California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Build-A-Bear BBW Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BBW Stock Details BBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.2K Sell
672
-93
-12% -$4.9K ﹤0.01% 2360
2025
Q4 		$46.9K Sell
765
-10
-1% -$544 ﹤0.01% 2301
2025
Q3 		$50.5K Sell
775
-137
-15% -$8.08K ﹤0.01% 2295
2025
Q2 		$47K Hold
912
– – ﹤0.01% 2313
2025
Q1 		$33.9K Hold
912
– – ﹤0.01% 2391
2024
Q4 		$42K Sell
912
-24
-3% -$933 ﹤0.01% 2420
2024
Q3 		$32.2K Hold
936
– – ﹤0.01% 2474
2024
Q2 		$23.7K Sell
936
-366
-28% -$10.3K ﹤0.01% 2539
2024
Q1 		$38.9K Sell
1,302
-863
-40% -$20.7K ﹤0.01% 2532
2023
Q4 		$49.8K Sell
2,165
-737
-25% -$18.6K ﹤0.01% 2603
2023
Q3 		$85.3K Sell
2,902
-1,519
-34% -$38.4K ﹤0.01% 2598
2023
Q2 		$94.7K Sell
4,421
-539
-11% -$11.8K ﹤0.01% 2668
2023
Q1 		$115K Sell
4,960
-439
-8% -$10.2K ﹤0.01% 2670
2022
Q4 		$129K Sell
5,399
-199
-4% -$3.83K ﹤0.01% 2702
2022
Q3 		$75K Sell
5,598
-467
-8% -$7.31K ﹤0.01% 2894
2022
Q2 		$100K Buy
+6,065
New +$111K ﹤0.01% 2880
2018
Q2 		– Sell
-20,995
Closed -$192K – 3024
2018
Q1 		$192K Sell
20,995
-456
-2% -$4.03K ﹤0.01% 2805
2017
Q4 		$197K Sell
21,451
-882
-4% -$7.52K ﹤0.01% 2828
2017
Q3 		$204K Sell
22,333
-1,800
-7% -$16.9K ﹤0.01% 2872
2017
Q2 		$252K Sell
24,133
-3,100
-11% -$31.6K ﹤0.01% 2849
2017
Q1 		$241K Sell
27,233
-700
-3% -$7.45K ﹤0.01% 2788
2016
Q4 		$384K Sell
27,933
-800
-3% -$10.6K ﹤0.01% 2651
2016
Q3 		$298K Buy
28,733
+300
+1% +$3.67K ﹤0.01% 2748
2016
Q2 		$382K Buy
28,433
+686
+2% +$9.17K ﹤0.01% 2624
2016
Q1 		$360K Buy
27,747
+1,401
+5% +$18K ﹤0.01% 2600
2015
Q4 		$322K Buy
26,346
+493
+2% +$7.24K ﹤0.01% 2680
2015
Q3 		$488K Sell
25,853
-100
-0.4% -$1.89K ﹤0.01% 2434
2015
Q2 		$415K Buy
25,953
+3,527
+16% +$62.4K ﹤0.01% 2681
2015
Q1 		$441K Sell
22,426
-300
-1% -$6.14K ﹤0.01% 2523
2014
Q4 		$457K Buy
22,726
+97
+0.4% +$1.69K ﹤0.01% 2537
2014
Q3 		$296K Buy
22,629
+129
+0.6% +$1.59K ﹤0.01% 2732
2014
Q2 		$301K Buy
+22,500
New +$294K ﹤0.01% 2797

Other funds holding BBW

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $294M AUM 45.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BBW Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Build-A-Bear (BBW) stake by 12% in Q1 2026, selling an estimated $4.9K and leaving 672 shares worth $25.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2360.

California State Teachers Retirement System (CalSTRS) first reported a position in BBW in Q2 2014 and has held it in 32 quarters since. The position peaked at $488K in Q3 2015. 180 funds tracked by Wall St. Rank hold BBW as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 672 shares of Build-A-Bear worth $25.2K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 93 Build-A-Bear shares in Q1 2026, an estimated $4.9K.
  • Build-A-Bear made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2360 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Build-A-Bear in Q2 2014 and has held it in 32 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Build-A-Bear position peaked at $488K in Q3 2015.
  • 180 funds tracked by Wall St. Rank held Build-A-Bear as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.