California State Teachers Retirement System (CalSTRS)
NNN icon

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

California State Teachers Retirement System (CalSTRS)’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.3M Sell
221,121
-4,660
-2% -$208K 0.01% 741
2026
Q1 		$9.49M Buy
225,781
+47,271
+26% +$2.04M 0.01% 712
2025
Q4 		$7.07M Buy
178,510
+2,459
+1% +$101K 0.01% 776
2025
Q3 		$7.49M Buy
176,051
+9
+0% +$382 0.01% 742
2025
Q2 		$7.6M Hold
176,042
– – 0.01% 709
2025
Q1 		$7.51M Buy
176,042
+3,987
+2% +$163K 0.01% 693
2024
Q4 		$7.03M Sell
172,055
-1,322
-0.8% -$58.5K 0.01% 746
2024
Q3 		$8.41M Sell
173,377
-4,761
-3% -$220K 0.01% 686
2024
Q2 		$7.59M Sell
178,138
-4,378
-2% -$182K 0.01% 705
2024
Q1 		$7.8M Sell
182,516
-10,084
-5% -$420K 0.01% 721
2023
Q4 		$8.3M Sell
192,600
-8,808
-4% -$341K 0.01% 680
2023
Q3 		$7.12M Sell
201,408
-19,704
-9% -$790K 0.01% 728
2023
Q2 		$9.46M Sell
221,112
-15,013
-6% -$646K 0.01% 668
2023
Q1 		$10.4M Sell
236,125
-858
-0.4% -$39.1K 0.02% 634
2022
Q4 		$10.8M Buy
236,983
+4,694
+2% +$204K 0.02% 625
2022
Q3 		$9.26M Sell
232,289
-2,343
-1% -$106K 0.02% 652
2022
Q2 		$10.1M Buy
234,632
+1,020
+0.4% +$44.9K 0.02% 639
2022
Q1 		$10.5M Sell
233,612
-19,526
-8% -$860K 0.01% 696
2021
Q4 		$12.2M Sell
253,138
-49,709
-16% -$2.28M 0.01% 696
2021
Q3 		$13.1M Sell
302,847
-3,158
-1% -$149K 0.02% 699
2021
Q2 		$14.3M Sell
306,005
-3,273
-1% -$153K 0.02% 687
2021
Q1 		$13.6M Sell
309,278
-685
-0.2% -$28.7K 0.02% 682
2020
Q4 		$12.7M Sell
309,963
-54,776
-15% -$2.06M 0.02% 673
2020
Q3 		$12.6M Buy
364,739
+3,386
+0.9% +$121K 0.02% 607
2020
Q2 		$12.8M Buy
361,353
+20,361
+6% +$666K 0.02% 563
2020
Q1 		$11M Buy
340,992
+21,777
+7% +$1.09M 0.02% 533
2019
Q4 		$17.1M Buy
319,215
+38,958
+14% +$2.16M 0.03% 492
2019
Q3 		$15.8M Buy
280,257
+933
+0.3% +$50.7K 0.03% 490
2019
Q2 		$14.8M Buy
279,324
+6,529
+2% +$349K 0.03% 512
2019
Q1 		$15.1M Sell
272,795
-6,321
-2% -$328K 0.03% 490
2018
Q4 		$13.5M Buy
279,116
+2,994
+1% +$143K 0.03% 489
2018
Q3 		$12.4M Buy
276,122
+5,377
+2% +$242K 0.02% 588
2018
Q2 		$11.9M Buy
270,745
+977
+0.4% +$39.4K 0.02% 586
2018
Q1 		$10.6M Sell
269,768
-5,485
-2% -$214K 0.02% 618
2017
Q4 		$11.9M Buy
275,253
+15,152
+6% +$636K 0.02% 599
2017
Q3 		$10.8M Sell
260,101
-25,400
-9% -$1.04M 0.02% 603
2017
Q2 		$11.2M Sell
285,501
-7,353
-3% -$297K 0.02% 613
2017
Q1 		$12.8M Sell
292,854
-12,900
-4% -$571K 0.03% 590
2016
Q4 		$13.5M Sell
305,754
-7,900
-3% -$349K 0.03% 561
2016
Q3 		$15.9M Buy
313,654
+2,700
+0.9% +$138K 0.03% 498
2016
Q2 		$16.1M Buy
310,954
+2,825
+0.9% +$131K 0.03% 485
2016
Q1 		$14.2M Buy
308,129
+51,900
+20% +$2.25M 0.03% 538
2015
Q4 		$10.3M Buy
256,229
+3,871
+2% +$147K 0.03% 622
2015
Q3 		$9.15M Buy
252,358
+7,610
+3% +$276K 0.02% 645
2015
Q2 		$8.57M Sell
244,748
-4,583
-2% -$176K 0.02% 707
2015
Q1 		$10.2M Sell
249,331
-3,823
-2% -$158K 0.02% 643
2014
Q4 		$9.97M Buy
253,154
+18,612
+8% +$704K 0.02% 647
2014
Q3 		$8.11M Buy
234,542
+9,634
+4% +$352K 0.02% 720
2014
Q2 		$8.36M Buy
224,908
+9,600
+4% +$338K 0.02% 723
2014
Q1 		$7.39M Buy
215,308
+1,000
+0.5% +$33.4K 0.02% 763
2013
Q4 		$6.5M Buy
214,308
+1,400
+0.7% +$45.3K 0.02% 813
2013
Q3 		$6.78M Buy
212,908
+6,648
+3% +$222K 0.02% 745
2013
Q2 		$7.09M Buy
+206,260
New +$7.75M 0.02% 664

Other funds holding NNN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its NNN REIT (NNN) stake by 2.1% in Q2 2026, selling an estimated $208K and leaving 221,121 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #741.

California State Teachers Retirement System (CalSTRS) first reported a position in NNN in Q2 2013 and has held it in 53 quarters since. The position peaked at $17.1M in Q4 2019. 601 funds tracked by Wall St. Rank hold NNN as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 221,121 shares of NNN REIT worth $10.3M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 4,660 NNN REIT shares in Q2 2026, an estimated $208K.
  • NNN REIT made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #741 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in NNN REIT in Q2 2013 and has held it in 53 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s NNN REIT position peaked at $17.1M in Q4 2019.
  • 601 funds tracked by Wall St. Rank held NNN REIT as of Q2 2026.

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