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
Q2 		$56.4M Sell
2,953,367
-190,669
-6% -$3.36M 0.05% 282
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Kenvue (KVUE) stake by 6.1% in Q2 2026, selling an estimated $3.36M and leaving 2,953,367 shares worth $56.4M. The position accounts for 0.05% of the portfolio, ranked #282.

California State Teachers Retirement System (CalSTRS) first reported a position in KVUE in Q3 2023 and has held it in 12 quarters since. The position peaked at $75.6M in Q3 2024. 1,014 funds tracked by Wall St. Rank hold KVUE as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 2,953,367 shares of Kenvue worth $56.4M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 190,669 Kenvue shares in Q2 2026, an estimated $3.36M.
  • Kenvue made up 0.05% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #282 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Kenvue in Q3 2023 and has held it in 12 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Kenvue position peaked at $75.6M in Q3 2024.
  • 1,014 funds tracked by Wall St. Rank held Kenvue as of Q2 2026.

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