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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
Q2 		$2.87M Buy
41,100
+30,800
+299% +$1.71M 0.01% 518
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 $5.71B AUM 72.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

STRS Ohio's BTSG Position: Q2 2026 in Review

STRS Ohio increased its BrightSpring Health Services (BTSG) stake by 299% in Q2 2026, buying an estimated $1.71M and bringing the position to 41,100 shares worth $2.87M. The position accounts for 0.01% of the portfolio, ranked #518.

STRS Ohio first reported a position in BTSG in Q1 2024 and has held it in 9 quarters since. 423 funds tracked by Wall St. Rank hold BTSG as of Q2 2026.

  • STRS Ohio held 41,100 shares of BrightSpring Health Services worth $2.87M as of Q2 2026.
  • STRS Ohio bought 30,800 BrightSpring Health Services shares in Q2 2026, an estimated $1.71M.
  • BrightSpring Health Services made up 0.01% of STRS Ohio's portfolio in Q2 2026, its #518 holding.
  • STRS Ohio first reported a position in BrightSpring Health Services in Q1 2024 and has held it in 9 quarters since.
  • 423 funds tracked by Wall St. Rank held BrightSpring Health Services as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.