CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in ADV — Advantage Solutions Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in ADV
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$2,594
-$2,492 QoQ
Shares Held
60
-74.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 85 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $230,357,702 across 14 Advertising Agencies names. ADV ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
345,511 | $178,017,632 | |
| 2 | OMC |
Omnicom Group Inc.
|
464,152 | $33,804,190 | |
| 3 | TTD |
Trade Desk, Inc.
|
481,441 | $8,704,453 | |
| 4 | MGNI |
Magnite, Inc.
|
172,047 | $3,265,452 | |
| 5 | ZD |
Ziff Davis, Inc.
|
45,067 | $2,360,158 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
151,869 | $1,646,259 | |
| 7 | STGW |
Stagwell Inc
|
129,165 | $959,695 | |
| 8 | QNST |
Quinstreet, Inc
|
65,059 | $953,114 |
All Filings in ADV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,594 | 60 | Shares | Sole | 2026-08-24 | |
| 2025-12-31 | $5,086 | 5,780 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,872 | 7,760 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,236 | 7,755 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $157,542 | 104,333 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $304,652 | 104,333 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $364,238 | 106,192 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $351,218 | 109,074 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $485,600 | 112,148 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $365,417 | 100,944 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $298,435 | 105,083 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $67,626 | 28,900 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $159,143 | 100,724 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $212,351 | 102,092 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $215,264 | 101,063 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $397,316 | 104,557 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $554,619 | 86,931 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $768,965 | 95,881 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $813,350 | 94,029 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,135,960 | 105,279 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||