CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in HLF — Herbalife Ltd.

CIK 1081019 WEST SACRAMENTO, CA

Position in HLF

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

Position Value

$1,564,074

-$164,480 QoQ

Shares Held

118,941

+1.3% QoQ

Ownership

0.113%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#86

of 234 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $179,912,635 across 33 Packaged Foods names. HLF ranks #18 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	1,611,906	$38,073,219
2	GIS	General Mills Inc	960,158	$33,413,498
3	MKC	Mccormick & Co Inc	442,092	$22,290,278
4	SJM	J M SMUCKER Co	123,504	$13,894,200
5	DAR	Darling Ingredients Inc.	184,081	$10,054,504
6	HRL	Hormel Foods Corp /De/	332,764	$8,259,202
7	CAG	Conagra Brands Inc.	554,415	$7,462,425
8	INGR	Ingredion Inc	72,521	$6,868,463

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,564,074	118,941	+1.3%	Shares	Sole	2026-08-24
2026-03-31	$1,728,554	117,429	+26.1%	Shares	Sole	2026-05-18
2025-12-31	$1,200,600	93,142	-0.0%	Shares	Sole	2026-02-17
2025-09-30	$786,211	93,153	+0.0%	Shares	Sole	2025-11-14
2025-06-30	$802,935	93,148	-1.2%	Shares	Sole	2025-08-14
2025-03-31	$813,351	94,247	0.0%	Shares	Sole	2025-05-15
2024-12-31	$630,512	94,247	-0.3%	Shares	Sole	2025-03-18
2024-09-30	$679,562	94,515	-2.9%	Shares	Sole	2025-04-04
2024-06-30	$1,011,476	97,351	-1.8%	Shares	Sole	2025-04-08
2024-03-31	$995,804	99,085	-5.1%	Shares	Sole	2024-05-16
2023-12-31	$1,593,891	104,449	-4.4%	Shares	Sole	2024-02-13
2023-09-30	$1,528,141	109,231	-8.8%	Shares	Sole	2023-11-14
2023-06-30	$1,585,794	119,773	+5.2%	Shares	Sole	2023-08-21
2023-03-31	$1,832,759	113,836	-7.9%	Shares	Sole	2023-05-09
2022-12-31	$1,838,721	123,570	+0.8%	Shares	Sole	2023-02-14
2022-09-30	$2,438,394	122,594	-3.2%	Shares	Sole	2022-11-21
2022-06-30	$2,590,708	126,685	+1.5%	Shares	Sole	2022-08-15
2022-03-31	$3,790,354	124,847	-9.9%	Shares	Sole	2022-05-16
2021-12-31	$5,672,693	138,595	-19.7%	Shares	Sole	2022-02-15
2021-09-30	$7,315,974	172,628	-5.9%	Shares	Sole	2021-11-15
2021-06-30	$9,671,683	183,419	+16.9%	Shares	Sole	2021-08-16
2021-03-31	$6,958,309	156,860	-0.5%	Shares	Sole	2021-05-18
2020-12-31	$7,573,112	157,609	+1.8%	Shares	Sole	2021-02-16
2020-09-30	$7,219,647	154,762	-9.6%	Shares	Sole	2020-11-17
2020-06-30	$7,696,392	171,107	+3.0%	Shares	Sole	2020-08-17
2020-03-31	$4,843,563	166,103	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.