CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in SMPL — Simply Good Foods Co

CIK 1081019 WEST SACRAMENTO, CA

Position in SMPL

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

Position Value

$1,209,502

-$467,726 QoQ

Shares Held

91,077

-22.1% QoQ

Ownership

0.103%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#91

of 300 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 $179,915,001 across 34 Packaged Foods names. SMPL ranks #21 (0.7% 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	$1,209,502	91,077	-22.1%	Shares	Sole	2026-08-24
2026-03-31	$1,677,228	116,880	+32.3%	Shares	Sole	2026-05-18
2025-12-31	$1,773,706	88,332	-0.2%	Shares	Sole	2026-02-17
2025-09-30	$2,196,867	88,512	+0.0%	Shares	Sole	2025-11-14
2025-06-30	$2,794,988	88,477	+0.4%	Shares	Sole	2025-08-14
2025-03-31	$3,038,362	88,094	-13.1%	Shares	Sole	2025-05-15
2024-12-31	$3,952,104	101,388	+13.0%	Shares	Sole	2025-03-18
2024-09-30	$3,119,216	89,710	-3.0%	Shares	Sole	2025-04-04
2024-06-30	$3,340,218	92,450	-2.1%	Shares	Sole	2025-04-08
2024-03-31	$3,212,738	94,409	-4.9%	Shares	Sole	2024-05-16
2023-12-31	$3,930,260	99,249	-4.3%	Shares	Sole	2024-02-13
2023-09-30	$3,578,861	103,675	-8.6%	Shares	Sole	2023-11-14
2023-06-30	$4,149,562	113,407	+6.0%	Shares	Sole	2023-08-21
2023-03-31	$4,254,236	106,971	-2.5%	Shares	Sole	2023-05-09
2022-12-31	$4,171,662	109,694	+0.7%	Shares	Sole	2023-02-14
2022-09-30	$3,486,110	108,975	+0.7%	Shares	Sole	2022-11-21
2022-06-30	$4,089,093	108,263	-1.4%	Shares	Sole	2022-08-15
2022-03-31	$4,168,352	109,838	-7.7%	Shares	Sole	2022-05-16
2021-12-31	$4,949,199	119,057	+2.0%	Shares	Sole	2022-02-15
2021-09-30	$4,026,673	116,749	-0.5%	Shares	Sole	2021-11-15
2021-06-30	$4,284,046	117,339	-8.7%	Shares	Sole	2021-08-16
2021-03-31	$3,907,905	128,465	-0.2%	Shares	Sole	2021-05-18
2020-12-31	$4,038,603	128,782	0.0%	Shares	Sole	2021-02-16
2020-09-30	$2,839,643	128,782	+0.3%	Shares	Sole	2020-11-17
2020-06-30	$2,386,582	128,449	+2.4%	Shares	Sole	2020-08-17
2020-03-31	$2,415,685	125,425	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.