California State Teachers Retirement System (CalSTRS)
FIZZ icon

California State Teachers Retirement System (CalSTRS)’s National Beverage FIZZ Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FIZZ Stock Details FIZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$853K Sell
25,350
-178
-0.7% -$6.17K ﹤0.01% 1866
2025
Q4 		$814K Sell
25,528
-22
-0.1% -$756 ﹤0.01% 1885
2025
Q3 		$943K Buy
25,550
+3,893
+18% +$168K ﹤0.01% 1808
2025
Q2 		$936K Sell
21,657
-229
-1% -$10.1K ﹤0.01% 1775
2025
Q1 		$909K Hold
21,886
– – ﹤0.01% 1763
2024
Q4 		$934K Sell
21,886
-243
-1% -$11.4K ﹤0.01% 1813
2024
Q3 		$1.04M Sell
22,129
-898
-4% -$42.6K ﹤0.01% 1764
2024
Q2 		$1.18M Sell
23,027
-525
-2% -$24.6K ﹤0.01% 1674
2024
Q1 		$1.12M Sell
23,552
-1,235
-5% -$60.4K ﹤0.01% 1738
2023
Q4 		$1.23M Sell
24,787
-1,079
-4% -$51.6K ﹤0.01% 1708
2023
Q3 		$1.22M Sell
25,866
-2,560
-9% -$129K ﹤0.01% 1670
2023
Q2 		$1.37M Sell
28,426
-854
-3% -$42.9K ﹤0.01% 1723
2023
Q1 		$1.54M Sell
29,280
-452
-2% -$21.1K ﹤0.01% 1624
2022
Q4 		$1.38M Buy
29,732
+328
+1% +$15.4K ﹤0.01% 1703
2022
Q3 		$1.13M Sell
29,404
-579
-2% -$28.9K ﹤0.01% 1811
2022
Q2 		$1.47M Buy
29,983
+73
+0.2% +$3.4K ﹤0.01% 1695
2022
Q1 		$1.3M Sell
29,910
-2,583
-8% -$112K ﹤0.01% 1881
2021
Q4 		$1.47M Buy
32,493
+545
+2% +$29.7K ﹤0.01% 1920
2021
Q3 		$1.68M Sell
31,948
-407
-1% -$18.9K ﹤0.01% 1827
2021
Q2 		$1.53M Sell
32,355
-3,293
-9% -$160K ﹤0.01% 1934
2021
Q1 		$1.74M Buy
35,648
+8
+0% +$416 ﹤0.01% 1826
2020
Q4 		$1.51M Sell
35,640
-396
-1% -$17K ﹤0.01% 1788
2020
Q3 		$1.23M Hold
36,036
– – ﹤0.01% 1764
2020
Q2 		$1.1M Buy
36,036
+360
+1% +$9.72K ﹤0.01% 1810
2020
Q1 		$761K Sell
35,676
-1,130
-3% -$24.7K ﹤0.01% 1829
2019
Q4 		$939K Hold
36,806
– – ﹤0.01% 2002
2019
Q3 		$816K Buy
36,806
+512
+1% +$11.1K ﹤0.01% 2052
2019
Q2 		$810K Hold
36,294
– – ﹤0.01% 2092
2019
Q1 		$1.05M Sell
36,294
-564
-2% -$20.1K ﹤0.01% 1914
2018
Q4 		$1.32M Buy
36,858
+856
+2% +$39.4K ﹤0.01% 1730
2018
Q3 		$2.1M Sell
36,002
-12
-0% -$673 ﹤0.01% 1596
2018
Q2 		$1.93M Buy
36,014
+238
+0.7% +$11.2K ﹤0.01% 1639
2018
Q1 		$1.59M Sell
35,776
-1,254
-3% -$61.7K ﹤0.01% 1674
2017
Q4 		$1.8M Sell
37,030
-596
-2% -$30.6K ﹤0.01% 1635
2017
Q3 		$2.33M Sell
37,626
-3,898
-9% -$216K 0.01% 1463
2017
Q2 		$1.94M Sell
41,524
-4,584
-10% -$204K ﹤0.01% 1622
2017
Q1 		$1.95M Sell
46,108
-2,200
-5% -$66.2K ﹤0.01% 1642
2016
Q4 		$1.23M Sell
48,308
-1,200
-2% -$29.4K ﹤0.01% 1979
2016
Q3 		$1.09M Buy
49,508
+400
+0.8% +$10.8K ﹤0.01% 2018
2016
Q2 		$1.54M Buy
49,108
+806
+2% +$20.6K ﹤0.01% 1773
2016
Q1 		$1.02M Buy
48,302
+6,022
+14% +$120K ﹤0.01% 2006
2015
Q4 		$961K Buy
42,280
+600
+1% +$11.6K ﹤0.01% 2030
2015
Q3 		$640K Hold
41,680
– – ﹤0.01% 2256
2015
Q2 		$469K Buy
41,680
+118
+0.3% +$1.33K ﹤0.01% 2595
2015
Q1 		$507K Sell
41,562
-600
-1% -$6.8K ﹤0.01% 2447
2014
Q4 		$477K Buy
42,162
+180
+0.4% +$2.16K ﹤0.01% 2510
2014
Q3 		$409K Buy
41,982
+240
+0.6% +$2.24K ﹤0.01% 2558
2014
Q2 		$395K Buy
41,742
+600
+1% +$5.69K ﹤0.01% 2642
2014
Q1 		$401K Hold
41,142
– – ﹤0.01% 2552
2013
Q4 		$415K Buy
41,142
+400
+1% +$3.85K ﹤0.01% 2536
2013
Q3 		$364K Buy
40,742
+1,220
+3% +$10.6K ﹤0.01% 2570
2013
Q2 		$345K Buy
+39,522
New +$309K ﹤0.01% 2530

Other funds holding FIZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its National Beverage (FIZZ) stake by 0.7% in Q1 2026, selling an estimated $6.17K and leaving 25,350 shares worth $853K. The position accounts for ﹤0.01% of the portfolio, ranked #1866.

California State Teachers Retirement System (CalSTRS) first reported a position in FIZZ in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.33M in Q3 2017. 241 funds tracked by Wall St. Rank hold FIZZ as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 25,350 shares of National Beverage worth $853K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 178 National Beverage shares in Q1 2026, an estimated $6.17K.
  • National Beverage made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1866 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in National Beverage in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s National Beverage position peaked at $2.33M in Q3 2017.
  • 241 funds tracked by Wall St. Rank held National Beverage as of Q1 2026.

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