CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in FIZZ — National Beverage Corp

CIK 1081019 WEST SACRAMENTO, CA

Back to FIZZ Full portfolio

Position in FIZZ

as of Jun 30, 2026 · filed Aug 24, 2026 Compact

Position Value

$767,488

-$85,539 QoQ

Shares Held

24,599

-3.0% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FIZZ Over Time

Shares Held

Position Value (USD)

Position in Beverages - Non-Alcoholic

Consumer Defensive · as of Jun 30, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $994,400,894 across 10 Beverages - Non-Alcoholic names. FIZZ ranks #10 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	5,998,646	$487,509,960
2	PEP	Pepsico Inc	2,109,876	$285,677,210
3	MNST	Monster Beverage Corp	2,240,760	$107,690,925
4	KDP	Keurig Dr Pepper Inc.	2,079,099	$68,048,910
5	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	171,298	$17,141,790
6	COKE	Coca-Cola Consolidated, Inc.	59,139	$11,290,817
7	PRMB	Primo Brands Corp	273,507	$6,684,511
8	CELH	Celsius Holdings, Inc.	200,782	$5,878,896

All Filings in FIZZ

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$767,488	24,599	-3.0%	Shares	Sole	2026-08-24
2026-03-31	$853,027	25,350	-0.7%	Shares	Sole	2026-05-18
2025-12-31	$814,087	25,528	-0.1%	Shares	Sole	2026-02-17
2025-09-30	$943,306	25,550	+18.0%	Shares	Sole	2025-11-14
2025-06-30	$936,448	21,657	-1.0%	Shares	Sole	2025-08-14
2025-03-31	$909,144	21,886	0.0%	Shares	Sole	2025-05-15
2024-12-31	$933,875	21,886	-1.1%	Shares	Sole	2025-03-18
2024-09-30	$1,038,735	22,129	-3.9%	Shares	Sole	2025-04-04
2024-06-30	$1,179,903	23,027	-2.2%	Shares	Sole	2025-04-08
2024-03-31	$1,117,777	23,552	-5.0%	Shares	Sole	2024-05-16
2023-12-31	$1,232,409	24,787	-4.2%	Shares	Sole	2024-02-13
2023-09-30	$1,216,219	25,866	-9.0%	Shares	Sole	2023-11-14
2023-06-30	$1,374,397	28,426	-2.9%	Shares	Sole	2023-08-21
2023-03-31	$1,543,641	29,280	-1.5%	Shares	Sole	2023-05-09
2022-12-31	$1,383,429	29,732	+1.1%	Shares	Sole	2023-02-14
2022-09-30	$1,133,230	29,404	-1.9%	Shares	Sole	2022-11-21
2022-06-30	$1,467,368	29,983	+0.2%	Shares	Sole	2022-08-15
2022-03-31	$1,301,085	29,910	-7.9%	Shares	Sole	2022-05-16
2021-12-31	$1,472,907	32,493	+1.7%	Shares	Sole	2022-02-15
2021-09-30	$1,676,950	31,948	-1.3%	Shares	Sole	2021-11-15
2021-06-30	$1,528,126	32,355	-9.2%	Shares	Sole	2021-08-16
2021-03-31	$1,743,543	35,648	+100.0%	Shares	Sole	2021-05-18
2020-12-31	$1,512,918	17,820	-1.1%	Shares	Sole	2021-02-16
2020-09-30	$1,225,404	18,018	0.0%	Shares	Sole	2020-11-17
2020-06-30	$1,099,458	18,018	+1.0%	Shares	Sole	2020-08-17
2020-03-31	$760,790	17,838	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.