California State Teachers Retirement System (CalSTRS)’s Klaviyo KVYO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio KVYO Stock Details KVYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.02M	Buy	155,422 +41,656	+37%	+$894K	﹤0.01%	1309
2025 Q4	$3.69M	Buy	113,766 +23,936	+27%	+$670K	﹤0.01%	1088
2025 Q3	$2.49M	Buy	89,830 +6,727	+8%	+$217K	﹤0.01%	1289
2025 Q2	$2.79M	Buy	83,103 +20,723	+33%	+$657K	﹤0.01%	1191
2025 Q1	$1.89M	Buy	62,380 +12,383	+25%	+$500K	﹤0.01%	1371
2024 Q4	$2.06M	Buy	49,997 +864	+2%	+$33K	﹤0.01%	1397
2024 Q3	$1.74M	Sell	49,133 -3,489	-7%	-$101K	﹤0.01%	1475
2024 Q2	$1.31M	Buy	52,622 +20,527	+64%	+$480K	﹤0.01%	1621
2024 Q1	$818K	Buy	+32,095	New	+$857K	﹤0.01%	1906

Other funds holding KVYO

Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s KVYO Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Klaviyo (KVYO) stake by 37% in Q1 2026, buying an estimated $894K and bringing the position to 155,422 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1309.

California State Teachers Retirement System (CalSTRS) first reported a position in KVYO in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.69M in Q4 2025. 264 funds tracked by Wall St. Rank hold KVYO as of Q1 2026.

California State Teachers Retirement System (CalSTRS) held 155,422 shares of Klaviyo worth $3.02M as of Q1 2026.
California State Teachers Retirement System (CalSTRS) bought 41,656 Klaviyo shares in Q1 2026, an estimated $894K.
Klaviyo made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1309 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in Klaviyo in Q1 2024 and has held it in 9 quarters since.
California State Teachers Retirement System (CalSTRS)'s Klaviyo position peaked at $3.69M in Q4 2025.
264 funds tracked by Wall St. Rank held Klaviyo as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.