California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s CAVA Group CAVA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CAVA Stock Details CAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.44M Sell
107,501
-3,341
-3% -$280K 0.01% 818
2026
Q1 		$8.97M Buy
110,842
+22,322
+25% +$1.63M 0.01% 736
2025
Q4 		$5.2M Buy
88,520
+1,233
+1% +$68.8K 0.01% 907
2025
Q3 		$5.27M Buy
87,287
+5
+0% +$379 0.01% 907
2025
Q2 		$7.35M Buy
87,282
+8,178
+10% +$697K 0.01% 726
2025
Q1 		$6.84M Buy
79,104
+4,562
+6% +$495K 0.01% 738
2024
Q4 		$8.41M Buy
74,542
+19,225
+35% +$2.56M 0.01% 677
2024
Q3 		$6.85M Buy
55,317
+8,589
+18% +$873K 0.01% 770
2024
Q2 		$4.33M Buy
46,728
+10,867
+30% +$839K 0.01% 954
2024
Q1 		$2.51M Buy
35,861
+12,660
+55% +$679K ﹤0.01% 1273
2023
Q4 		$997K Buy
23,201
+19,606
+545% +$684K ﹤0.01% 1831
2023
Q3 		$110K Buy
+3,595
New +$157K ﹤0.01% 2569

Other funds holding CAVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CAVA Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its CAVA Group (CAVA) stake by 3% in Q2 2026, selling an estimated $280K and leaving 107,501 shares worth $8.44M. The position accounts for 0.01% of the portfolio, ranked #818.

California State Teachers Retirement System (CalSTRS) first reported a position in CAVA in Q3 2023 and has held it in 12 quarters since. The position peaked at $8.97M in Q1 2026. 537 funds tracked by Wall St. Rank hold CAVA as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 107,501 shares of CAVA Group worth $8.44M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 3,341 CAVA Group shares in Q2 2026, an estimated $280K.
  • CAVA Group made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #818 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CAVA Group in Q3 2023 and has held it in 12 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s CAVA Group position peaked at $8.97M in Q1 2026.
  • 537 funds tracked by Wall St. Rank held CAVA Group as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.