CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in ASO — Academy Sports & Outdoors, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in ASO
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$4,406,712
+$1,222,312 QoQ
Shares Held
78,064
+22.5% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $218,826,862 across 26 Specialty Retail names. ASO ranks #11 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
67,365 | $35,212,359 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
764,652 | $34,638,735 | |
| 3 | CASY |
Caseys General Stores Inc
|
43,132 | $31,394,057 | |
| 4 | WSM |
Williams Sonoma Inc
|
168,581 | $30,737,373 | |
| 5 | BBY |
Best Buy Co Inc
|
264,631 | $16,989,310 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
75,392 | $14,949,479 | |
| 7 | FIVE |
Five Below, Inc
|
63,806 | $14,578,394 | |
| 8 | GME |
GameStop Corp.
|
493,286 | $11,365,309 |
All Filings in ASO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,406,712 | 78,064 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $3,184,400 | 63,739 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,126,400 | 62,503 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,901,940 | 64,761 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,953,749 | 64,761 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,777,247 | 65,657 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $4,021,004 | 68,900 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $3,894,811 | 73,142 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $5,037,335 | 74,583 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $5,208,258 | 78,913 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,999,656 | 84,613 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,029,730 | 93,057 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $6,220,674 | 95,336 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,321,934 | 101,293 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,352,849 | 103,197 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $3,828,191 | 107,715 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,151,617 | 105,371 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,004,292 | 113,993 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,449,463 | 111,181 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,513,400 | 85,194 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,226,020 | 45,425 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $551,811 | 26,619 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||