California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Centuri Holdings CTRI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CTRI Stock Details CTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.13M Buy
107,166
+21,907
+26% +$638K ﹤0.01% 1290
2025
Q4 		$2.15M Buy
85,259
+34,602
+68% +$774K ﹤0.01% 1377
2025
Q3 		$1.07M Buy
50,657
+34,137
+207% +$724K ﹤0.01% 1750
2025
Q2 		$371K Hold
16,520
– – ﹤0.01% 2161
2025
Q1 		$271K Hold
16,520
– – ﹤0.01% 2255
2024
Q4 		$319K Buy
16,520
+86
+0.5% +$1.67K ﹤0.01% 2275
2024
Q3 		$265K Buy
16,434
+15,443
+1,558% +$268K ﹤0.01% 2335
2024
Q2 		$19.3K Buy
+991
New +$25.2K ﹤0.01% 2608

Other funds holding CTRI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Centuri Holdings (CTRI) stake by 26% in Q1 2026, buying an estimated $638K and bringing the position to 107,166 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

California State Teachers Retirement System (CalSTRS) first reported a position in CTRI in Q2 2024 and has held it in 8 quarters since. 219 funds tracked by Wall St. Rank hold CTRI as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 107,166 shares of Centuri Holdings worth $3.13M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 21,907 Centuri Holdings shares in Q1 2026, an estimated $638K.
  • Centuri Holdings made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1290 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Centuri Holdings in Q2 2024 and has held it in 8 quarters since.
  • 219 funds tracked by Wall St. Rank held Centuri Holdings as of Q1 2026.

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