CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in BBW — Build-A-Bear Workshop Inc
CIK 1081019
WEST SACRAMENTO, CA
Position in BBW
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$414,030
+$388,864 QoQ
Shares Held
13,526
+1912.8% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 172 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $225,328,665 across 27 Specialty Retail names. BBW ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
57,932 | $46,043,774 | |
| 2 | WSM |
Williams Sonoma Inc
|
158,360 | $36,913,716 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
65,265 | $29,433,209 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
735,865 | $23,260,692 | |
| 5 | BBY |
Best Buy Co Inc
|
292,249 | $22,175,854 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
70,007 | $15,878,287 | |
| 7 | FIVE |
Five Below, Inc
|
64,099 | $11,524,359 | |
| 8 | GME |
GameStop Corp.
|
478,879 | $10,573,648 |
All Filings in BBW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,030 | 13,526 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $25,166 | 672 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $46,871 | 765 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $50,537 | 775 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $47,022 | 912 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,899 | 912 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,988 | 912 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $32,170 | 936 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $23,652 | 936 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $38,890 | 1,302 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $49,773 | 2,165 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $85,347 | 2,902 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $94,697 | 4,421 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $115,270 | 4,960 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $128,712 | 5,399 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $74,621 | 5,598 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $99,587 | 6,065 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||