California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Innovative Industrial Properties IIPR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio IIPR Stock Details IIPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.99M Buy
32,175
+6,253
+24% +$351K ﹤0.01% 1602
2026
Q1 		$1.3M Sell
25,922
-207
-0.8% -$10.4K ﹤0.01% 1727
2025
Q4 		$1.24M Sell
26,129
-24
-0.1% -$1.24K ﹤0.01% 1695
2025
Q3 		$1.4M Buy
26,153
+1
+0% +$54 ﹤0.01% 1610
2025
Q2 		$1.44M Buy
26,152
+264
+1% +$14.5K ﹤0.01% 1546
2025
Q1 		$1.4M Sell
25,888
-594
-2% -$41.1K ﹤0.01% 1523
2024
Q4 		$1.76M Sell
26,482
-304
-1% -$34.2K ﹤0.01% 1466
2024
Q3 		$3.61M Sell
26,786
-732
-3% -$89.1K ﹤0.01% 1072
2024
Q2 		$3.01M Sell
27,518
-510
-2% -$53.5K ﹤0.01% 1124
2024
Q1 		$2.9M Sell
28,028
-1,550
-5% -$148K ﹤0.01% 1191
2023
Q4 		$2.98M Sell
29,578
-1,380
-4% -$113K ﹤0.01% 1215
2023
Q3 		$2.34M Sell
30,958
-2,979
-9% -$238K ﹤0.01% 1300
2023
Q2 		$2.48M Sell
33,937
-971
-3% -$68.4K ﹤0.01% 1370
2023
Q1 		$2.65M Sell
34,908
-521
-1% -$46K ﹤0.01% 1319
2022
Q4 		$3.59M Buy
35,429
+393
+1% +$41.8K 0.01% 1127
2022
Q3 		$3.1M Buy
35,036
+1,199
+4% +$116K 0.01% 1179
2022
Q2 		$3.72M Buy
33,837
+3,322
+11% +$471K 0.01% 1125
2022
Q1 		$6.27M Sell
30,515
-2,598
-8% -$511K 0.01% 933
2021
Q4 		$8.71M Buy
33,113
+678
+2% +$174K 0.01% 829
2021
Q3 		$7.5M Sell
32,435
-229
-0.7% -$51.7K 0.01% 953
2021
Q2 		$6.24M Sell
32,664
-2,700
-8% -$495K 0.01% 1045
2021
Q1 		$6.37M Buy
35,364
+2,502
+8% +$480K 0.01% 1022
2020
Q4 		$6.02M Buy
32,862
+683
+2% +$102K 0.01% 1002
2020
Q3 		$3.99M Buy
32,179
+7,011
+28% +$784K 0.01% 1083
2020
Q2 		$2.21M Buy
25,168
+412
+2% +$33.5K ﹤0.01% 1415
2020
Q1 		$1.88M Buy
24,756
+7,444
+43% +$629K ﹤0.01% 1330
2019
Q4 		$1.31M Buy
17,312
+470
+3% +$36.5K ﹤0.01% 1799
2019
Q3 		$1.56M Buy
16,842
+2,406
+17% +$254K ﹤0.01% 1676
2019
Q2 		$1.78M Buy
14,436
+269
+2% +$24.7K ﹤0.01% 1629
2019
Q1 		$1.16M Sell
14,167
-315
-2% -$21.3K ﹤0.01% 1847
2018
Q4 		$657K Buy
14,482
+4,657
+47% +$214K ﹤0.01% 2131
2018
Q3 		$474K Hold
9,825
– – ﹤0.01% 2480
2018
Q2 		$360K Buy
+9,825
New +$337K ﹤0.01% 2631

Other funds holding IIPR

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 $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 IIPR Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Innovative Industrial Properties (IIPR) stake by 24% in Q2 2026, buying an estimated $351K and bringing the position to 32,175 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1602.

California State Teachers Retirement System (CalSTRS) first reported a position in IIPR in Q2 2018 and has held it in 33 quarters since. The position peaked at $8.71M in Q4 2021. 329 funds tracked by Wall St. Rank hold IIPR as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 32,175 shares of Innovative Industrial Properties worth $1.99M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 6,253 Innovative Industrial Properties shares in Q2 2026, an estimated $351K.
  • Innovative Industrial Properties made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1602 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Innovative Industrial Properties in Q2 2018 and has held it in 33 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Innovative Industrial Properties position peaked at $8.71M in Q4 2021.
  • 329 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q2 2026.

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