California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Advantage Solutions ADV Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.59K Buy
+60
New +$2.12K ﹤0.01% 2831
2026
Q1 		– Sell
-231
Closed -$5.09K – 2927
2025
Q4 		$5.09K Sell
231
-79
-25% -$2.28K ﹤0.01% 2954
2025
Q3 		$11.9K Hold
310
– – ﹤0.01% 2768
2025
Q2 		$10.2K Sell
310
-3,863
-93% -$127K ﹤0.01% 2737
2025
Q1 		$158K Hold
4,173
– – ﹤0.01% 2323
2024
Q4 		$305K Sell
4,173
-75
-2% -$6.13K ﹤0.01% 2283
2024
Q3 		$364K Sell
4,248
-115
-3% -$10.6K ﹤0.01% 2248
2024
Q2 		$351K Sell
4,363
-123
-3% -$11.4K ﹤0.01% 2246
2024
Q1 		$486K Buy
4,486
+448
+11% +$44.1K ﹤0.01% 2168
2023
Q4 		$365K Sell
4,038
-165
-4% -$11.7K ﹤0.01% 2342
2023
Q3 		$298K Buy
4,203
+3,047
+264% +$202K ﹤0.01% 2420
2023
Q2 		$67.6K Sell
1,156
-2,873
-71% -$123K ﹤0.01% 2796
2023
Q1 		$159K Sell
4,029
-55
-1% -$3.11K ﹤0.01% 2612
2022
Q4 		$212K Buy
4,084
+41
+1% +$2.58K ﹤0.01% 2611
2022
Q3 		$215K Sell
4,043
-139
-3% -$12.8K ﹤0.01% 2621
2022
Q2 		$397K Buy
4,182
+705
+20% +$85.2K ﹤0.01% 2483
2022
Q1 		$555K Sell
3,477
-358
-9% -$62K ﹤0.01% 2361
2021
Q4 		$769K Buy
3,835
+74
+2% +$15.2K ﹤0.01% 2304
2021
Q3 		$813K Sell
3,761
-450
-11% -$106K ﹤0.01% 2258
2021
Q2 		$1.14M Buy
+4,211
New +$1.3M ﹤0.01% 2125

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
CastleKnight Management
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
AP
Atairos Partners Bryn Mawr, Pennsylvania $41.1M AUM 4.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bain Capital Investors
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ADV Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) opened a new position in Advantage Solutions (ADV) in Q2 2026: 60 shares worth $2.59K. The stake represents ﹤0.01% of the portfolio and ranks #2831 among its holdings. This is a return to the name: California State Teachers Retirement System (CalSTRS) previously reported a position in ADV as recently as Q4 2025.

California State Teachers Retirement System (CalSTRS) first reported a position in ADV in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.14M in Q2 2021. 86 funds tracked by Wall St. Rank hold ADV as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 60 shares of Advantage Solutions worth $2.59K as of Q2 2026.
  • Advantage Solutions was a new California State Teachers Retirement System (CalSTRS) position in Q2 2026.
  • Advantage Solutions made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2831 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Advantage Solutions in Q2 2021 and has held it in 20 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Advantage Solutions position peaked at $1.14M in Q2 2021.
  • 86 funds tracked by Wall St. Rank held Advantage Solutions as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.