California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Broadstone Net Lease BNL Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BNL Stock Details BNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.76M Sell
230,251
-6,376
-3% -$129K ﹤0.01% 1114
2026
Q1 		$4.32M Buy
236,627
+54,892
+30% +$1.03M ﹤0.01% 1092
2025
Q4 		$3.16M Sell
181,735
-169
-0.1% -$3.04K ﹤0.01% 1173
2025
Q3 		$3.25M Buy
181,904
+7,606
+4% +$131K ﹤0.01% 1150
2025
Q2 		$2.8M Buy
174,298
+574
+0.3% +$9.2K ﹤0.01% 1189
2025
Q1 		$2.96M Sell
173,724
-2,554
-1% -$41.4K ﹤0.01% 1126
2024
Q4 		$2.8M Sell
176,278
-1,986
-1% -$34.6K ﹤0.01% 1203
2024
Q3 		$3.38M Sell
178,264
-5,029
-3% -$89K ﹤0.01% 1102
2024
Q2 		$2.91M Sell
183,293
-3,977
-2% -$60.2K ﹤0.01% 1151
2024
Q1 		$2.93M Sell
187,270
-10,420
-5% -$164K ﹤0.01% 1184
2023
Q4 		$3.4M Sell
197,690
-9,328
-5% -$144K ﹤0.01% 1124
2023
Q3 		$2.96M Sell
207,018
-20,293
-9% -$325K ﹤0.01% 1166
2023
Q2 		$3.51M Buy
227,311
+10,831
+5% +$174K 0.01% 1160
2023
Q1 		$3.68M Sell
216,480
-3,248
-1% -$56.6K 0.01% 1109
2022
Q4 		$3.56M Buy
219,728
+8,154
+4% +$136K 0.01% 1135
2022
Q3 		$3.29M Sell
211,574
-227
-0.1% -$4.6K 0.01% 1149
2022
Q2 		$4.34M Buy
211,801
+7,317
+4% +$153K 0.01% 1033
2022
Q1 		$4.45M Sell
204,484
-15,375
-7% -$343K 0.01% 1122
2021
Q4 		$5.46M Buy
219,859
+16,921
+8% +$433K 0.01% 1097
2021
Q3 		$5.04M Buy
202,938
+6,803
+3% +$176K 0.01% 1135
2021
Q2 		$4.59M Buy
196,135
+142,623
+267% +$3.06M 0.01% 1231
2021
Q1 		$979K Sell
53,512
-162
-0.3% -$2.99K ﹤0.01% 2154
2020
Q4 		$1.05M Buy
+53,674
New +$948K ﹤0.01% 2004

Other funds holding BNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Broadstone Net Lease (BNL) stake by 2.7% in Q2 2026, selling an estimated $129K and leaving 230,251 shares worth $4.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

California State Teachers Retirement System (CalSTRS) first reported a position in BNL in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.46M in Q4 2021. 377 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 230,251 shares of Broadstone Net Lease worth $4.76M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 6,376 Broadstone Net Lease shares in Q2 2026, an estimated $129K.
  • Broadstone Net Lease made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1114 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Broadstone Net Lease in Q4 2020 and has held it in 23 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Broadstone Net Lease position peaked at $5.46M in Q4 2021.
  • 377 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

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