California State Teachers Retirement System (CalSTRS)
SITE icon

California State Teachers Retirement System (CalSTRS)’s SiteOne Landscape Supply SITE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.86M Sell
51,233
-776
-1% -$93.7K 0.01% 979
2026
Q1 		$6.92M Buy
52,009
+9,571
+23% +$1.35M 0.01% 854
2025
Q4 		$5.29M Sell
42,438
-69
-0.2% -$8.74K 0.01% 896
2025
Q3 		$5.47M Buy
42,507
+799
+2% +$108K 0.01% 892
2025
Q2 		$5.04M Hold
41,708
– – 0.01% 901
2025
Q1 		$5.07M Sell
41,708
-474
-1% -$62.9K 0.01% 868
2024
Q4 		$5.56M Sell
42,182
-565
-1% -$81.5K 0.01% 854
2024
Q3 		$6.45M Sell
42,747
-1,309
-3% -$179K 0.01% 799
2024
Q2 		$5.35M Sell
44,056
-1,067
-2% -$161K 0.01% 861
2024
Q1 		$7.88M Sell
45,123
-2,409
-5% -$398K 0.01% 717
2023
Q4 		$7.72M Sell
47,532
-2,171
-4% -$316K 0.01% 715
2023
Q3 		$8.12M Sell
49,703
-4,791
-9% -$782K 0.01% 679
2023
Q2 		$9.12M Sell
54,494
-1,782
-3% -$263K 0.01% 682
2023
Q1 		$7.7M Sell
56,276
-775
-1% -$109K 0.01% 733
2022
Q4 		$6.69M Buy
57,051
+714
+1% +$83.2K 0.01% 802
2022
Q3 		$5.87M Sell
56,337
-1,056
-2% -$132K 0.01% 829
2022
Q2 		$6.82M Buy
57,393
+301
+0.5% +$40.4K 0.01% 781
2022
Q1 		$9.23M Sell
57,092
-4,793
-8% -$871K 0.01% 748
2021
Q4 		$15M Sell
61,885
-12,675
-17% -$2.93M 0.02% 632
2021
Q3 		$14.9M Sell
74,560
-1,343
-2% -$254K 0.02% 649
2021
Q2 		$12.8M Buy
75,903
+9,638
+15% +$1.69M 0.02% 723
2021
Q1 		$11.3M Sell
66,265
-181
-0.3% -$30K 0.01% 751
2020
Q4 		$10.5M Sell
66,446
-58
-0.1% -$7.95K 0.01% 746
2020
Q3 		$8.11M Buy
66,504
+3,501
+6% +$419K 0.01% 767
2020
Q2 		$7.18M Buy
63,003
+884
+1% +$82.2K 0.01% 783
2020
Q1 		$4.57M Sell
62,119
-308
-0.5% -$28.2K 0.01% 860
2019
Q4 		$5.66M Sell
62,427
-1,261
-2% -$107K 0.01% 952
2019
Q3 		$4.71M Buy
63,688
+760
+1% +$55.8K 0.01% 1017
2019
Q2 		$4.36M Buy
62,928
+792
+1% +$51.3K 0.01% 1086
2019
Q1 		$3.55M Sell
62,136
-1,381
-2% -$75.4K 0.01% 1170
2018
Q4 		$3.51M Buy
63,517
+2,400
+4% +$151K 0.01% 1113
2018
Q3 		$4.61M Sell
61,117
-21
-0% -$1.84K 0.01% 1082
2018
Q2 		$5.13M Buy
61,138
+9,424
+18% +$746K 0.01% 985
2018
Q1 		$3.98M Sell
51,714
-1,813
-3% -$134K 0.01% 1104
2017
Q4 		$4.11M Sell
53,527
-856
-2% -$58K 0.01% 1139
2017
Q3 		$3.16M Sell
54,383
-5,820
-10% -$305K 0.01% 1286
2017
Q2 		$3.13M Buy
60,203
+37,300
+163% +$1.86M 0.01% 1320
2017
Q1 		$1.11M Sell
22,903
-1,100
-5% -$43.9K ﹤0.01% 2018
2016
Q4 		$834K Sell
24,003
-600
-2% -$20.1K ﹤0.01% 2215
2016
Q3 		$884K Buy
24,603
+200
+0.8% +$7.55K ﹤0.01% 2153
2016
Q2 		$829K Buy
+24,403
New +$718K ﹤0.01% 2157

Other funds holding SITE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its SiteOne Landscape Supply (SITE) stake by 1.5% in Q2 2026, selling an estimated $93.7K and leaving 51,233 shares worth $5.86M. The position accounts for 0.01% of the portfolio, ranked #979.

California State Teachers Retirement System (CalSTRS) first reported a position in SITE in Q2 2016 and has held it in 41 quarters since. The position peaked at $15M in Q4 2021. 393 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 51,233 shares of SiteOne Landscape Supply worth $5.86M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 776 SiteOne Landscape Supply shares in Q2 2026, an estimated $93.7K.
  • SiteOne Landscape Supply made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #979 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in SiteOne Landscape Supply in Q2 2016 and has held it in 41 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s SiteOne Landscape Supply position peaked at $15M in Q4 2021.
  • 393 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

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