California State Teachers Retirement System (CalSTRS)
KW

California State Teachers Retirement System (CalSTRS)’s Kennedy-Wilson Holdings KW Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio KW Stock Details KW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.1M Sell
101,302
-901
-0.9% -$9.35K ﹤0.01% 1782
2025
Q4 		$988K Sell
102,203
-87
-0.1% -$780 ﹤0.01% 1806
2025
Q3 		$851K Buy
102,290
+7,538
+8% +$60.5K ﹤0.01% 1853
2025
Q2 		$644K Sell
94,752
-8,330
-8% -$55.5K ﹤0.01% 1946
2025
Q1 		$895K Hold
103,082
– – ﹤0.01% 1774
2024
Q4 		$1.03M Sell
103,082
-1,292
-1% -$14.1K ﹤0.01% 1753
2024
Q3 		$1.15M Sell
104,374
-4,259
-4% -$45.1K ﹤0.01% 1705
2024
Q2 		$1.06M Sell
108,633
-3,712
-3% -$34.7K ﹤0.01% 1729
2024
Q1 		$964K Sell
112,345
-6,684
-6% -$65.8K ﹤0.01% 1814
2023
Q4 		$1.47M Sell
119,029
-5,959
-5% -$74.7K ﹤0.01% 1625
2023
Q3 		$1.84M Buy
124,988
+169
+0.1% +$2.73K ﹤0.01% 1436
2023
Q2 		$2.04M Sell
124,819
-28,069
-18% -$448K ﹤0.01% 1473
2023
Q1 		$2.54M Sell
152,888
-2,177
-1% -$37.1K ﹤0.01% 1346
2022
Q4 		$2.44M Buy
155,065
+1,711
+1% +$27.5K ﹤0.01% 1355
2022
Q3 		$2.37M Sell
153,354
-2,664
-2% -$49.8K ﹤0.01% 1338
2022
Q2 		$2.96M Sell
156,018
-2,006
-1% -$43.1K ﹤0.01% 1257
2022
Q1 		$3.85M Sell
158,024
-13,425
-8% -$309K 0.01% 1205
2021
Q4 		$4.09M Buy
171,449
+2,839
+2% +$64.7K ﹤0.01% 1285
2021
Q3 		$3.53M Buy
168,610
+3,099
+2% +$64.6K ﹤0.01% 1365
2021
Q2 		$3.29M Sell
165,511
-16,662
-9% -$337K ﹤0.01% 1467
2021
Q1 		$3.68M Sell
182,173
-495
-0.3% -$9.29K ﹤0.01% 1381
2020
Q4 		$3.27M Sell
182,668
-1,689
-0.9% -$26.4K ﹤0.01% 1368
2020
Q3 		$2.68M Hold
184,357
– – ﹤0.01% 1331
2020
Q2 		$2.81M Sell
184,357
-2,167
-1% -$31.2K ﹤0.01% 1250
2020
Q1 		$2.5M Sell
186,524
-924
-0.5% -$18.4K 0.01% 1174
2019
Q4 		$4.18M Sell
187,448
-3,787
-2% -$84.9K 0.01% 1129
2019
Q3 		$4.19M Buy
191,235
+2,284
+1% +$48.6K 0.01% 1092
2019
Q2 		$3.89M Sell
188,951
-2,947
-2% -$62.7K 0.01% 1151
2019
Q1 		$4.11M Sell
191,898
-4,267
-2% -$86.6K 0.01% 1085
2018
Q4 		$3.56M Buy
196,165
+4,424
+2% +$84.9K 0.01% 1104
2018
Q3 		$4.12M Sell
191,741
-68
-0% -$1.46K 0.01% 1153
2018
Q2 		$4.06M Buy
191,809
+7,535
+4% +$148K 0.01% 1146
2018
Q1 		$3.21M Sell
184,274
-6,602
-3% -$113K 0.01% 1229
2017
Q4 		$3.31M Buy
190,876
+57,647
+43% +$1.09M 0.01% 1257
2017
Q3 		$2.47M Sell
133,229
-14,293
-10% -$276K 0.01% 1426
2017
Q2 		$2.81M Sell
147,522
-15,000
-9% -$303K 0.01% 1392
2017
Q1 		$3.61M Sell
162,522
-7,600
-4% -$160K 0.01% 1277
2016
Q4 		$3.49M Sell
170,122
-4,500
-3% -$96.1K 0.01% 1331
2016
Q3 		$3.94M Buy
174,622
+1,600
+0.9% +$34K 0.01% 1227
2016
Q2 		$3.28M Sell
173,022
-24,123
-12% -$500K 0.01% 1289
2016
Q1 		$4.32M Buy
197,145
+25,145
+15% +$498K 0.01% 1104
2015
Q4 		$4.14M Buy
172,000
+2,809
+2% +$69K 0.01% 1067
2015
Q3 		$3.75M Sell
169,191
-300
-0.2% -$7.39K 0.01% 1119
2015
Q2 		$4.17M Buy
169,491
+38,252
+29% +$979K 0.01% 1152
2015
Q1 		$3.43M Sell
131,239
-2,300
-2% -$60.9K 0.01% 1245
2014
Q4 		$3.38M Buy
133,539
+967
+0.7% +$24.9K 0.01% 1257
2014
Q3 		$3.18M Buy
132,572
+1,453
+1% +$36.7K 0.01% 1251
2014
Q2 		$3.52M Buy
131,119
+13,200
+11% +$315K 0.01% 1220
2014
Q1 		$2.65M Buy
117,919
+15,400
+15% +$365K 0.01% 1333
2013
Q4 		$2.28M Buy
102,519
+2,200
+2% +$44.2K 0.01% 1429
2013
Q3 		$1.86M Buy
100,319
+9,005
+10% +$164K 0.01% 1519
2013
Q2 		$1.52M Buy
+91,314
New +$1.51M ﹤0.01% 1572

Other funds holding KW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Kennedy-Wilson Holdings (KW) stake by 0.88% in Q1 2026, selling an estimated $9.35K and leaving 101,302 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1782.

California State Teachers Retirement System (CalSTRS) first reported a position in KW in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.32M in Q1 2016. 237 funds tracked by Wall St. Rank hold KW as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 101,302 shares of Kennedy-Wilson Holdings worth $1.1M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 901 Kennedy-Wilson Holdings shares in Q1 2026, an estimated $9.35K.
  • Kennedy-Wilson Holdings made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1782 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Kennedy-Wilson Holdings in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Kennedy-Wilson Holdings position peaked at $4.32M in Q1 2016.
  • 237 funds tracked by Wall St. Rank held Kennedy-Wilson Holdings as of Q1 2026.

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