CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in EYE — National Vision Holdings, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in EYE
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$1,669,895
-$668,434 QoQ
Shares Held
87,843
-2.7% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 233 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EYE 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. EYE ranks #14 (0.7% 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 EYE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,669,895 | 87,843 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $2,338,329 | 90,283 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,874,067 | 72,582 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,120,653 | 72,650 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,671,607 | 72,647 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $938,371 | 73,425 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $765,088 | 73,425 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $809,783 | 74,224 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $999,552 | 76,360 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,732,490 | 78,181 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,724,422 | 82,390 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,393,793 | 86,143 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,316,342 | 95,362 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,856,060 | 98,517 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,874,565 | 99,963 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,299,151 | 101,046 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $2,893,550 | 105,220 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,612,145 | 105,856 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,455,407 | 113,678 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,282,452 | 110,665 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,750,949 | 112,477 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,319,252 | 121,361 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $5,512,834 | 121,723 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,657,517 | 121,797 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $3,702,381 | 121,310 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,311,465 | 119,025 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||