State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s CareTrust REIT CTRE Stock Holding History

State of Wisconsin Investment Board’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.27M Buy
229,806
+13,493
+6% +$530K 0.02% 728
2026
Q1 		$7.93M Sell
216,313
-4,567
-2% -$175K 0.02% 779
2025
Q4 		$7.99M Sell
220,880
-6,764
-3% -$243K 0.02% 791
2025
Q3 		$7.89M Buy
227,644
+2,547
+1% +$83.8K 0.02% 761
2025
Q2 		$6.89M Sell
225,097
-32,200
-13% -$929K 0.02% 810
2025
Q1 		$7.35M Buy
257,297
+1,581
+0.6% +$42.5K 0.02% 765
2024
Q4 		$6.92M Buy
255,716
+3,084
+1% +$92.1K 0.02% 814
2024
Q3 		$7.8M Sell
252,632
-2,400
-0.9% -$67.9K 0.02% 775
2024
Q2 		$6.4M Sell
255,032
-327
-0.1% -$8.1K 0.02% 825
2024
Q1 		$6.22M Buy
255,359
+8,371
+3% +$189K 0.02% 872
2023
Q4 		$5.53M Buy
246,988
+96,748
+64% +$2.14M 0.02% 938
2023
Q3 		$3.08M Buy
150,240
+71,312
+90% +$1.44M 0.01% 1121
2023
Q2 		$1.57M Sell
78,928
-4,359
-5% -$85.1K ﹤0.01% 1363
2023
Q1 		$1.63M Sell
83,287
-9,308
-10% -$182K ﹤0.01% 1359
2022
Q4 		$1.72M Sell
92,595
-5,995
-6% -$112K 0.01% 1354
2022
Q3 		$1.78M Sell
98,590
-48,585
-33% -$990K 0.01% 1365
2022
Q2 		$2.71M Buy
147,175
+38,975
+36% +$691K 0.01% 1281
2022
Q1 		$2.09M Buy
+108,200
New +$2.13M ﹤0.01% 1484

Other funds holding CTRE

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of Wisconsin Investment Board's CTRE Position: Q2 2026 in Review

State of Wisconsin Investment Board increased its CareTrust REIT (CTRE) stake by 6.2% in Q2 2026, buying an estimated $530K and bringing the position to 229,806 shares worth $9.27M. The position accounts for 0.02% of the portfolio, ranked #728.

State of Wisconsin Investment Board first reported a position in CTRE in Q1 2022 and has held it in 18 quarters since. 512 funds tracked by Wall St. Rank hold CTRE as of Q2 2026.

  • State of Wisconsin Investment Board held 229,806 shares of CareTrust REIT worth $9.27M as of Q2 2026.
  • State of Wisconsin Investment Board bought 13,493 CareTrust REIT shares in Q2 2026, an estimated $530K.
  • CareTrust REIT made up 0.02% of State of Wisconsin Investment Board's portfolio in Q2 2026, its #728 holding.
  • State of Wisconsin Investment Board first reported a position in CareTrust REIT in Q1 2022 and has held it in 18 quarters since.
  • 512 funds tracked by Wall St. Rank held CareTrust REIT as of Q2 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.