CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in GO — Grocery Outlet Holding Corp.

CIK 1081019 WEST SACRAMENTO, CA

Position in GO

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$1,111,700

+$199,580 QoQ

Shares Held

157,688

+74.6% QoQ

Ownership

0.159%

of shares outstanding

% of Portfolio

0.00%

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")%

Consumer Defensive · as of Mar 31, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $69,988,126 across 9 Grocery Stores names. GO ranks #5 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co	695,810	$50,348,811
2	SFM	Sprouts Farmers Market, Inc.	113,247	$8,734,741
3	ACI	Albertsons Companies, Inc.	422,999	$7,207,902
4	IMKTA	Ingles Markets Inc	13,461	$1,210,009
5	GO	Grocery Outlet Holding Corp. This page	157,688	$1,111,700
6	WMK	Weis Markets Inc	12,646	$864,859
7	DNUT	Krispy Kreme, Inc.	77,283	$261,989
8	NGVC	Natural Grocers by Vitamin Cottage, Inc.	8,788	$227,169

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,111,700	157,688	+74.6%	Shares	Sole	2026-05-18
2025-12-31	$912,120	90,309	-0.1%	Shares	Sole	2026-02-17
2025-09-30	$1,450,534	90,376	+7.0%	Shares	Sole	2025-11-14
2025-06-30	$1,049,167	84,474	-7.7%	Shares	Sole	2025-08-14
2025-03-31	$1,278,918	91,482	0.0%	Shares	Sole	2025-05-15
2024-12-31	$1,428,034	91,482	-3.0%	Shares	Sole	2025-03-18
2024-09-30	$1,655,298	94,319	-2.4%	Shares	Sole	2025-04-04
2024-06-30	$2,138,716	96,687	+2.4%	Shares	Sole	2025-04-08
2024-03-31	$2,717,781	94,433	-5.0%	Shares	Sole	2024-05-16
2023-12-31	$2,679,230	99,378	-4.2%	Shares	Sole	2024-02-13
2023-09-30	$2,991,514	103,692	-8.6%	Shares	Sole	2023-11-14
2023-06-30	$3,474,510	113,509	-0.6%	Shares	Sole	2023-08-21
2023-03-31	$3,227,433	114,205	-1.2%	Shares	Sole	2023-05-09
2022-12-31	$3,372,962	115,552	+1.5%	Shares	Sole	2023-02-14
2022-09-30	$3,789,101	113,821	-1.7%	Shares	Sole	2022-11-21
2022-06-30	$4,937,832	115,830	+4.4%	Shares	Sole	2022-08-15
2022-03-31	$3,636,973	110,951	-8.1%	Shares	Sole	2022-05-16
2021-12-31	$3,413,424	120,701	-17.1%	Shares	Sole	2022-02-15
2021-09-30	$3,138,887	145,521	-6.0%	Shares	Sole	2021-11-15
2021-06-30	$5,367,828	154,871	+15.0%	Shares	Sole	2021-08-16
2021-03-31	$4,966,685	134,635	-0.4%	Shares	Sole	2021-05-18
2020-12-31	$5,304,637	135,150	+4.5%	Shares	Sole	2021-02-16
2020-09-30	$5,084,076	129,300	+9.2%	Shares	Sole	2020-11-17
2020-06-30	$4,832,433	118,442	+34.1%	Shares	Sole	2020-08-17
2020-03-31	$3,034,076	88,354	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.