California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Grocery Outlet GO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.11M Buy
157,688
+67,379
+75% +$585K ﹤0.01% 1777
2025
Q4 		$912K Sell
90,309
-67
-0.1% -$843 ﹤0.01% 1837
2025
Q3 		$1.45M Buy
90,376
+5,902
+7% +$94.2K ﹤0.01% 1591
2025
Q2 		$1.05M Sell
84,474
-7,008
-8% -$99.6K ﹤0.01% 1714
2025
Q1 		$1.28M Hold
91,482
– – ﹤0.01% 1567
2024
Q4 		$1.43M Sell
91,482
-2,837
-3% -$49.4K ﹤0.01% 1578
2024
Q3 		$1.66M Sell
94,319
-2,368
-2% -$44.8K ﹤0.01% 1503
2024
Q2 		$2.14M Buy
96,687
+2,254
+2% +$53.4K ﹤0.01% 1337
2024
Q1 		$2.72M Sell
94,433
-4,945
-5% -$130K ﹤0.01% 1228
2023
Q4 		$2.68M Sell
99,378
-4,314
-4% -$121K ﹤0.01% 1273
2023
Q3 		$2.99M Sell
103,692
-9,817
-9% -$312K ﹤0.01% 1153
2023
Q2 		$3.47M Sell
113,509
-696
-0.6% -$20.3K ﹤0.01% 1168
2023
Q1 		$3.23M Sell
114,205
-1,347
-1% -$38.7K ﹤0.01% 1199
2022
Q4 		$3.37M Buy
115,552
+1,731
+2% +$54.3K 0.01% 1169
2022
Q3 		$3.79M Sell
113,821
-2,009
-2% -$81.7K 0.01% 1059
2022
Q2 		$4.94M Buy
115,830
+4,879
+4% +$178K 0.01% 962
2022
Q1 		$3.64M Sell
110,951
-9,750
-8% -$272K ﹤0.01% 1242
2021
Q4 		$3.41M Sell
120,701
-24,820
-17% -$637K ﹤0.01% 1400
2021
Q3 		$3.14M Sell
145,521
-9,350
-6% -$269K ﹤0.01% 1431
2021
Q2 		$5.37M Buy
154,871
+20,236
+15% +$740K 0.01% 1125
2021
Q1 		$4.97M Sell
134,635
-515
-0.4% -$20K 0.01% 1190
2020
Q4 		$5.3M Buy
135,150
+5,850
+5% +$236K 0.01% 1078
2020
Q3 		$5.08M Buy
129,300
+10,858
+9% +$448K 0.01% 965
2020
Q2 		$4.83M Buy
118,442
+30,088
+34% +$1.08M 0.01% 972
2020
Q1 		$3.03M Buy
88,354
+37,847
+75% +$1.23M 0.01% 1072
2019
Q4 		$1.64M Buy
50,507
+20,225
+67% +$651K ﹤0.01% 1682
2019
Q3 		$1.05M Buy
+30,282
New +$1.15M ﹤0.01% 1913

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Grocery Outlet (GO) stake by 75% in Q1 2026, buying an estimated $585K and bringing the position to 157,688 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1777.

California State Teachers Retirement System (CalSTRS) first reported a position in GO in Q3 2019 and has held it in 27 quarters since. The position peaked at $5.37M in Q2 2021. 225 funds tracked by Wall St. Rank hold GO as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 157,688 shares of Grocery Outlet worth $1.11M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 67,379 Grocery Outlet shares in Q1 2026, an estimated $585K.
  • Grocery Outlet made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1777 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Grocery Outlet in Q3 2019 and has held it in 27 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Grocery Outlet position peaked at $5.37M in Q2 2021.
  • 225 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

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