CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in WINA — Winmark Corp
CIK 1081019
WEST SACRAMENTO, CA
Position in WINA
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$1,392,779
-$305,877 QoQ
Shares Held
3,292
-17.1% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 216 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WINA 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. WINA ranks #15 (0.6% 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 WINA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,392,779 | 3,292 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $1,698,656 | 3,973 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $1,173,516 | 2,898 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,376,334 | 2,765 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $973,856 | 2,579 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $887,175 | 2,791 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,097,058 | 2,791 | Shares | Sole | 2025-03-18 | |
| 2024-09-30 | $1,081,777 | 2,825 | Shares | Sole | 2025-04-04 | |
| 2024-06-30 | $1,022,627 | 2,900 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $1,068,461 | 2,954 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,298,580 | 3,110 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,206,702 | 3,234 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,176,943 | 3,540 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,157,713 | 3,613 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $867,854 | 3,680 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $790,722 | 3,655 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $751,575 | 3,843 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $864,600 | 3,930 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,074,847 | 4,329 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $940,541 | 4,374 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $935,237 | 4,869 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $844,341 | 4,529 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $845,018 | 4,548 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $763,790 | 4,436 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $759,620 | 4,436 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $473,747 | 3,718 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||