California State Teachers Retirement System (CalSTRS)
SBDS

California State Teachers Retirement System (CalSTRS)’s Solo Brands Inc SBDS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SBDS Stock Details SBDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-55
Closed -$372 – 3251
2025
Q1 		$372 Hold
55
– – ﹤0.01% 3054
2024
Q4 		$2.53K Hold
55
– – ﹤0.01% 3042
2024
Q3 		$3.13K Buy
55
+25
+83% +$1.78K ﹤0.01% 3041
2024
Q2 		$2.69K Sell
30
-26
-46% -$2.05K ﹤0.01% 3059
2024
Q1 		$4.9K Sell
56
-26
-32% -$2.99K ﹤0.01% 3001
2023
Q4 		$20.2K Sell
82
-39
-32% -$7.6K ﹤0.01% 2901
2023
Q3 		$24.7K Sell
121
-62
-34% -$13.5K ﹤0.01% 2943
2023
Q2 		$41.3K Sell
183
-21
-10% -$5.22K ﹤0.01% 2980
2023
Q1 		$58.7K Sell
204
-15
-7% -$2.89K ﹤0.01% 2816
2022
Q4 		$32.6K Buy
219
+2
+0.9% +$327 ﹤0.01% 2968
2022
Q3 		$33K Sell
217
-18
-8% -$3.37K ﹤0.01% 3028
2022
Q2 		$38K Buy
235
+74
+46% +$16.2K ﹤0.01% 3064
2022
Q1 		$55K Buy
161
+2
+1% +$885 ﹤0.01% 3012
2021
Q4 		$100K Buy
+159
New +$109K ﹤0.01% 3006

Other funds holding SBDS

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SBDS Position: Q2 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of Solo Brands Inc (SBDS) in Q2 2025, closing a stake of 55 shares — an estimated $372 sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SBDS in Q4 2021 and held it in 14 quarters. The position peaked at $100K in Q4 2021. 6 funds tracked by Wall St. Rank hold SBDS as of Q2 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Solo Brands Inc position as of Q2 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 55 Solo Brands Inc shares in Q2 2025, an estimated $372.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Solo Brands Inc in Q4 2021 and held it in 14 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Solo Brands Inc position peaked at $100K in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Solo Brands Inc as of Q2 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2025, filed 14 Aug 2025.