California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Vivid Seats SEAT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SEAT Stock Details SEAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$940 Sell
159
-38
-19% -$248 ﹤0.01% 2922
2025
Q4 		$1.42K Sell
197
-7
-3% -$69 ﹤0.01% 3034
2025
Q3 		$3.39K Sell
204
-79
-28% -$1.86K ﹤0.01% 3014
2025
Q2 		$9.58K Sell
283
-2,813
-91% -$120K ﹤0.01% 2754
2025
Q1 		$183K Hold
3,096
– – ﹤0.01% 2311
2024
Q4 		$287K Sell
3,096
-55
-2% -$4.1K ﹤0.01% 2299
2024
Q3 		$233K Sell
3,151
-156
-5% -$14.2K ﹤0.01% 2358
2024
Q2 		$380K Sell
3,307
-74
-2% -$8.05K ﹤0.01% 2212
2024
Q1 		$405K Buy
3,381
+560
+20% +$65.7K ﹤0.01% 2255
2023
Q4 		$357K Buy
2,821
+849
+43% +$116K ﹤0.01% 2350
2023
Q3 		$253K Sell
1,972
-91
-4% -$13.4K ﹤0.01% 2458
2023
Q2 		$327K Buy
2,063
+517
+33% +$80.6K ﹤0.01% 2459
2023
Q1 		$236K Sell
1,546
-52
-3% -$8.13K ﹤0.01% 2552
2022
Q4 		$233K Buy
1,598
+69
+5% +$10.7K ﹤0.01% 2591
2022
Q3 		$234K Hold
1,529
– – ﹤0.01% 2590
2022
Q2 		$228K Buy
+1,529
New +$277K ﹤0.01% 2646

Other funds holding SEAT

GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
EVC
Emeth Value Capital New Orleans, Louisiana $66M AUM 35.55% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Vivid Seats (SEAT) stake by 19% in Q1 2026, selling an estimated $248 and leaving 159 shares worth $940. The position accounts for ﹤0.01% of the portfolio, ranked #2922.

California State Teachers Retirement System (CalSTRS) first reported a position in SEAT in Q2 2022 and has held it in 16 quarters since. The position peaked at $405K in Q1 2024. 78 funds tracked by Wall St. Rank hold SEAT as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 159 shares of Vivid Seats worth $940 as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 38 Vivid Seats shares in Q1 2026, an estimated $248.
  • Vivid Seats made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2922 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Vivid Seats in Q2 2022 and has held it in 16 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Vivid Seats position peaked at $405K in Q1 2024.
  • 78 funds tracked by Wall St. Rank held Vivid Seats as of Q1 2026.

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