California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Freshpet FRPT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.51M Buy
59,465
+12,732
+27% +$895K ﹤0.01% 1216
2025
Q4 		$2.85M Buy
46,733
+991
+2% +$56.2K ﹤0.01% 1230
2025
Q3 		$2.52M Buy
45,742
+3,041
+7% +$188K ﹤0.01% 1281
2025
Q2 		$2.9M Buy
42,701
+61
+0.1% +$4.76K ﹤0.01% 1168
2025
Q1 		$3.55M Sell
42,640
-494
-1% -$60.4K ﹤0.01% 1029
2024
Q4 		$6.39M Sell
43,134
-453
-1% -$66K 0.01% 790
2024
Q3 		$5.96M Sell
43,587
-1,283
-3% -$168K 0.01% 836
2024
Q2 		$5.81M Sell
44,870
-782
-2% -$93.8K 0.01% 817
2024
Q1 		$5.29M Sell
45,652
-2,336
-5% -$226K 0.01% 887
2023
Q4 		$4.16M Sell
47,988
-503
-1% -$34.5K 0.01% 1015
2023
Q3 		$3.19M Sell
48,491
-9,113
-16% -$654K ﹤0.01% 1117
2023
Q2 		$3.79M Sell
57,604
-1,596
-3% -$105K 0.01% 1118
2023
Q1 		$3.92M Sell
59,200
-665
-1% -$40.8K 0.01% 1075
2022
Q4 		$3.16M Buy
59,865
+667
+1% +$39.7K 0.01% 1211
2022
Q3 		$2.96M Buy
59,198
+2,665
+5% +$126K 0.01% 1203
2022
Q2 		$2.93M Buy
56,533
+2,008
+4% +$155K ﹤0.01% 1261
2022
Q1 		$5.6M Sell
54,525
-4,515
-8% -$425K 0.01% 995
2021
Q4 		$5.63M Sell
59,040
-11,976
-17% -$1.49M 0.01% 1074
2021
Q3 		$10.1M Buy
71,016
+2
+0% +$286 0.01% 809
2021
Q2 		$11.6M Buy
71,014
+9,510
+15% +$1.62M 0.01% 757
2021
Q1 		$9.77M Buy
61,504
+2,875
+5% +$434K 0.01% 812
2020
Q4 		$8.32M Buy
58,629
+54
+0.1% +$6.97K 0.01% 838
2020
Q3 		$6.54M Buy
58,575
+178
+0.3% +$18.1K 0.01% 840
2020
Q2 		$4.88M Buy
58,397
+6,080
+12% +$458K 0.01% 962
2020
Q1 		$3.34M Sell
52,317
-259
-0.5% -$16.6K 0.01% 1028
2019
Q4 		$3.11M Sell
52,576
-1,062
-2% -$56.6K 0.01% 1298
2019
Q3 		$2.67M Buy
53,638
+5,834
+12% +$267K 0.01% 1353
2019
Q2 		$2.18M Buy
47,804
+7,327
+18% +$332K ﹤0.01% 1497
2019
Q1 		$1.71M Sell
40,477
-641
-2% -$24.7K ﹤0.01% 1623
2018
Q4 		$1.32M Buy
41,118
+968
+2% +$33.7K ﹤0.01% 1732
2018
Q3 		$1.47M Sell
40,150
-15
-0% -$494 ﹤0.01% 1817
2018
Q2 		$1.1M Buy
40,165
+2,475
+7% +$52.9K ﹤0.01% 1993
2018
Q1 		$620K Sell
37,690
-1,489
-4% -$27.5K ﹤0.01% 2259
2017
Q4 		$742K Sell
39,179
-599
-2% -$10.4K ﹤0.01% 2173
2017
Q3 		$623K Sell
39,778
-3,667
-8% -$59K ﹤0.01% 2290
2017
Q2 		$721K Sell
43,445
-600
-1% -$8.27K ﹤0.01% 2265
2017
Q1 		$484K Sell
44,045
-1,900
-4% -$20.5K ﹤0.01% 2502
2016
Q4 		$466K Sell
45,945
-1,100
-2% -$9.96K ﹤0.01% 2555
2016
Q3 		$407K Buy
47,045
+200
+0.4% +$1.97K ﹤0.01% 2603
2016
Q2 		$437K Buy
46,845
+2,876
+7% +$24.8K ﹤0.01% 2551
2016
Q1 		$322K Buy
43,969
+5,481
+14% +$38.2K ﹤0.01% 2657
2015
Q4 		$327K Buy
38,488
+636
+2% +$5.53K ﹤0.01% 2669
2015
Q3 		$397K Sell
37,852
-100
-0.3% -$1.45K ﹤0.01% 2575
2015
Q2 		$706K Buy
37,952
+16,152
+74% +$338K ﹤0.01% 2329
2015
Q1 		$424K Sell
21,800
-500
-2% -$8.38K ﹤0.01% 2553
2014
Q4 		$380K Buy
+22,300
New +$384K ﹤0.01% 2653

Other funds holding FRPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Freshpet (FRPT) stake by 27% in Q1 2026, buying an estimated $895K and bringing the position to 59,465 shares worth $3.51M. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

California State Teachers Retirement System (CalSTRS) first reported a position in FRPT in Q4 2014 and has held it in 46 quarters since. The position peaked at $11.6M in Q2 2021. 327 funds tracked by Wall St. Rank hold FRPT as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 59,465 shares of Freshpet worth $3.51M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 12,732 Freshpet shares in Q1 2026, an estimated $895K.
  • Freshpet made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1216 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Freshpet in Q4 2014 and has held it in 46 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Freshpet position peaked at $11.6M in Q2 2021.
  • 327 funds tracked by Wall St. Rank held Freshpet as of Q1 2026.

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