California State Teachers Retirement System (CalSTRS)
INV icon

California State Teachers Retirement System (CalSTRS)’s Innventure Inc INV Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio INV Stock Details INV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.68K Sell
726
-2,117
-74% -$12.4K ﹤0.01% 2667
2026
Q1 		$11.1K Buy
2,843
+1,158
+69% +$4.09K ﹤0.01% 2649
2025
Q4 		$7.04K Buy
+1,685
New +$7.08K ﹤0.01% 2896

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Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Innventure Inc (INV) stake by 74% in Q2 2026, selling an estimated $12.4K and leaving 726 shares worth $3.68K. The position accounts for ﹤0.01% of the portfolio, ranked #2667.

California State Teachers Retirement System (CalSTRS) first reported a position in INV in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.1K in Q1 2026. 129 funds tracked by Wall St. Rank hold INV as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 726 shares of Innventure Inc worth $3.68K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 2,117 Innventure Inc shares in Q2 2026, an estimated $12.4K.
  • Innventure Inc made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2667 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Innventure Inc in Q4 2025 and has held it in 3 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Innventure Inc position peaked at $11.1K in Q1 2026.
  • 129 funds tracked by Wall St. Rank held Innventure Inc as of Q2 2026.

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