California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Brookdale Senior Living BKD Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.67M Buy
268,379
+53,487
+25% +$749K ﹤0.01% 1189
2025
Q4 		$2.32M Buy
214,892
+12,461
+6% +$123K ﹤0.01% 1333
2025
Q3 		$1.71M Buy
202,431
+26,986
+15% +$206K ﹤0.01% 1481
2025
Q2 		$1.22M Hold
175,445
– – ﹤0.01% 1621
2025
Q1 		$1.1M Hold
175,445
– – ﹤0.01% 1645
2024
Q4 		$882K Buy
175,445
+1,350
+0.8% +$7.72K ﹤0.01% 1842
2024
Q3 		$1.18M Sell
174,095
-2,205
-1% -$15.7K ﹤0.01% 1686
2024
Q2 		$1.2M Sell
176,300
-3,288
-2% -$22.2K ﹤0.01% 1667
2024
Q1 		$1.19M Sell
179,588
-10,310
-5% -$60.1K ﹤0.01% 1706
2023
Q4 		$1.11M Buy
189,898
+7,355
+4% +$34.5K ﹤0.01% 1765
2023
Q3 		$756K Sell
182,543
-14,200
-7% -$57K ﹤0.01% 1952
2023
Q2 		$830K Sell
196,743
-20,109
-9% -$77.7K ﹤0.01% 2037
2023
Q1 		$640K Sell
216,852
-3,432
-2% -$9.86K ﹤0.01% 2173
2022
Q4 		$601K Buy
220,284
+2,206
+1% +$8.25K ﹤0.01% 2257
2022
Q3 		$931K Sell
218,078
-3,469
-2% -$16.4K ﹤0.01% 1940
2022
Q2 		$1.01M Sell
221,547
-13,535
-6% -$79.9K ﹤0.01% 1960
2022
Q1 		$1.66M Sell
235,082
-21,828
-8% -$133K ﹤0.01% 1745
2021
Q4 		$1.33M Buy
256,910
+5,747
+2% +$35.8K ﹤0.01% 1987
2021
Q3 		$1.58M Sell
251,163
-3,660
-1% -$26.1K ﹤0.01% 1862
2021
Q2 		$2.01M Sell
254,823
-22,119
-8% -$159K ﹤0.01% 1770
2021
Q1 		$1.68M Sell
276,942
-1,863
-0.7% -$10K ﹤0.01% 1852
2020
Q4 		$1.24M Hold
278,805
– – ﹤0.01% 1910
2020
Q3 		$708K Hold
278,805
– – ﹤0.01% 2075
2020
Q2 		$822K Hold
278,805
– – ﹤0.01% 1963
2020
Q1 		$870K Sell
278,805
-2,899
-1% -$16.9K ﹤0.01% 1755
2019
Q4 		$2.05M Sell
281,704
-5,583
-2% -$41.5K ﹤0.01% 1554
2019
Q3 		$2.18M Buy
287,287
+3,075
+1% +$24.3K ﹤0.01% 1482
2019
Q2 		$2.05M Sell
284,212
-2,100
-0.7% -$13.9K ﹤0.01% 1535
2019
Q1 		$1.88M Sell
286,312
-6,367
-2% -$46.7K ﹤0.01% 1566
2018
Q4 		$1.96M Buy
292,679
+7,432
+3% +$62.3K ﹤0.01% 1474
2018
Q3 		$2.8M Sell
285,247
-933
-0.3% -$8.58K 0.01% 1407
2018
Q2 		$2.6M Sell
286,180
-13,477
-4% -$105K 0.01% 1441
2018
Q1 		$2.01M Sell
299,657
-9,933
-3% -$83.9K ﹤0.01% 1528
2017
Q4 		$3M Buy
309,590
+1,729
+0.6% +$17.6K 0.01% 1311
2017
Q3 		$3.26M Sell
307,861
-31,442
-9% -$398K 0.01% 1264
2017
Q2 		$4.99M Sell
339,303
-37,664
-10% -$521K 0.01% 1030
2017
Q1 		$5.06M Sell
376,967
-16,900
-4% -$239K 0.01% 1053
2016
Q4 		$4.89M Sell
393,867
-10,500
-3% -$141K 0.01% 1100
2016
Q3 		$7.06M Buy
404,367
+3,600
+0.9% +$62.1K 0.01% 846
2016
Q2 		$6.19M Buy
400,767
+927
+0.2% +$16.2K 0.01% 899
2016
Q1 		$6.35M Buy
399,840
+50,106
+14% +$764K 0.01% 886
2015
Q4 		$6.46M Buy
349,734
+5,307
+2% +$114K 0.02% 810
2015
Q3 		$7.91M Buy
344,427
+8,114
+2% +$240K 0.02% 703
2015
Q2 		$11.7M Buy
336,313
+21,955
+7% +$809K 0.03% 588
2015
Q1 		$11.9M Sell
314,358
-5,700
-2% -$209K 0.03% 585
2014
Q4 		$11.7M Buy
320,058
+3,055
+1% +$104K 0.03% 582
2014
Q3 		$10.2M Buy
317,003
+88,095
+38% +$3M 0.03% 621
2014
Q2 		$7.63M Buy
228,908
+48,100
+27% +$1.56M 0.02% 777
2014
Q1 		$6.06M Buy
180,808
+900
+0.5% +$27.2K 0.02% 855
2013
Q4 		$4.89M Buy
179,908
+1,200
+0.7% +$33.3K 0.01% 950
2013
Q3 		$4.7M Buy
178,708
+5,512
+3% +$151K 0.01% 933
2013
Q2 		$4.58M Buy
+173,196
New +$4.77M 0.01% 876

Other funds holding BKD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Brookdale Senior Living (BKD) stake by 25% in Q1 2026, buying an estimated $749K and bringing the position to 268,379 shares worth $3.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1189.

California State Teachers Retirement System (CalSTRS) first reported a position in BKD in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.9M in Q1 2015. 282 funds tracked by Wall St. Rank hold BKD as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 268,379 shares of Brookdale Senior Living worth $3.67M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 53,487 Brookdale Senior Living shares in Q1 2026, an estimated $749K.
  • Brookdale Senior Living made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1189 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Brookdale Senior Living in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Brookdale Senior Living position peaked at $11.9M in Q1 2015.
  • 282 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2026.

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