CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in RICK — Rci Hospitality Holdings, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in RICK
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$2,540
-$6,378 QoQ
Shares Held
93
-76.2% 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 RICK Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $733,710,333 across 31 Restaurants names. RICK ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,120,534 | $302,891,545 | |
| 2 | SBUX |
Starbucks Corp
|
1,752,992 | $179,138,252 | |
| 3 | YUM |
Yum Brands Inc
|
438,772 | $70,142,091 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
1,954,517 | $66,453,578 | |
| 5 | DRI |
Darden Restaurants Inc
|
170,562 | $35,137,477 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
79,786 | $15,417,048 | |
| 7 | DPZ |
Dominos Pizza Inc
|
50,347 | $14,904,725 | |
| 8 | BROS |
Dutch Bros Inc.
|
147,060 | $10,560,378 |
All Filings in RICK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,540 | 93 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $8,918 | 391 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $11,896 | 499 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,580 | 609 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,215 | 609 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,150 | 609 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,999 | 609 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $363,483 | 8,159 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $358,498 | 8,230 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $490,332 | 8,454 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $596,936 | 9,009 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $572,205 | 9,433 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $771,830 | 10,157 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $821,488 | 10,509 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $994,244 | 10,669 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $672,021 | 10,285 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $522,239 | 10,799 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $232,441 | 3,782 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $350,148 | 4,496 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $308,020 | 4,496 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $760,770 | 11,492 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $813,570 | 12,794 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $510,945 | 12,955 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $264,282 | 12,955 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $179,556 | 12,955 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $129,161 | 12,955 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||