California State Teachers Retirement System (CalSTRS)’s Strawberry Fields REIT STRW Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio STRW Stock Details STRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.93K	Sell	414 -57	-12%	-$731	﹤0.01%	2855
2025 Q4	$6.17K	Buy	471 +48	+11%	+$588	﹤0.01%	2922
2025 Q3	$5.2K	Buy	423 +1	+0.2%	+$11	﹤0.01%	2975
2025 Q2	$4.45K	Hold	422	–	–	﹤0.01%	2914
2025 Q1	$5.03K	Hold	422	–	–	﹤0.01%	2913
2024 Q4	$4.45K	Hold	422	–	–	﹤0.01%	3000
2024 Q3	$5.36K	Hold	422	–	–	﹤0.01%	3006
2024 Q2	$4.82K	Buy	+422	New	+$4.12K	﹤0.01%	3030

Other funds holding STRW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Strawberry Fields REIT (STRW) stake by 12% in Q1 2026, selling an estimated $731 and leaving 414 shares worth $4.93K. The position accounts for ﹤0.01% of the portfolio, ranked #2855.

California State Teachers Retirement System (CalSTRS) first reported a position in STRW in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.17K in Q4 2025. 80 funds tracked by Wall St. Rank hold STRW as of Q1 2026.

California State Teachers Retirement System (CalSTRS) held 414 shares of Strawberry Fields REIT worth $4.93K as of Q1 2026.
California State Teachers Retirement System (CalSTRS) sold 57 Strawberry Fields REIT shares in Q1 2026, an estimated $731.
Strawberry Fields REIT made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2855 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in Strawberry Fields REIT in Q2 2024 and has held it in 8 quarters since.
California State Teachers Retirement System (CalSTRS)'s Strawberry Fields REIT position peaked at $6.17K in Q4 2025.
80 funds tracked by Wall St. Rank held Strawberry Fields REIT as of Q1 2026.

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