CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in GO — Grocery Outlet Holding Corp.
CIK 1081019
WEST SACRAMENTO, CA
Position in GO
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$1,031,662
-$80,038 QoQ
Shares Held
103,373
-34.4% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GO Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $62,056,476 across 10 Grocery Stores names. GO ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
788,188 | $43,768,079 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
109,905 | $9,295,764 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
346,277 | $4,685,127 | |
| 4 | IMKTA |
Ingles Markets Inc
|
18,276 | $1,618,888 | |
| 5 | WMK |
Weis Markets Inc
|
13,705 | $1,073,238 | |
| 6 | GO |
Grocery Outlet Holding Corp.
This page
|
103,373 | $1,031,662 | |
| 7 | DNUT |
Krispy Kreme, Inc.
|
83,459 | $294,610 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
9,002 | $279,242 |
All Filings in GO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,031,662 | 103,373 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $1,111,700 | 157,688 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $912,120 | 90,309 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,450,534 | 90,376 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,049,167 | 84,474 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,278,918 | 91,482 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,428,034 | 91,482 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $1,655,298 | 94,319 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $2,138,716 | 96,687 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $2,717,781 | 94,433 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $2,679,230 | 99,378 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,991,514 | 103,692 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,474,510 | 113,509 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $3,227,433 | 114,205 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,372,962 | 115,552 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,789,101 | 113,821 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $4,937,832 | 115,830 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,636,973 | 110,951 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,413,424 | 120,701 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,138,887 | 145,521 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,367,828 | 154,871 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,966,685 | 134,635 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $5,304,637 | 135,150 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,084,076 | 129,300 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $4,832,433 | 118,442 | 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. | ||||||