California State Teachers Retirement System (CalSTRS)’s BrightSpring Health Services BTSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.74M	Buy	158,147 +65,542	+71%	+$2.64M	0.01%	868
2025 Q4	$3.47M	Buy	92,605 +1,577	+2%	+$52.9K	﹤0.01%	1124
2025 Q3	$2.69M	Buy	91,028 +11,755	+15%	+$273K	﹤0.01%	1242
2025 Q2	$1.87M	Buy	79,273 +23,586	+42%	+$492K	﹤0.01%	1405
2025 Q1	$1.01M	Hold	55,687	–	–	﹤0.01%	1695
2024 Q4	$948K	Sell	55,687 -555	-1%	-$9.6K	﹤0.01%	1805
2024 Q3	$826K	Buy	56,242 +5,996	+12%	+$75.1K	﹤0.01%	1887
2024 Q2	$571K	Buy	50,246 +44,822	+826%	+$489K	﹤0.01%	2037
2024 Q1	$59K	Buy	+5,424	New	+$54.2K	﹤0.01%	2488

Other funds holding BTSG

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its BrightSpring Health Services (BTSG) stake by 71% in Q1 2026, buying an estimated $2.64M and bringing the position to 158,147 shares worth $6.74M. The position accounts for 0.01% of the portfolio, ranked #868.

California State Teachers Retirement System (CalSTRS) first reported a position in BTSG in Q1 2024 and has held it in 9 quarters since. 336 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

California State Teachers Retirement System (CalSTRS) held 158,147 shares of BrightSpring Health Services worth $6.74M as of Q1 2026.
California State Teachers Retirement System (CalSTRS) bought 65,542 BrightSpring Health Services shares in Q1 2026, an estimated $2.64M.
BrightSpring Health Services made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #868 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 9 quarters since.
336 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

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