California State Teachers Retirement System (CalSTRS)
OPCH icon

California State Teachers Retirement System (CalSTRS)’s Option Care Health OPCH Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio OPCH Stock Details OPCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.96M Buy
184,221
+30,921
+20% +$1M 0.01% 1019
2025
Q4 		$4.88M Sell
153,300
-454
-0.3% -$13.3K ﹤0.01% 941
2025
Q3 		$4.27M Sell
153,754
-3,944
-3% -$114K ﹤0.01% 1008
2025
Q2 		$5.12M Sell
157,698
-473
-0.3% -$15.3K 0.01% 894
2025
Q1 		$5.53M Sell
158,171
-1,810
-1% -$56.8K 0.01% 828
2024
Q4 		$3.71M Sell
159,981
-4,272
-3% -$108K ﹤0.01% 1059
2024
Q3 		$5.14M Sell
164,253
-5,111
-3% -$157K 0.01% 903
2024
Q2 		$4.69M Sell
169,364
-6,861
-4% -$205K 0.01% 923
2024
Q1 		$5.91M Sell
176,225
-11,591
-6% -$375K 0.01% 840
2023
Q4 		$6.33M Sell
187,816
-8,677
-4% -$267K 0.01% 801
2023
Q3 		$6.36M Sell
196,493
-10,388
-5% -$350K 0.01% 778
2023
Q2 		$6.72M Buy
206,881
+16,851
+9% +$508K 0.01% 808
2023
Q1 		$6.04M Buy
190,030
+1,041
+0.6% +$31.2K 0.01% 843
2022
Q4 		$5.69M Buy
188,989
+3,171
+2% +$98.4K 0.01% 870
2022
Q3 		$5.85M Buy
185,818
+1,342
+0.7% +$42.9K 0.01% 835
2022
Q2 		$5.13M Buy
184,476
+9,219
+5% +$262K 0.01% 943
2022
Q1 		$5M Sell
175,257
-17,949
-9% -$451K 0.01% 1054
2021
Q4 		$5.5M Buy
193,206
+8,951
+5% +$235K 0.01% 1091
2021
Q3 		$4.47M Buy
184,255
+31,772
+21% +$737K 0.01% 1204
2021
Q2 		$3.33M Buy
152,483
+23,323
+18% +$450K ﹤0.01% 1455
2021
Q1 		$2.29M Buy
129,160
+62,644
+94% +$1.17M ﹤0.01% 1667
2020
Q4 		$1.04M Hold
66,516
– – ﹤0.01% 2016
2020
Q3 		$889K Buy
66,516
+15,323
+30% +$186K ﹤0.01% 1928
2020
Q2 		$711K Buy
51,193
+2,658
+5% +$35.1K ﹤0.01% 2059
2020
Q1 		$460K Buy
48,535
+547
+1% +$8.02K ﹤0.01% 2106
2019
Q4 		$716K Hold
47,988
– – ﹤0.01% 2159
2019
Q3 		$614K Buy
47,988
+573
+1% +$7.05K ﹤0.01% 2199
2019
Q2 		$493K Sell
47,415
-2,135
-4% -$17.5K ﹤0.01% 2372
2019
Q1 		$396K Hold
49,550
– – ﹤0.01% 2432
2018
Q4 		$708K Buy
49,550
+814
+2% +$10.7K ﹤0.01% 2095
2018
Q3 		$604K Buy
48,736
+320
+0.7% +$3.75K ﹤0.01% 2344
2018
Q2 		$567K Buy
48,416
+4,423
+10% +$46.4K ﹤0.01% 2385
2018
Q1 		$433K Sell
43,993
-1,785
-4% -$20.6K ﹤0.01% 2445
2017
Q4 		$533K Sell
45,778
-1,280
-3% -$12.9K ﹤0.01% 2374
2017
Q3 		$518K Sell
47,058
-4,395
-9% -$49.7K ﹤0.01% 2407
2017
Q2 		$559K Sell
51,453
-5,100
-9% -$38.8K ﹤0.01% 2407
2017
Q1 		$385K Sell
56,553
-1,325
-2% -$8.76K ﹤0.01% 2617
2016
Q4 		$241K Sell
57,878
-1,500
-3% -$11.5K ﹤0.01% 2825
2016
Q3 		$686K Buy
59,378
+23,825
+67% +$257K ﹤0.01% 2314
2016
Q2 		$363K Sell
35,553
-800
-2% -$8.17K ﹤0.01% 2645
2016
Q1 		$311K Buy
36,353
+4,545
+14% +$34.1K ﹤0.01% 2676
2015
Q4 		$223K Buy
31,808
+563
+2% +$4.5K ﹤0.01% 2815
2015
Q3 		$234K Sell
31,245
-100
-0.3% -$1.01K ﹤0.01% 2832
2015
Q2 		$455K Buy
31,345
+133
+0.4% +$2.25K ﹤0.01% 2624
2015
Q1 		$553K Sell
31,212
-525
-2% -$11.5K ﹤0.01% 2385
2014
Q4 		$887K Buy
31,737
+135
+0.4% +$3.35K ﹤0.01% 2125
2014
Q3 		$873K Buy
31,602
+379
+1% +$11.8K ﹤0.01% 2093
2014
Q2 		$1.04M Buy
31,223
+4,825
+18% +$145K ﹤0.01% 2038
2014
Q1 		$737K Hold
26,398
– – ﹤0.01% 2181
2013
Q4 		$781K Buy
26,398
+175
+0.7% +$4.95K ﹤0.01% 2143
2013
Q3 		$921K Buy
26,223
+824
+3% +$45.3K ﹤0.01% 1988
2013
Q2 		$1.68M Buy
+25,399
New +$1.43M 0.01% 1508

Other funds holding OPCH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s OPCH Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Option Care Health (OPCH) stake by 20% in Q1 2026, buying an estimated $1M and bringing the position to 184,221 shares worth $4.96M. The position accounts for 0.01% of the portfolio, ranked #1019.

California State Teachers Retirement System (CalSTRS) first reported a position in OPCH in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.72M in Q2 2023. 369 funds tracked by Wall St. Rank hold OPCH as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 184,221 shares of Option Care Health worth $4.96M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 30,921 Option Care Health shares in Q1 2026, an estimated $1M.
  • Option Care Health made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1019 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Option Care Health in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Option Care Health position peaked at $6.72M in Q2 2023.
  • 369 funds tracked by Wall St. Rank held Option Care Health as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.