California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s CareTrust REIT CTRE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.5M Sell
260,404
-6,929
-3% -$272K 0.01% 730
2026
Q1 		$9.8M Buy
267,333
+55,368
+26% +$2.13M 0.01% 701
2025
Q4 		$7.66M Buy
211,965
+4,605
+2% +$165K 0.01% 734
2025
Q3 		$7.19M Buy
207,360
+29,908
+17% +$983K 0.01% 758
2025
Q2 		$5.43M Buy
177,452
+153
+0.1% +$4.41K 0.01% 860
2025
Q1 		$5.07M Buy
177,299
+30,817
+21% +$828K 0.01% 867
2024
Q4 		$3.96M Buy
146,482
+12,061
+9% +$360K ﹤0.01% 1024
2024
Q3 		$4.15M Buy
134,421
+2,679
+2% +$75.8K ﹤0.01% 1004
2024
Q2 		$3.31M Buy
131,742
+12,528
+11% +$310K ﹤0.01% 1079
2024
Q1 		$2.91M Buy
119,214
+14,100
+13% +$318K ﹤0.01% 1190
2023
Q4 		$2.35M Sell
105,114
-4,964
-5% -$110K ﹤0.01% 1341
2023
Q3 		$2.26M Sell
110,078
-10,829
-9% -$219K ﹤0.01% 1316
2023
Q2 		$2.4M Sell
120,907
-1,185
-1% -$23.1K ﹤0.01% 1385
2023
Q1 		$2.39M Sell
122,092
-897
-0.7% -$17.5K ﹤0.01% 1376
2022
Q4 		$2.29M Buy
122,989
+1,358
+1% +$25.3K ﹤0.01% 1399
2022
Q3 		$2.2M Sell
121,631
-2,140
-2% -$43.6K ﹤0.01% 1374
2022
Q2 		$2.28M Sell
123,771
-167
-0.1% -$2.96K ﹤0.01% 1409
2022
Q1 		$2.39M Sell
123,938
-10,751
-8% -$212K ﹤0.01% 1499
2021
Q4 		$3.08M Buy
134,689
+3,598
+3% +$76.2K ﹤0.01% 1463
2021
Q3 		$2.66M Sell
131,091
-1,927
-1% -$43.5K ﹤0.01% 1552
2021
Q2 		$3.09M Sell
133,018
-11,070
-8% -$261K ﹤0.01% 1512
2021
Q1 		$3.35M Sell
144,088
-414
-0.3% -$9.51K ﹤0.01% 1448
2020
Q4 		$3.21M Sell
144,502
-646
-0.4% -$12.7K ﹤0.01% 1373
2020
Q3 		$2.58M Hold
145,148
– – ﹤0.01% 1349
2020
Q2 		$2.49M Hold
145,148
– – ﹤0.01% 1335
2020
Q1 		$2.15M Sell
145,148
-719
-0.5% -$14.3K ﹤0.01% 1254
2019
Q4 		$3.01M Sell
145,867
-2,947
-2% -$64.5K 0.01% 1322
2019
Q3 		$3.5M Buy
148,814
+1,777
+1% +$41.7K 0.01% 1194
2019
Q2 		$3.5M Buy
147,037
+19,537
+15% +$473K 0.01% 1203
2019
Q1 		$2.99M Sell
127,500
-2,835
-2% -$62.1K 0.01% 1282
2018
Q4 		$2.41M Buy
130,335
+7,348
+6% +$137K 0.01% 1339
2018
Q3 		$2.18M Buy
122,987
+7,127
+6% +$126K ﹤0.01% 1572
2018
Q2 		$1.93M Buy
115,860
+1,155
+1% +$17.4K ﹤0.01% 1635
2018
Q1 		$1.54M Sell
114,705
-4,209
-4% -$62.3K ﹤0.01% 1702
2017
Q4 		$1.99M Sell
118,914
-1,775
-1% -$32.8K ﹤0.01% 1576
2017
Q3 		$2.3M Sell
120,689
-7,070
-6% -$132K 0.01% 1478
2017
Q2 		$2.37M Buy
127,759
+1,622
+1% +$29.3K 0.01% 1500
2017
Q1 		$2.12M Sell
126,137
-5,900
-4% -$91.6K ﹤0.01% 1592
2016
Q4 		$2.02M Buy
132,037
+10,200
+8% +$146K ﹤0.01% 1670
2016
Q3 		$1.8M Buy
121,837
+1,100
+0.9% +$16.1K ﹤0.01% 1714
2016
Q2 		$1.66M Buy
120,737
+18,769
+18% +$248K ﹤0.01% 1736
2016
Q1 		$1.29M Buy
101,968
+12,729
+14% +$141K ﹤0.01% 1856
2015
Q4 		$977K Buy
89,239
+1,590
+2% +$17.6K ﹤0.01% 2016
2015
Q3 		$995K Buy
87,649
+30,000
+52% +$363K ﹤0.01% 1992
2015
Q2 		$730K Buy
57,649
+6,054
+12% +$79.2K ﹤0.01% 2313
2015
Q1 		$700K Buy
51,595
+1,900
+4% +$24.5K ﹤0.01% 2243
2014
Q4 		$613K Buy
49,695
+12,940
+35% +$190K ﹤0.01% 2357
2014
Q3 		$526K Sell
36,755
-3,891
-10% -$65.9K ﹤0.01% 2410
2014
Q2 		$805K Buy
+40,646
New +$742K ﹤0.01% 2209

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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

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

California State Teachers Retirement System (CalSTRS) reduced its CareTrust REIT (CTRE) stake by 2.6% in Q2 2026, selling an estimated $272K and leaving 260,404 shares worth $10.5M. The position accounts for 0.01% of the portfolio, ranked #730.

California State Teachers Retirement System (CalSTRS) first reported a position in CTRE in Q2 2014 and has held it in 49 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 260,404 shares of CareTrust REIT worth $10.5M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 6,929 CareTrust REIT shares in Q2 2026, an estimated $272K.
  • CareTrust REIT made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #730 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CareTrust REIT in Q2 2014 and has held it in 49 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

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