California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Fortrea Holdings FTRE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FTRE Stock Details FTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.78M Sell
102,115
-30,254
-23% -$408K ﹤0.01% 1646
2026
Q1 		$1.25M Buy
132,369
+44,882
+51% +$577K ﹤0.01% 1740
2025
Q4 		$1.51M Buy
87,487
+80,908
+1,230% +$1,000K ﹤0.01% 1576
2025
Q3 		$55.4K Sell
6,579
-73,373
-92% -$562K ﹤0.01% 2290
2025
Q2 		$395K Hold
79,952
– – ﹤0.01% 2140
2025
Q1 		$604K Hold
79,952
– – ﹤0.01% 1963
2024
Q4 		$1.49M Sell
79,952
-770
-1% -$15K ﹤0.01% 1548
2024
Q3 		$1.61M Sell
80,722
-2,747
-3% -$64.5K ﹤0.01% 1521
2024
Q2 		$1.95M Sell
83,469
-1,504
-2% -$46.7K ﹤0.01% 1389
2024
Q1 		$3.41M Sell
84,973
-5,744
-6% -$199K ﹤0.01% 1098
2023
Q4 		$3.17M Sell
90,717
-8,163
-8% -$250K ﹤0.01% 1169
2023
Q3 		$2.83M Buy
+98,880
New +$2.93M ﹤0.01% 1195

Other funds holding FTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Fortrea Holdings (FTRE) stake by 23% in Q2 2026, selling an estimated $408K and leaving 102,115 shares worth $1.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1646.

California State Teachers Retirement System (CalSTRS) first reported a position in FTRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.41M in Q1 2024. 333 funds tracked by Wall St. Rank hold FTRE as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 102,115 shares of Fortrea Holdings worth $1.78M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 30,254 Fortrea Holdings shares in Q2 2026, an estimated $408K.
  • Fortrea Holdings made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1646 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Fortrea Holdings in Q3 2023 and has held it in 12 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Fortrea Holdings position peaked at $3.41M in Q1 2024.
  • 333 funds tracked by Wall St. Rank held Fortrea Holdings as of Q2 2026.

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