STRS Ohio’s BrightSpring Health Services BTSG Stock Holding History

STRS Ohio’s Portfolio BTSG Stock Details BTSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$439K	Buy	10,300 +4,900	+91%	+$197K	﹤0.01%	1150
2025 Q4	$202K	Buy	+5,400	New	+$181K	﹤0.01%	1512
2025 Q3	–	Sell	-19,800	Closed	-$467K	–	2299
2025 Q2	$467K	Buy	19,800 +7,300	+58%	+$152K	﹤0.01%	1345
2025 Q1	$226K	Sell	12,500 -700	-5%	-$13.7K	﹤0.01%	1482
2024 Q4	$225K	Buy	13,200 +2,500	+23%	+$43.2K	﹤0.01%	1468
2024 Q3	$157K	Hold	10,700	–	–	﹤0.01%	1620
2024 Q2	$122K	Buy	10,700 +1,100	+11%	+$12K	﹤0.01%	1669
2024 Q1	$104K	Buy	+9,600	New	+$96K	﹤0.01%	1680

Other funds holding BTSG

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

STRS Ohio's BTSG Position: Q1 2026 in Review

STRS Ohio increased its BrightSpring Health Services (BTSG) stake by 91% in Q1 2026, buying an estimated $197K and bringing the position to 10,300 shares worth $439K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

STRS Ohio first reported a position in BTSG in Q1 2024 and has held it in 8 quarters since. The position peaked at $467K in Q2 2025. 335 funds tracked by Wall St. Rank hold BTSG as of Q1 2026.

STRS Ohio held 10,300 shares of BrightSpring Health Services worth $439K as of Q1 2026.
STRS Ohio bought 4,900 BrightSpring Health Services shares in Q1 2026, an estimated $197K.
BrightSpring Health Services made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #1150 holding.
STRS Ohio first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 8 quarters since.
STRS Ohio's BrightSpring Health Services position peaked at $467K in Q2 2025.
335 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.