CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in BNED — Barnes & Noble Education, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in BNED
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$7,699
-$1,417 QoQ
Shares Held
872
-12.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNED Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $218,579,700 across 26 Specialty Retail names. BNED ranks #23 (0.0% 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 BNED
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,699 | 872 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $9,116 | 992 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,273 | 932 | Shares | Sole | 2025-11-14 | |
| 2022-03-31 | $69,605 | 19,443 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $168,418 | 24,731 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $216,723 | 21,694 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $381,401 | 52,899 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $85,796 | 63,086 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||