California State Teachers Retirement System (CalSTRS)
EYE icon

California State Teachers Retirement System (CalSTRS)’s National Vision EYE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio EYE Stock Details EYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.67M Sell
87,843
-2,440
-3% -$49.7K ﹤0.01% 1683
2026
Q1 		$2.34M Buy
90,283
+17,701
+24% +$481K ﹤0.01% 1432
2025
Q4 		$1.87M Sell
72,582
-68
-0.1% -$1.83K ﹤0.01% 1450
2025
Q3 		$2.12M Buy
72,650
+3
+0% +$74 ﹤0.01% 1375
2025
Q2 		$1.67M Sell
72,647
-778
-1% -$13.3K ﹤0.01% 1459
2025
Q1 		$938K Hold
73,425
– – ﹤0.01% 1741
2024
Q4 		$765K Sell
73,425
-799
-1% -$8.74K ﹤0.01% 1913
2024
Q3 		$810K Sell
74,224
-2,136
-3% -$24.9K ﹤0.01% 1899
2024
Q2 		$1,000K Sell
76,360
-1,821
-2% -$29.8K ﹤0.01% 1760
2024
Q1 		$1.73M Sell
78,181
-4,209
-5% -$88.7K ﹤0.01% 1502
2023
Q4 		$1.72M Sell
82,390
-3,753
-4% -$66.6K ﹤0.01% 1531
2023
Q3 		$1.39M Sell
86,143
-9,219
-10% -$185K ﹤0.01% 1602
2023
Q2 		$2.32M Sell
95,362
-3,155
-3% -$73.4K ﹤0.01% 1403
2023
Q1 		$1.86M Sell
98,517
-1,446
-1% -$47.1K ﹤0.01% 1530
2022
Q4 		$3.87M Sell
99,963
-1,083
-1% -$40.6K 0.01% 1088
2022
Q3 		$3.3M Sell
101,046
-4,174
-4% -$136K 0.01% 1146
2022
Q2 		$2.89M Sell
105,220
-636
-0.6% -$21K ﹤0.01% 1273
2022
Q1 		$4.61M Sell
105,856
-7,822
-7% -$317K 0.01% 1102
2021
Q4 		$5.46M Buy
113,678
+3,013
+3% +$161K 0.01% 1098
2021
Q3 		$6.28M Sell
110,665
-1,812
-2% -$100K 0.01% 1025
2021
Q2 		$5.75M Sell
112,477
-8,884
-7% -$436K 0.01% 1087
2021
Q1 		$5.32M Sell
121,361
-362
-0.3% -$17.2K 0.01% 1128
2020
Q4 		$5.51M Sell
121,723
-74
-0.1% -$3.22K 0.01% 1052
2020
Q3 		$4.66M Buy
121,797
+487
+0.4% +$16.9K 0.01% 1003
2020
Q2 		$3.7M Buy
121,310
+2,285
+2% +$59.9K 0.01% 1108
2020
Q1 		$2.31M Sell
119,025
-655
-0.5% -$20.4K 0.01% 1216
2019
Q4 		$3.88M Sell
119,680
-2,418
-2% -$66.5K 0.01% 1166
2019
Q3 		$2.94M Buy
122,098
+16,127
+15% +$470K 0.01% 1294
2019
Q2 		$3.26M Buy
105,971
+9,744
+10% +$279K 0.01% 1250
2019
Q1 		$3.02M Sell
96,227
-2,140
-2% -$67.3K 0.01% 1274
2018
Q4 		$2.77M Buy
98,367
+24,016
+32% +$914K 0.01% 1257
2018
Q3 		$3.36M Buy
74,351
+22,291
+43% +$940K 0.01% 1282
2018
Q2 		$1.9M Buy
52,060
+5,599
+12% +$195K ﹤0.01% 1653
2018
Q1 		$1.5M Buy
46,461
+17,519
+61% +$639K ﹤0.01% 1721
2017
Q4 		$1.18M Buy
+28,942
New +$950K ﹤0.01% 1913

Other funds holding EYE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its National Vision (EYE) stake by 2.7% in Q2 2026, selling an estimated $49.7K and leaving 87,843 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1683.

California State Teachers Retirement System (CalSTRS) first reported a position in EYE in Q4 2017 and has held it in 35 quarters since. The position peaked at $6.28M in Q3 2021. 232 funds tracked by Wall St. Rank hold EYE as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 87,843 shares of National Vision worth $1.67M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 2,440 National Vision shares in Q2 2026, an estimated $49.7K.
  • National Vision made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1683 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in National Vision in Q4 2017 and has held it in 35 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s National Vision position peaked at $6.28M in Q3 2021.
  • 232 funds tracked by Wall St. Rank held National Vision as of Q2 2026.

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