CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in ONEW — OneWater Marine Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in ONEW
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$1,825
-$3,986 QoQ
Shares Held
162
-73.7% QoQ
Ownership
0.001%
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 ONEW Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $225,328,665 across 27 Specialty Retail names. ONEW ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
57,932 | $46,043,774 | |
| 2 | WSM |
Williams Sonoma Inc
|
158,360 | $36,913,716 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
65,265 | $29,433,209 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
735,865 | $23,260,692 | |
| 5 | BBY |
Best Buy Co Inc
|
292,249 | $22,175,854 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
70,007 | $15,878,287 | |
| 7 | FIVE |
Five Below, Inc
|
64,099 | $11,524,359 | |
| 8 | GME |
GameStop Corp.
|
478,879 | $10,573,648 |
All Filings in ONEW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,825 | 162 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $5,811 | 615 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $7,552 | 698 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,733 | 867 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,595 | 866 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,011 | 866 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,051 | 866 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $20,706 | 866 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $23,875 | 866 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $33,132 | 1,177 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $64,201 | 1,900 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $65,254 | 2,547 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $139,161 | 3,840 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $118,928 | 4,252 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $128,728 | 4,501 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $133,989 | 4,450 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $156,491 | 4,735 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $162,845 | 4,727 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $338,017 | 5,544 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $222,924 | 5,544 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $593,463 | 14,120 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $613,106 | 15,343 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $377,122 | 12,964 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $149,556 | 7,299 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $169,085 | 6,964 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $53,274 | 6,964 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||