NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in CASY — Caseys General Stores Inc
CIK 314969
ALBANY, NY
Position in CASY
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$28,122,849
-$709,869 QoQ
Shares Held
35,384
-10.7% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#103
of 1,075 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $148,146,732 across 18 Specialty Retail names. CASY ranks #1 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
This page
|
35,384 | $28,122,849 | |
| 2 | WSM |
Williams Sonoma Inc
|
100,148 | $23,344,498 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
40,716 | $18,362,101 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
63,921 | $14,497,922 | |
| 5 | BBY |
Best Buy Co Inc
|
186,621 | $14,160,801 | |
| 6 | TSCO |
Tractor Supply Co /De/
|
411,710 | $13,014,153 | |
| 7 | FIVE |
Five Below, Inc
|
55,286 | $9,939,869 | |
| 8 | MUSA |
Murphy USA Inc.
|
17,601 | $9,484,650 |
All Filings in CASY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,122,849 | 35,384 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $28,832,718 | 39,613 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $21,347,871 | 38,624 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $21,891,451 | 38,724 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $20,026,056 | 39,246 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $17,034,333 | 39,246 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $16,010,465 | 40,407 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $15,895,162 | 42,307 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $16,470,800 | 43,167 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $14,415,276 | 45,267 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $12,551,496 | 45,685 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $12,274,604 | 45,207 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $12,528,359 | 51,371 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $11,466,102 | 52,971 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $11,712,191 | 52,205 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $10,124,379 | 49,992 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $9,192,026 | 49,692 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $9,867,280 | 49,792 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $9,865,921 | 49,992 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $8,822,098 | 46,814 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $9,173,577 | 47,131 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $10,729,725 | 49,631 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $9,834,638 | 55,059 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $9,994,411 | 56,259 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,740,789 | 58,459 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $7,758,481 | 58,559 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||