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
Q2 		$2.99M Sell
98,892
-8,274
-8% -$267K ﹤0.01% 1396
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 $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Centuri Holdings (CTRI) stake by 7.7% in Q2 2026, selling an estimated $267K and leaving 98,892 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #1396.

California State Teachers Retirement System (CalSTRS) first reported a position in CTRI in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.13M in Q1 2026. 252 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 98,892 shares of Centuri Holdings worth $2.99M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 8,274 Centuri Holdings shares in Q2 2026, an estimated $267K.
  • Centuri Holdings made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1396 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Centuri Holdings in Q2 2024 and has held it in 9 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Centuri Holdings position peaked at $3.13M in Q1 2026.
  • 252 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

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