SO
CAI

STRS Ohio’s Caris Life Sciences CAI Stock Holding History

STRS Ohio’s Portfolio CAI Stock Details CAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46.3K Buy
2,599
+420
+19% +$7.52K ﹤0.01% 2030
2026
Q1 		$39K Buy
2,179
+1,636
+301% +$35.8K ﹤0.01% 1978
2025
Q4 		$14.7K Buy
543
+7
+1% +$197 ﹤0.01% 2119
2025
Q3 		$16.2K Buy
+536
New +$17.1K ﹤0.01% 2132

Other funds holding CAI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $201M AUM
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

STRS Ohio's CAI Position: Q2 2026 in Review

STRS Ohio increased its Caris Life Sciences (CAI) stake by 19% in Q2 2026, buying an estimated $7.52K and bringing the position to 2,599 shares worth $46.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2030.

STRS Ohio first reported a position in CAI in Q3 2025 and has held it in 4 quarters since. 246 funds tracked by Wall St. Rank hold CAI as of Q2 2026.

  • STRS Ohio held 2,599 shares of Caris Life Sciences worth $46.3K as of Q2 2026.
  • STRS Ohio bought 420 Caris Life Sciences shares in Q2 2026, an estimated $7.52K.
  • Caris Life Sciences made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #2030 holding.
  • STRS Ohio first reported a position in Caris Life Sciences in Q3 2025 and has held it in 4 quarters since.
  • 246 funds tracked by Wall St. Rank held Caris Life Sciences as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.