CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in FIVE — Five Below, Inc
CIK 1081019
WEST SACRAMENTO, CA
Position in FIVE
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$14,578,394
+$4,810,987 QoQ
Shares Held
63,806
+23.0% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FIVE Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $218,826,862 across 26 Specialty Retail names. FIVE ranks #7 (6.7% 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
This page
|
63,806 | $14,578,394 | |
| 8 | GME |
GameStop Corp.
|
493,286 | $11,365,309 |
All Filings in FIVE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,578,394 | 63,806 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $9,767,407 | 51,855 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,027,847 | 51,893 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,670,109 | 50,847 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,809,965 | 50,847 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,397,463 | 51,424 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $4,600,472 | 52,071 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $5,869,995 | 53,868 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $10,015,259 | 55,217 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $12,531,889 | 58,791 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,884,087 | 61,430 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,239,524 | 67,363 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $14,251,476 | 69,192 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $12,417,335 | 70,206 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,567,238 | 69,494 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $8,083,021 | 71,260 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,315,378 | 71,449 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,053,836 | 77,596 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $16,603,873 | 93,908 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $18,533,819 | 95,896 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,661,551 | 97,812 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $17,226,606 | 98,449 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,238,863 | 96,369 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $10,048,470 | 93,990 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $6,536,542 | 92,875 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||