +$53.1M 0.07% 265

Other funds holding KVUE

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return