CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in SVV — Savers Value Village, Inc.
CIK 1081019
WEST SACRAMENTO, CA
Position in SVV
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$272,854
-$99,288 QoQ
Shares Held
36,674
-8.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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 Mar 31, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $218,826,862 across 26 Specialty Retail names. SVV ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
67,365 | $35,212,359 | |
| 2 | TSCO |
Tractor Supply Co /De/
|
764,652 | $34,638,735 | |
| 3 | CASY |
Caseys General Stores Inc
|
43,132 | $31,394,057 | |
| 4 | WSM |
Williams Sonoma Inc
|
168,581 | $30,737,373 | |
| 5 | BBY |
Best Buy Co Inc
|
264,631 | $16,989,310 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
75,392 | $14,949,479 | |
| 7 | FIVE |
Five Below, Inc
|
63,806 | $14,578,394 | |
| 8 | GME |
GameStop Corp.
|
493,286 | $11,365,309 |
All Filings in SVV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,854 | 36,674 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $372,142 | 39,844 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $519,082 | 39,176 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $299,941 | 29,406 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $202,901 | 29,406 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $301,411 | 29,406 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $315,000 | 29,943 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $20,746 | 1,695 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $50,262 | 2,607 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $74,160 | 4,267 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $106,792 | 5,720 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||