California State Teachers Retirement System (CalSTRS)
LTH icon

California State Teachers Retirement System (CalSTRS)’s Life Time Group Holdings LTH Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio LTH Stock Details LTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.81M Sell
166,802
-2,077
-1% -$65.9K 0.01% 917
2026
Q1 		$4.55M Buy
168,879
+33,661
+25% +$931K ﹤0.01% 1071
2025
Q4 		$3.59M Buy
135,218
+11,093
+9% +$289K ﹤0.01% 1101
2025
Q3 		$3.43M Buy
124,125
+31,548
+34% +$900K ﹤0.01% 1121
2025
Q2 		$2.81M Buy
92,577
+3,640
+4% +$108K ﹤0.01% 1185
2025
Q1 		$2.69M Buy
88,937
+22,552
+34% +$662K ﹤0.01% 1182
2024
Q4 		$1.47M Buy
66,385
+9,964
+18% +$238K ﹤0.01% 1556
2024
Q3 		$1.38M Sell
56,421
-1,181
-2% -$26.6K ﹤0.01% 1604
2024
Q2 		$1.08M Buy
57,602
+129
+0.2% +$2.04K ﹤0.01% 1711
2024
Q1 		$892K Sell
57,473
-2,273
-4% -$31.6K ﹤0.01% 1857
2023
Q4 		$901K Sell
59,746
-1,815
-3% -$26K ﹤0.01% 1884
2023
Q3 		$936K Buy
61,561
+3,849
+7% +$67.9K ﹤0.01% 1832
2023
Q2 		$1.14M Buy
57,712
+16,491
+40% +$315K ﹤0.01% 1831
2023
Q1 		$658K Sell
41,221
-821
-2% -$14.1K ﹤0.01% 2153
2022
Q4 		$503K Buy
42,042
+439
+1% +$5.01K ﹤0.01% 2337
2022
Q3 		$406K Sell
41,603
-1,074
-3% -$14.2K ﹤0.01% 2421
2022
Q2 		$550K Buy
42,677
+25,950
+155% +$371K ﹤0.01% 2341
2022
Q1 		$243K Sell
16,727
-4,423
-21% -$67.2K ﹤0.01% 2611
2021
Q4 		$364K Buy
+21,150
New +$395K ﹤0.01% 2612

Other funds holding LTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AG
Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Life Time Group Holdings (LTH) stake by 1.2% in Q2 2026, selling an estimated $65.9K and leaving 166,802 shares worth $6.81M. The position accounts for 0.01% of the portfolio, ranked #917.

California State Teachers Retirement System (CalSTRS) first reported a position in LTH in Q4 2021 and has held it in 19 quarters since. 373 funds tracked by Wall St. Rank hold LTH as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 166,802 shares of Life Time Group Holdings worth $6.81M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 2,077 Life Time Group Holdings shares in Q2 2026, an estimated $65.9K.
  • Life Time Group Holdings made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #917 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Life Time Group Holdings in Q4 2021 and has held it in 19 quarters since.
  • 373 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2026.

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