California State Teachers Retirement System (CalSTRS)
INV

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
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

Other funds holding INV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PNC Financial Services Group
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Innventure Inc (INV) stake by 69% in Q1 2026, buying an estimated $4.09K and bringing the position to 2,843 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2649.

California State Teachers Retirement System (CalSTRS) first reported a position in INV in Q4 2025 and has held it in 2 quarters since. 107 funds tracked by Wall St. Rank hold INV as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 2,843 shares of Innventure Inc worth $11.1K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 1,158 Innventure Inc shares in Q1 2026, an estimated $4.09K.
  • Innventure Inc made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2649 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Innventure Inc in Q4 2025 and has held it in 2 quarters since.
  • 107 funds tracked by Wall St. Rank held Innventure Inc as of Q1 2026.

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