California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Omega Healthcare OHI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio OHI Stock Details OHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.4M Sell
344,709
-1,134
-0.3% -$52.6K 0.02% 572
2026
Q1 		$15.2M Buy
345,843
+57,986
+20% +$2.65M 0.02% 570
2025
Q4 		$12.8M Buy
287,857
+13,356
+5% +$575K 0.01% 582
2025
Q3 		$11.6M Buy
274,501
+16,511
+6% +$666K 0.01% 593
2025
Q2 		$9.46M Buy
257,990
+1,074
+0.4% +$39.9K 0.01% 637
2025
Q1 		$9.78M Buy
256,916
+14,778
+6% +$550K 0.01% 615
2024
Q4 		$9.16M Buy
242,138
+8,294
+4% +$331K 0.01% 648
2024
Q3 		$9.52M Sell
233,844
-5,797
-2% -$219K 0.01% 647
2024
Q2 		$8.21M Sell
239,641
-5,629
-2% -$177K 0.01% 681
2024
Q1 		$7.77M Sell
245,270
-14,858
-6% -$452K 0.01% 723
2023
Q4 		$7.98M Sell
260,128
-324
-0.1% -$10.4K 0.01% 698
2023
Q3 		$8.64M Sell
260,452
-25,346
-9% -$810K 0.01% 664
2023
Q2 		$8.77M Sell
285,798
-8,968
-3% -$259K 0.01% 700
2023
Q1 		$8.08M Sell
294,766
-4,393
-1% -$122K 0.01% 716
2022
Q4 		$8.36M Buy
299,159
+2,129
+0.7% +$64.2K 0.01% 700
2022
Q3 		$8.76M Sell
297,030
-9,144
-3% -$287K 0.01% 667
2022
Q2 		$8.63M Sell
306,174
-960
-0.3% -$27.3K 0.01% 689
2022
Q1 		$9.57M Sell
307,134
-26,702
-8% -$788K 0.01% 735
2021
Q4 		$9.88M Sell
333,836
-82,996
-20% -$2.42M 0.01% 784
2021
Q3 		$12.5M Sell
416,832
-2,020
-0.5% -$69.5K 0.02% 715
2021
Q2 		$15.2M Sell
418,852
-85,390
-17% -$3.17M 0.02% 663
2021
Q1 		$18.5M Buy
504,242
+58,505
+13% +$2.15M 0.02% 574
2020
Q4 		$16.2M Buy
445,737
+39,540
+10% +$1.34M 0.02% 577
2020
Q3 		$12.2M Buy
406,197
+7,467
+2% +$233K 0.02% 619
2020
Q2 		$11.9M Buy
398,730
+16,792
+4% +$497K 0.02% 590
2020
Q1 		$10.1M Buy
381,938
+39,070
+11% +$1.48M 0.02% 557
2019
Q4 		$14.5M Buy
342,868
+2,316
+0.7% +$98K 0.02% 553
2019
Q3 		$14.2M Buy
340,552
+920
+0.3% +$35.8K 0.03% 524
2019
Q2 		$12.5M Buy
339,632
+26,386
+8% +$962K 0.02% 587
2019
Q1 		$11.9M Sell
313,246
-6,199
-2% -$230K 0.02% 574
2018
Q4 		$11.2M Buy
319,445
+1,389
+0.4% +$48.2K 0.03% 546
2018
Q3 		$10.4M Buy
318,056
+31
+0% +$987 0.02% 646
2018
Q2 		$9.86M Buy
318,025
+1,096
+0.3% +$31.3K 0.02% 662
2018
Q1 		$8.57M Sell
316,929
-10,613
-3% -$283K 0.02% 707
2017
Q4 		$9.02M Buy
327,542
+2,222
+0.7% +$64.2K 0.02% 696
2017
Q3 		$10.4M Sell
325,320
-33,312
-9% -$1.07M 0.02% 624
2017
Q2 		$11.8M Sell
358,632
-13,955
-4% -$462K 0.03% 593
2017
Q1 		$12.3M Sell
372,587
-17,000
-4% -$546K 0.02% 602
2016
Q4 		$12.2M Sell
389,587
-10,400
-3% -$321K 0.02% 607
2016
Q3 		$14.2M Buy
399,987
+3,400
+0.9% +$121K 0.03% 540
2016
Q2 		$13.5M Buy
396,587
+445
+0.1% +$14.8K 0.03% 553
2016
Q1 		$14M Buy
396,142
+49,674
+14% +$1.63M 0.03% 549
2015
Q4 		$12.1M Buy
346,468
+5,290
+2% +$183K 0.03% 552
2015
Q3 		$12M Buy
341,178
+7,453
+2% +$262K 0.03% 542
2015
Q2 		$11.5M Buy
333,725
+74,293
+29% +$2.73M 0.03% 594
2015
Q1 		$10.5M Buy
259,432
+19,549
+8% +$809K 0.02% 631
2014
Q4 		$9.37M Buy
239,883
+2,317
+1% +$87.8K 0.02% 666
2014
Q3 		$8.12M Buy
237,566
+7,432
+3% +$273K 0.02% 718
2014
Q2 		$8.48M Buy
230,134
+7,900
+4% +$282K 0.02% 716
2014
Q1 		$7.45M Buy
222,234
+1,100
+0.5% +$35K 0.02% 756
2013
Q4 		$6.59M Buy
221,134
+12,300
+6% +$390K 0.02% 805
2013
Q3 		$6.24M Buy
208,834
+6,427
+3% +$196K 0.02% 794
2013
Q2 		$6.28M Buy
+202,407
New +$6.65M 0.02% 735

Other funds holding OHI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 OHI Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Omega Healthcare (OHI) stake by 0.33% in Q2 2026, selling an estimated $52.6K and leaving 344,709 shares worth $16.4M. The position accounts for 0.02% of the portfolio, ranked #572.

California State Teachers Retirement System (CalSTRS) first reported a position in OHI in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.5M in Q1 2021. 759 funds tracked by Wall St. Rank hold OHI as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 344,709 shares of Omega Healthcare worth $16.4M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 1,134 Omega Healthcare shares in Q2 2026, an estimated $52.6K.
  • Omega Healthcare made up 0.02% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #572 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Omega Healthcare in Q2 2013 and has held it in 53 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Omega Healthcare position peaked at $18.5M in Q1 2021.
  • 759 funds tracked by Wall St. Rank held Omega Healthcare as of Q2 2026.

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