California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s BellRing Brands BRBR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BRBR Stock Details BRBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.15M Buy
133,783
+14,576
+12% +$295K ﹤0.01% 1478
2025
Q4 		$3.19M Sell
119,207
-171
-0.1% -$5.31K ﹤0.01% 1169
2025
Q3 		$4.34M Sell
119,378
-133
-0.1% -$6.01K ﹤0.01% 1003
2025
Q2 		$6.92M Hold
119,511
– – 0.01% 757
2025
Q1 		$8.9M Sell
119,511
-1,366
-1% -$100K 0.01% 635
2024
Q4 		$9.11M Sell
120,877
-2,568
-2% -$182K 0.01% 650
2024
Q3 		$7.5M Sell
123,445
-4,383
-3% -$243K 0.01% 733
2024
Q2 		$7.3M Sell
127,828
-3,588
-3% -$206K 0.01% 720
2024
Q1 		$7.76M Sell
131,416
-7,581
-5% -$432K 0.01% 724
2023
Q4 		$7.7M Sell
138,997
-8,043
-5% -$388K 0.01% 718
2023
Q3 		$6.06M Sell
147,040
-15,124
-9% -$580K 0.01% 791
2023
Q2 		$5.94M Sell
162,164
-6,459
-4% -$232K 0.01% 869
2023
Q1 		$5.73M Sell
168,623
-2,573
-2% -$76K 0.01% 868
2022
Q4 		$4.39M Buy
171,196
+1,778
+1% +$42.8K 0.01% 1015
2022
Q3 		$3.49M Buy
169,418
+16,703
+11% +$401K 0.01% 1110
2022
Q2 		$3.8M Buy
152,715
+3,593
+2% +$87.9K 0.01% 1111
2022
Q1 		$3.44M Buy
149,122
+94,254
+172% +$2.36M ﹤0.01% 1278
2021
Q4 		$1.56M Buy
54,868
+888
+2% +$23.2K ﹤0.01% 1882
2021
Q3 		$1.66M Sell
53,980
-970
-2% -$31.1K ﹤0.01% 1833
2021
Q2 		$1.72M Sell
54,950
-5,057
-8% -$138K ﹤0.01% 1857
2021
Q1 		$1.42M Hold
60,007
– – ﹤0.01% 1923
2020
Q4 		$1.46M Sell
60,007
-447
-0.7% -$9.73K ﹤0.01% 1810
2020
Q3 		$1.25M Hold
60,454
– – ﹤0.01% 1755
2020
Q2 		$1.21M Hold
60,454
– – ﹤0.01% 1758
2020
Q1 		$1.03M Sell
60,454
-300
-0.5% -$6.07K ﹤0.01% 1668
2019
Q4 		$1.29M Buy
+60,754
New +$1.19M ﹤0.01% 1810

Other funds holding BRBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its BellRing Brands (BRBR) stake by 12% in Q1 2026, buying an estimated $295K and bringing the position to 133,783 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1478.

California State Teachers Retirement System (CalSTRS) first reported a position in BRBR in Q4 2019 and has held it in 26 quarters since. The position peaked at $9.11M in Q4 2024. 377 funds tracked by Wall St. Rank hold BRBR as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 133,783 shares of BellRing Brands worth $2.15M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 14,576 BellRing Brands shares in Q1 2026, an estimated $295K.
  • BellRing Brands made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1478 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in BellRing Brands in Q4 2019 and has held it in 26 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s BellRing Brands position peaked at $9.11M in Q4 2024.
  • 377 funds tracked by Wall St. Rank held BellRing Brands as of Q1 2026.

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