California State Teachers Retirement System (CalSTRS)
MDV

California State Teachers Retirement System (CalSTRS)’s Modiv Industrial MDV Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MDV Stock Details MDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.33K Sell
134
-372
-74% -$6.39K ﹤0.01% 2864
2026
Q1 		$7.25K Sell
506
-66
-12% -$980 ﹤0.01% 2789
2025
Q4 		$8.23K Sell
572
-13
-2% -$189 ﹤0.01% 2846
2025
Q3 		$8.56K Buy
585
+1
+0.2% +$15 ﹤0.01% 2884
2025
Q2 		$8.22K Buy
+584
New +$8.67K ﹤0.01% 2801

Other funds holding MDV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $181M AUM 22.17% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Modiv Industrial (MDV) stake by 74% in Q2 2026, selling an estimated $6.39K and leaving 134 shares worth $2.33K. The position accounts for ﹤0.01% of the portfolio, ranked #2864.

California State Teachers Retirement System (CalSTRS) first reported a position in MDV in Q2 2025 and has held it in 5 quarters since. The position peaked at $8.56K in Q3 2025. 92 funds tracked by Wall St. Rank hold MDV as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 134 shares of Modiv Industrial worth $2.33K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 372 Modiv Industrial shares in Q2 2026, an estimated $6.39K.
  • Modiv Industrial made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2864 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Modiv Industrial in Q2 2025 and has held it in 5 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Modiv Industrial position peaked at $8.56K in Q3 2025.
  • 92 funds tracked by Wall St. Rank held Modiv Industrial as of Q2 2026.

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