California State Teachers Retirement System (CalSTRS)
LXEO icon

California State Teachers Retirement System (CalSTRS)’s Lexeo Therapeutics LXEO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio LXEO Stock Details LXEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.6K Sell
3,595
-289
-7% -$2.05K ﹤0.01% 2431
2025
Q4 		$38.6K Buy
3,884
+2,148
+124% +$19.6K ﹤0.01% 2334
2025
Q3 		$11.5K Buy
1,736
+1
+0.1% +$5 ﹤0.01% 2776
2025
Q2 		$6.97K Hold
1,735
– – ﹤0.01% 2855
2025
Q1 		$6.02K Hold
1,735
– – ﹤0.01% 2891
2024
Q4 		$11.4K Hold
1,735
– – ﹤0.01% 2817
2024
Q3 		$15.7K Buy
1,735
+993
+134% +$11.8K ﹤0.01% 2712
2024
Q2 		$11.9K Sell
742
-289
-28% -$4.2K ﹤0.01% 2816
2024
Q1 		$16.2K Buy
+1,031
New +$16.1K ﹤0.01% 2800

Other funds holding LXEO

PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Lexeo Therapeutics (LXEO) stake by 7.4% in Q1 2026, selling an estimated $2.05K and leaving 3,595 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2431.

California State Teachers Retirement System (CalSTRS) first reported a position in LXEO in Q1 2024 and has held it in 9 quarters since. The position peaked at $38.6K in Q4 2025. 139 funds tracked by Wall St. Rank hold LXEO as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 3,595 shares of Lexeo Therapeutics worth $20.6K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 289 Lexeo Therapeutics shares in Q1 2026, an estimated $2.05K.
  • Lexeo Therapeutics made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2431 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Lexeo Therapeutics in Q1 2024 and has held it in 9 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Lexeo Therapeutics position peaked at $38.6K in Q4 2025.
  • 139 funds tracked by Wall St. Rank held Lexeo Therapeutics as of Q1 2026.

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