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Equibles

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in SVV — Savers Value Village, Inc.

CIK 1081019 WEST SACRAMENTO, CA
Back to SVV Full portfolio

Position in SVV

as of Jun 30, 2026 · filed Aug 24, 2026
Position Value
$398,847
+$125,993 QoQ
Shares Held
39,529
+7.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 149 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SVV Over Time

Shares Held

Position Value (USD)

Position in Specialty Retail

Consumer Cyclical · as of Jun 30, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $225,328,665 across 27 Specialty Retail names. SVV ranks #20 (0.2% 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 SVV

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $398,847 39,529
2026-03-31 $272,854 36,674
2025-12-31 $372,142 39,844
2025-09-30 $519,082 39,176
2025-06-30 $299,941 29,406
2025-03-31 $202,901 29,406
2024-12-31 $301,411 29,406
2024-09-30 $315,000 29,943
2024-06-30 $20,746 1,695
2024-03-31 $50,262 2,607
2023-12-31 $74,160 4,267
2023-09-30 $106,792 5,720