California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s J&J Snack Foods JJSF Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio JJSF Stock Details JJSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.61M Buy
20,322
+5,165
+34% +$447K ﹤0.01% 1640
2025
Q4 		$1.37M Buy
15,157
+598
+4% +$54.2K ﹤0.01% 1641
2025
Q3 		$1.4M Sell
14,559
-3,370
-19% -$374K ﹤0.01% 1611
2025
Q2 		$2.03M Buy
17,929
+3,745
+26% +$455K ﹤0.01% 1358
2025
Q1 		$1.87M Sell
14,184
-320
-2% -$43K ﹤0.01% 1375
2024
Q4 		$2.25M Sell
14,504
-148
-1% -$24.8K ﹤0.01% 1346
2024
Q3 		$2.52M Sell
14,652
-456
-3% -$76.5K ﹤0.01% 1275
2024
Q2 		$2.45M Sell
15,108
-346
-2% -$52.9K ﹤0.01% 1261
2024
Q1 		$2.23M Sell
15,454
-815
-5% -$123K ﹤0.01% 1339
2023
Q4 		$2.72M Sell
16,269
-681
-4% -$111K ﹤0.01% 1265
2023
Q3 		$2.77M Sell
16,950
-1,599
-9% -$263K ﹤0.01% 1199
2023
Q2 		$2.94M Sell
18,549
-1,461
-7% -$227K ﹤0.01% 1270
2023
Q1 		$2.97M Sell
20,010
-255
-1% -$37K ﹤0.01% 1255
2022
Q4 		$3.03M Buy
20,265
+237
+1% +$35.2K ﹤0.01% 1227
2022
Q3 		$2.59M Sell
20,028
-324
-2% -$46K ﹤0.01% 1274
2022
Q2 		$2.84M Buy
20,352
+1,116
+6% +$153K ﹤0.01% 1289
2022
Q1 		$2.98M Sell
19,236
-1,689
-8% -$262K ﹤0.01% 1365
2021
Q4 		$3.31M Buy
20,925
+489
+2% +$73.6K ﹤0.01% 1415
2021
Q3 		$3.12M Buy
20,436
+115
+0.6% +$18.7K ﹤0.01% 1434
2021
Q2 		$3.54M Sell
20,321
-2,258
-10% -$381K ﹤0.01% 1417
2021
Q1 		$3.55M Sell
22,579
-120
-0.5% -$18.8K ﹤0.01% 1409
2020
Q4 		$3.53M Buy
22,699
+17
+0.1% +$2.48K ﹤0.01% 1326
2020
Q3 		$2.96M Buy
22,682
+106
+0.5% +$13.8K ﹤0.01% 1263
2020
Q2 		$2.87M Sell
22,576
-408
-2% -$51.3K 0.01% 1237
2020
Q1 		$2.78M Sell
22,984
-114
-0.5% -$18.4K 0.01% 1125
2019
Q4 		$4.26M Sell
23,098
-466
-2% -$87.7K 0.01% 1109
2019
Q3 		$4.52M Buy
23,564
+281
+1% +$51K 0.01% 1039
2019
Q2 		$3.75M Buy
23,283
+262
+1% +$41.9K 0.01% 1175
2019
Q1 		$3.66M Sell
23,021
-512
-2% -$78.1K 0.01% 1151
2018
Q4 		$3.4M Buy
23,533
+597
+3% +$90.7K 0.01% 1132
2018
Q3 		$3.46M Sell
22,936
-75
-0.3% -$11.1K 0.01% 1262
2018
Q2 		$3.51M Buy
23,011
+59
+0.3% +$8.4K 0.01% 1239
2018
Q1 		$3.13M Sell
22,952
-805
-3% -$113K 0.01% 1246
2017
Q4 		$3.61M Sell
23,757
-341
-1% -$47.9K 0.01% 1212
2017
Q3 		$3.16M Sell
24,098
-2,617
-10% -$338K 0.01% 1284
2017
Q2 		$3.53M Sell
26,715
-2,880
-10% -$384K 0.01% 1247
2017
Q1 		$4.01M Sell
29,595
-1,400
-5% -$185K 0.01% 1217
2016
Q4 		$4.14M Sell
30,995
-800
-3% -$98.7K 0.01% 1208
2016
Q3 		$3.79M Buy
31,795
+200
+0.6% +$24.2K 0.01% 1257
2016
Q2 		$3.77M Sell
31,595
-24
-0.1% -$2.54K 0.01% 1188
2016
Q1 		$3.42M Buy
31,619
+4,026
+15% +$435K 0.01% 1275
2015
Q4 		$3.22M Buy
27,593
+400
+1% +$47.2K 0.01% 1232
2015
Q3 		$3.09M Hold
27,193
– – 0.01% 1235
2015
Q2 		$3.01M Sell
27,193
-72
-0.3% -$7.79K 0.01% 1356
2015
Q1 		$2.91M Sell
27,265
-500
-2% -$52K 0.01% 1354
2014
Q4 		$3.02M Buy
27,765
+218
+0.8% +$22.3K 0.01% 1330
2014
Q3 		$2.58M Buy
27,547
+356
+1% +$33.5K 0.01% 1384
2014
Q2 		$2.56M Hold
27,191
– – 0.01% 1434
2014
Q1 		$2.61M Buy
27,191
+100
+0.4% +$9.04K 0.01% 1345
2013
Q4 		$2.4M Buy
27,091
+200
+0.7% +$16.9K 0.01% 1392
2013
Q3 		$2.17M Buy
26,891
+855
+3% +$68.2K 0.01% 1409
2013
Q2 		$2.03M Buy
+26,036
New +$1.97M 0.01% 1380

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 JJSF Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its J&J Snack Foods (JJSF) stake by 34% in Q1 2026, buying an estimated $447K and bringing the position to 20,322 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1640.

California State Teachers Retirement System (CalSTRS) first reported a position in JJSF in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.52M in Q3 2019. 246 funds tracked by Wall St. Rank hold JJSF as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 20,322 shares of J&J Snack Foods worth $1.61M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 5,165 J&J Snack Foods shares in Q1 2026, an estimated $447K.
  • J&J Snack Foods made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1640 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in J&J Snack Foods in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s J&J Snack Foods position peaked at $4.52M in Q3 2019.
  • 246 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2026.

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