California State Teachers Retirement System (CalSTRS)
CAI

California State Teachers Retirement System (CalSTRS)’s Caris Life Sciences CAI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CAI Stock Details CAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$89.4K Buy
5,002
+3,591
+255% +$78.5K ﹤0.01% 2234
2025
Q4 		$38.1K Buy
1,411
+105
+8% +$2.96K ﹤0.01% 2336
2025
Q3 		$39.5K Buy
+1,306
New +$41.6K ﹤0.01% 2330

Other funds holding CAI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

California State Teachers Retirement System (CalSTRS) increased its Caris Life Sciences (CAI) stake by 255% in Q1 2026, buying an estimated $78.5K and bringing the position to 5,002 shares worth $89.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2234.

California State Teachers Retirement System (CalSTRS) first reported a position in CAI in Q3 2025 and has held it in 3 quarters since. 202 funds tracked by Wall St. Rank hold CAI as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 5,002 shares of Caris Life Sciences worth $89.4K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 3,591 Caris Life Sciences shares in Q1 2026, an estimated $78.5K.
  • Caris Life Sciences made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2234 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Caris Life Sciences in Q3 2025 and has held it in 3 quarters since.
  • 202 funds tracked by Wall St. Rank held Caris Life Sciences as of Q1 2026.

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