California State Teachers Retirement System (CalSTRS)
AARD

California State Teachers Retirement System (CalSTRS)’s Aardvark Therapeutics AARD Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio AARD Stock Details AARD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.6K Sell
689
-95
-12% -$985 ﹤0.01% 2900
2025
Q4 		$10.3K Buy
784
+429
+121% +$5.35K ﹤0.01% 2772
2025
Q3 		$4.72K Buy
355
+1
+0.3% +$11 ﹤0.01% 2987
2025
Q2 		$4.79K Buy
+354
New +$3.65K ﹤0.01% 2908

Other funds holding AARD

DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Aardvark Therapeutics (AARD) stake by 12% in Q1 2026, selling an estimated $985 and leaving 689 shares worth $2.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2900.

California State Teachers Retirement System (CalSTRS) first reported a position in AARD in Q2 2025 and has held it in 4 quarters since. The position peaked at $10.3K in Q4 2025. 79 funds tracked by Wall St. Rank hold AARD as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 689 shares of Aardvark Therapeutics worth $2.6K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 95 Aardvark Therapeutics shares in Q1 2026, an estimated $985.
  • Aardvark Therapeutics made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2900 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Aardvark Therapeutics in Q2 2025 and has held it in 4 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Aardvark Therapeutics position peaked at $10.3K in Q4 2025.
  • 79 funds tracked by Wall St. Rank held Aardvark Therapeutics as of Q1 2026.

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