California State Teachers Retirement System (CalSTRS)
CARL

California State Teachers Retirement System (CalSTRS)’s Carlsmed CARL Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CARL Stock Details CARL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.16K Buy
460
+43
+10% +$520 ﹤0.01% 2872
2025
Q4 		$5.15K Buy
+417
New +$5.55K ﹤0.01% 2952

Other funds holding CARL

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
KC
KCM Capital Shawnee, Kansas $622M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Carlsmed (CARL) stake by 10% in Q1 2026, buying an estimated $520 and bringing the position to 460 shares worth $4.16K. The position accounts for ﹤0.01% of the portfolio, ranked #2872.

California State Teachers Retirement System (CalSTRS) first reported a position in CARL in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.15K in Q4 2025. 66 funds tracked by Wall St. Rank hold CARL as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 460 shares of Carlsmed worth $4.16K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 43 Carlsmed shares in Q1 2026, an estimated $520.
  • Carlsmed made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2872 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Carlsmed in Q4 2025 and has held it in 2 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Carlsmed position peaked at $5.15K in Q4 2025.
  • 66 funds tracked by Wall St. Rank held Carlsmed as of Q1 2026.

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