California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Floor & Decor FND Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.31M Buy
124,226
+23,469
+23% +$1.53M 0.01% 896
2025
Q4 		$6.14M Sell
100,757
-95
-0.1% -$6.16K 0.01% 825
2025
Q3 		$7.43M Sell
100,852
-1,355
-1% -$111K 0.01% 745
2025
Q2 		$7.76M Buy
102,207
+81
+0.1% +$6.02K 0.01% 702
2025
Q1 		$8.22M Buy
102,126
+6,629
+7% +$626K 0.01% 653
2024
Q4 		$9.52M Sell
95,497
-965
-1% -$104K 0.01% 638
2024
Q3 		$12M Sell
96,462
-3,033
-3% -$315K 0.01% 598
2024
Q2 		$9.89M Sell
99,495
-2,147
-2% -$247K 0.01% 636
2024
Q1 		$13.2M Sell
101,642
-5,897
-5% -$670K 0.02% 591
2023
Q4 		$12M Sell
107,539
-4,909
-4% -$452K 0.02% 597
2023
Q3 		$10.2M Sell
112,448
-11,480
-9% -$1.17M 0.02% 623
2023
Q2 		$12.9M Sell
123,928
-7,933
-6% -$759K 0.02% 593
2023
Q1 		$13M Sell
131,861
-1,850
-1% -$166K 0.02% 597
2022
Q4 		$9.31M Buy
133,711
+1,528
+1% +$111K 0.01% 672
2022
Q3 		$9.29M Sell
132,183
-2,474
-2% -$199K 0.02% 650
2022
Q2 		$8.48M Buy
134,657
+807
+0.6% +$60.8K 0.01% 697
2022
Q1 		$10.8M Sell
133,850
-10,985
-8% -$1.11M 0.01% 679
2021
Q4 		$18.8M Sell
144,835
-29,857
-17% -$3.85M 0.02% 568
2021
Q3 		$21.1M Sell
174,692
-2,449
-1% -$292K 0.03% 533
2021
Q2 		$18.7M Buy
177,141
+9,027
+5% +$937K 0.02% 579
2021
Q1 		$16.1M Sell
168,114
-909
-0.5% -$88.5K 0.02% 626
2020
Q4 		$15.7M Buy
169,023
+3,522
+2% +$294K 0.02% 590
2020
Q3 		$12.4M Buy
165,501
+25,683
+18% +$1.76M 0.02% 612
2020
Q2 		$8.06M Buy
139,818
+23,596
+20% +$1.08M 0.01% 738
2020
Q1 		$3.73M Sell
116,222
-3,062
-3% -$143K 0.01% 972
2019
Q4 		$6.06M Buy
119,284
+10,606
+10% +$497K 0.01% 912
2019
Q3 		$5.56M Buy
108,678
+2,769
+3% +$124K 0.01% 929
2019
Q2 		$4.44M Buy
105,909
+13,601
+15% +$568K 0.01% 1072
2019
Q1 		$3.81M Buy
92,308
+16,079
+21% +$564K 0.01% 1131
2018
Q4 		$1.97M Buy
76,229
+1,914
+3% +$55.9K ﹤0.01% 1469
2018
Q3 		$2.24M Buy
74,315
+15,443
+26% +$630K ﹤0.01% 1549
2018
Q2 		$2.9M Buy
58,872
+13,809
+31% +$709K 0.01% 1361
2018
Q1 		$2.35M Buy
45,063
+10,327
+30% +$488K 0.01% 1423
2017
Q4 		$1.69M Sell
34,736
-526
-1% -$21.3K ﹤0.01% 1669
2017
Q3 		$1.37M Buy
35,262
+17,062
+94% +$633K ﹤0.01% 1818
2017
Q2 		$715K Buy
+18,200
New +$709K ﹤0.01% 2269

Other funds holding FND

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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 FND Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its Floor & Decor (FND) stake by 23% in Q1 2026, buying an estimated $1.53M and bringing the position to 124,226 shares worth $6.31M. The position accounts for 0.01% of the portfolio, ranked #896.

California State Teachers Retirement System (CalSTRS) first reported a position in FND in Q2 2017 and has held it in 36 quarters since. The position peaked at $21.1M in Q3 2021. 444 funds tracked by Wall St. Rank hold FND as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 124,226 shares of Floor & Decor worth $6.31M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 23,469 Floor & Decor shares in Q1 2026, an estimated $1.53M.
  • Floor & Decor made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #896 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Floor & Decor in Q2 2017 and has held it in 36 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Floor & Decor position peaked at $21.1M in Q3 2021.
  • 444 funds tracked by Wall St. Rank held Floor & Decor as of Q1 2026.

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