California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Simply Good Foods SMPL Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.68M Buy
116,880
+28,548
+32% +$492K ﹤0.01% 1625
2025
Q4 		$1.77M Sell
88,332
-180
-0.2% -$3.75K ﹤0.01% 1481
2025
Q3 		$2.2M Buy
88,512
+35
+0% +$1.03K ﹤0.01% 1356
2025
Q2 		$2.79M Buy
88,477
+383
+0.4% +$13.3K ﹤0.01% 1190
2025
Q1 		$3.04M Sell
88,094
-13,294
-13% -$481K ﹤0.01% 1113
2024
Q4 		$3.95M Buy
101,388
+11,678
+13% +$428K ﹤0.01% 1026
2024
Q3 		$3.12M Sell
89,710
-2,740
-3% -$92.8K ﹤0.01% 1154
2024
Q2 		$3.34M Sell
92,450
-1,959
-2% -$70K ﹤0.01% 1074
2024
Q1 		$3.21M Sell
94,409
-4,840
-5% -$178K ﹤0.01% 1133
2023
Q4 		$3.93M Sell
99,249
-4,426
-4% -$165K 0.01% 1041
2023
Q3 		$3.58M Sell
103,675
-9,732
-9% -$350K 0.01% 1058
2023
Q2 		$4.15M Buy
113,407
+6,436
+6% +$237K 0.01% 1057
2023
Q1 		$4.25M Sell
106,971
-2,723
-2% -$101K 0.01% 1041
2022
Q4 		$4.17M Buy
109,694
+719
+0.7% +$26.5K 0.01% 1049
2022
Q3 		$3.49M Buy
108,975
+712
+0.7% +$23.4K 0.01% 1112
2022
Q2 		$4.09M Sell
108,263
-1,575
-1% -$62.4K 0.01% 1061
2022
Q1 		$4.17M Sell
109,838
-9,219
-8% -$344K 0.01% 1166
2021
Q4 		$4.95M Buy
119,057
+2,308
+2% +$88.1K 0.01% 1164
2021
Q3 		$4.03M Sell
116,749
-590
-0.5% -$21.2K 0.01% 1278
2021
Q2 		$4.28M Sell
117,339
-11,126
-9% -$380K 0.01% 1275
2021
Q1 		$3.91M Sell
128,465
-317
-0.2% -$9.44K 0.01% 1345
2020
Q4 		$4.04M Hold
128,782
– – 0.01% 1239
2020
Q3 		$2.84M Buy
128,782
+333
+0.3% +$7.74K ﹤0.01% 1285
2020
Q2 		$2.39M Buy
128,449
+3,024
+2% +$53.6K ﹤0.01% 1364
2020
Q1 		$2.42M Sell
125,425
-622
-0.5% -$13.6K 0.01% 1187
2019
Q4 		$3.6M Buy
126,047
+15,508
+14% +$409K 0.01% 1215
2019
Q3 		$3.21M Buy
110,539
+1,320
+1% +$36.8K 0.01% 1246
2019
Q2 		$2.63M Buy
109,219
+15,687
+17% +$356K 0.01% 1390
2019
Q1 		$1.93M Sell
93,532
-932
-1% -$18.6K ﹤0.01% 1548
2018
Q4 		$1.78M Buy
94,464
+2,194
+2% +$41.4K ﹤0.01% 1541
2018
Q3 		$1.79M Sell
92,270
-32
-0% -$557 ﹤0.01% 1698
2018
Q2 		$1.33M Buy
+92,302
New +$1.24M ﹤0.01% 1875

Other funds holding SMPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Simply Good Foods (SMPL) stake by 32% in Q1 2026, buying an estimated $492K and bringing the position to 116,880 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

California State Teachers Retirement System (CalSTRS) first reported a position in SMPL in Q2 2018 and has held it in 32 quarters since. The position peaked at $4.95M in Q4 2021. 276 funds tracked by Wall St. Rank hold SMPL as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 116,880 shares of Simply Good Foods worth $1.68M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 28,548 Simply Good Foods shares in Q1 2026, an estimated $492K.
  • Simply Good Foods made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1625 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Simply Good Foods in Q2 2018 and has held it in 32 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Simply Good Foods position peaked at $4.95M in Q4 2021.
  • 276 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2026.

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