California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Henry Schein HSIC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio HSIC Stock Details HSIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.36M Sell
112,122
-11,870
-10% -$907K 0.01% 773
2026
Q1 		$9.14M Buy
123,992
+17,418
+16% +$1.35M 0.01% 727
2025
Q4 		$8.05M Sell
106,574
-400
-0.4% -$28.1K 0.01% 714
2025
Q3 		$7.1M Buy
106,974
+4,599
+4% +$318K 0.01% 763
2025
Q2 		$7.48M Sell
102,375
-14,797
-13% -$1.02M 0.01% 717
2025
Q1 		$8.03M Sell
117,172
-87,941
-43% -$6.49M 0.01% 662
2024
Q4 		$14.2M Sell
205,113
-9,429
-4% -$677K 0.02% 559
2024
Q3 		$15.6M Buy
214,542
+329
+0.2% +$22.8K 0.02% 553
2024
Q2 		$13.7M Buy
214,213
+2,105
+1% +$148K 0.02% 562
2024
Q1 		$16M Buy
212,108
+3,534
+2% +$265K 0.02% 548
2023
Q4 		$15.8M Buy
208,574
+2,308
+1% +$161K 0.02% 538
2023
Q3 		$15.3M Sell
206,266
-7,301
-3% -$562K 0.02% 530
2023
Q2 		$17.3M Sell
213,567
-8,107
-4% -$640K 0.02% 516
2023
Q1 		$18.1M Sell
221,674
-3,013
-1% -$246K 0.03% 504
2022
Q4 		$17.9M Sell
224,687
-2,617
-1% -$198K 0.03% 498
2022
Q3 		$14.9M Sell
227,304
-2,598
-1% -$193K 0.03% 528
2022
Q2 		$17.6M Sell
229,902
-2,048
-0.9% -$172K 0.03% 508
2022
Q1 		$20.2M Sell
231,950
-15,208
-6% -$1.24M 0.03% 516
2021
Q4 		$19.2M Buy
247,158
+1,188
+0.5% +$90.8K 0.02% 559
2021
Q3 		$18.7M Sell
245,970
-3,330
-1% -$256K 0.02% 570
2021
Q2 		$18.5M Sell
249,300
-28,943
-10% -$2.18M 0.02% 587
2021
Q1 		$19.3M Buy
278,243
+5,721
+2% +$387K 0.03% 559
2020
Q4 		$18.2M Sell
272,522
-1,170
-0.4% -$75.5K 0.03% 550
2020
Q3 		$16.1M Buy
273,692
+4,733
+2% +$304K 0.03% 525
2020
Q2 		$15.7M Sell
268,959
-15,591
-5% -$871K 0.03% 501
2020
Q1 		$14.4M Buy
284,550
+29,057
+11% +$1.84M 0.03% 445
2019
Q4 		$17M Sell
255,493
-171
-0.1% -$11.3K 0.03% 494
2019
Q3 		$16.2M Buy
255,664
+6,796
+3% +$439K 0.03% 478
2019
Q2 		$17.4M Sell
248,868
-3,804
-2% -$251K 0.03% 461
2019
Q1 		$15.2M Sell
252,672
-75,197
-23% -$4.54M 0.03% 489
2018
Q4 		$20.2M Sell
327,869
-9,069
-3% -$597K 0.05% 359
2018
Q3 		$22.5M Buy
336,938
+666
+0.2% +$41.5K 0.04% 389
2018
Q2 		$19.2M Buy
336,272
+10,466
+3% +$590K 0.04% 421
2018
Q1 		$17.2M Sell
325,806
-13,459
-4% -$746K 0.04% 451
2017
Q4 		$18.6M Sell
339,265
-951
-0.3% -$55.2K 0.04% 438
2017
Q3 		$21.9M Sell
340,216
-29,577
-8% -$2.02M 0.05% 361
2017
Q2 		$26.5M Sell
369,793
-45,543
-11% -$3.17M 0.06% 322
2017
Q1 		$27.7M Sell
415,336
-18,870
-4% -$1.23M 0.06% 326
2016
Q4 		$25.8M Sell
434,206
-11,475
-3% -$693K 0.05% 348
2016
Q3 		$28.5M Buy
445,681
+3,825
+0.9% +$254K 0.06% 318
2016
Q2 		$30.6M Sell
441,856
-11,146
-2% -$753K 0.07% 286
2016
Q1 		$30.7M Buy
453,002
+57,808
+15% +$3.61M 0.07% 289
2015
Q4 		$24.5M Buy
395,194
+6,271
+2% +$373K 0.06% 313
2015
Q3 		$20.2M Sell
388,923
-510
-0.1% -$28.3K 0.05% 363
2015
Q2 		$21.7M Sell
389,433
-9,489
-2% -$525K 0.05% 361
2015
Q1 		$21.8M Sell
398,922
-6,885
-2% -$378K 0.05% 353
2014
Q4 		$21.7M Buy
405,807
+4,014
+1% +$200K 0.05% 354
2014
Q3 		$18.4M Buy
401,793
+4,322
+1% +$200K 0.05% 392
2014
Q2 		$18.5M Sell
397,471
-6,630
-2% -$303K 0.05% 390
2014
Q1 		$18.9M Buy
404,101
+1,785
+0.4% +$81.6K 0.05% 365
2013
Q4 		$18M Buy
402,316
+2,805
+0.7% +$123K 0.05% 374
2013
Q3 		$16.2M Buy
399,511
+12,329
+3% +$499K 0.05% 384
2013
Q2 		$14.5M Buy
+387,182
New +$14.2M 0.05% 394

Other funds holding HSIC

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Henry Schein (HSIC) stake by 9.6% in Q2 2026, selling an estimated $907K and leaving 112,122 shares worth $9.36M. The position accounts for 0.01% of the portfolio, ranked #773.

California State Teachers Retirement System (CalSTRS) first reported a position in HSIC in Q2 2013 and has held it in 53 quarters since. The position peaked at $30.7M in Q1 2016. 559 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 112,122 shares of Henry Schein worth $9.36M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 11,870 Henry Schein shares in Q2 2026, an estimated $907K.
  • Henry Schein made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #773 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Henry Schein in Q2 2013 and has held it in 53 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Henry Schein position peaked at $30.7M in Q1 2016.
  • 559 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

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