CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in CASY — Caseys General Stores Inc
CIK 1081019
WEST SACRAMENTO, CA
Position in CASY
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$31,394,057
+$11,913,241 QoQ
Shares Held
43,132
+22.4% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY 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. CASY ranks #3 (14.4% 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
This page
|
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 CASY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,394,057 | 43,132 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $19,480,816 | 35,246 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,679,354 | 34,811 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,762,498 | 34,810 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,900,159 | 34,329 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,757,898 | 34,722 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $13,295,625 | 35,388 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $13,900,993 | 36,432 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $11,963,211 | 37,567 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $10,912,123 | 39,718 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,294,688 | 41,598 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,124,830 | 45,616 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $10,160,199 | 46,938 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $10,690,053 | 47,649 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,520,465 | 47,010 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $9,166,683 | 49,555 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,777,311 | 49,338 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,574,802 | 53,584 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $12,025,936 | 63,815 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,716,025 | 65,331 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,383,553 | 66,532 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $11,917,883 | 66,722 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,876,613 | 66,854 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $9,467,008 | 63,316 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $8,304,208 | 62,678 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||