California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Usana Health Sciences USNA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio USNA Stock Details USNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.2K Sell
584
-80
-12% -$1.59K ﹤0.01% 2672
2025
Q4 		$13K Sell
664
-10,027
-94% -$208K ﹤0.01% 2692
2025
Q3 		$295K Buy
10,691
+1
+0% +$31 ﹤0.01% 2218
2025
Q2 		$326K Hold
10,690
– – ﹤0.01% 2185
2025
Q1 		$288K Hold
10,690
– – ﹤0.01% 2245
2024
Q4 		$384K Sell
10,690
-114
-1% -$4.26K ﹤0.01% 2223
2024
Q3 		$410K Sell
10,804
-441
-4% -$18.1K ﹤0.01% 2205
2024
Q2 		$509K Sell
11,245
-222
-2% -$10.2K ﹤0.01% 2086
2024
Q1 		$556K Sell
11,467
-727
-6% -$35.6K ﹤0.01% 2092
2023
Q4 		$654K Sell
12,194
-554
-4% -$28K ﹤0.01% 2063
2023
Q3 		$747K Sell
12,748
-1,220
-9% -$76.3K ﹤0.01% 1959
2023
Q2 		$881K Sell
13,968
-332
-2% -$21.1K ﹤0.01% 2004
2023
Q1 		$899K Sell
14,300
-192
-1% -$11.5K ﹤0.01% 1964
2022
Q4 		$771K Buy
14,492
+151
+1% +$8.18K ﹤0.01% 2073
2022
Q3 		$804K Sell
14,341
-456
-3% -$30.1K ﹤0.01% 2045
2022
Q2 		$1.07M Sell
14,797
-525
-3% -$39.1K ﹤0.01% 1913
2022
Q1 		$1.22M Sell
15,322
-1,371
-8% -$124K ﹤0.01% 1917
2021
Q4 		$1.69M Sell
16,693
-109
-0.6% -$10.9K ﹤0.01% 1838
2021
Q3 		$1.55M Sell
16,802
-697
-4% -$67.1K ﹤0.01% 1871
2021
Q2 		$1.79M Buy
17,499
+45
+0.3% +$4.52K ﹤0.01% 1837
2021
Q1 		$1.7M Hold
17,454
– – ﹤0.01% 1846
2020
Q4 		$1.35M Hold
17,454
– – ﹤0.01% 1855
2020
Q3 		$1.28M Buy
17,454
+19
+0.1% +$1.52K ﹤0.01% 1742
2020
Q2 		$1.28M Sell
17,435
-1,504
-8% -$118K ﹤0.01% 1727
2020
Q1 		$1.09M Sell
18,939
-214
-1% -$14.9K ﹤0.01% 1642
2019
Q4 		$1.5M Sell
19,153
-942
-5% -$69.4K ﹤0.01% 1730
2019
Q3 		$1.37M Sell
20,095
-725
-3% -$48.7K ﹤0.01% 1741
2019
Q2 		$1.65M Buy
20,820
+1,281
+7% +$102K ﹤0.01% 1665
2019
Q1 		$1.64M Sell
19,539
-290
-1% -$30.3K ﹤0.01% 1646
2018
Q4 		$2.33M Buy
19,829
+448
+2% +$51.8K 0.01% 1361
2018
Q3 		$2.34M Sell
19,381
-7
-0% -$869 ﹤0.01% 1514
2018
Q2 		$2.23M Buy
19,388
+2,103
+12% +$230K ﹤0.01% 1531
2018
Q1 		$1.49M Sell
17,285
-894
-5% -$69.2K ﹤0.01% 1727
2017
Q4 		$1.35M Sell
18,179
-372
-2% -$24.9K ﹤0.01% 1818
2017
Q3 		$1.07M Sell
18,551
-2,031
-10% -$120K ﹤0.01% 1966
2017
Q2 		$1.32M Buy
20,582
+100
+0.5% +$6.16K ﹤0.01% 1869
2017
Q1 		$1.18M Sell
20,482
-900
-4% -$53.7K ﹤0.01% 1980
2016
Q4 		$1.31M Sell
21,382
-600
-3% -$39.1K ﹤0.01% 1942
2016
Q3 		$1.52M Buy
21,982
+200
+0.9% +$13.2K ﹤0.01% 1824
2016
Q2 		$1.21M Sell
21,782
-628
-3% -$37.9K ﹤0.01% 1920
2016
Q1 		$1.36M Buy
22,410
+1,516
+7% +$89.2K ﹤0.01% 1823
2015
Q4 		$1.33M Buy
20,894
+274
+1% +$17.8K ﹤0.01% 1830
2015
Q3 		$1.38M Hold
20,620
– – ﹤0.01% 1786
2015
Q2 		$1.41M Sell
20,620
-100
-0.5% -$6.35K ﹤0.01% 1881
2015
Q1 		$1.15M Sell
20,720
-1,600
-7% -$82K ﹤0.01% 1939
2014
Q4 		$1.15M Buy
22,320
+94
+0.4% +$4.62K ﹤0.01% 1957
2014
Q3 		$819K Sell
22,226
-1,264
-5% -$45.6K ﹤0.01% 2132
2014
Q2 		$918K Buy
23,490
+1,600
+7% +$59.4K ﹤0.01% 2127
2014
Q1 		$825K Buy
21,890
+200
+0.9% +$6.99K ﹤0.01% 2115
2013
Q4 		$820K Buy
21,690
+200
+0.9% +$7.65K ﹤0.01% 2114
2013
Q3 		$933K Buy
21,490
+576
+3% +$23.1K ﹤0.01% 1976
2013
Q2 		$757K Buy
+20,914
New +$636K ﹤0.01% 2040

Other funds holding USNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 USNA Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Usana Health Sciences (USNA) stake by 12% in Q1 2026, selling an estimated $1.59K and leaving 584 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2672.

California State Teachers Retirement System (CalSTRS) first reported a position in USNA in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.34M in Q3 2018. 139 funds tracked by Wall St. Rank hold USNA as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 584 shares of Usana Health Sciences worth $10.2K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 80 Usana Health Sciences shares in Q1 2026, an estimated $1.59K.
  • Usana Health Sciences made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2672 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Usana Health Sciences in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Usana Health Sciences position peaked at $2.34M in Q3 2018.
  • 139 funds tracked by Wall St. Rank held Usana Health Sciences as of Q1 2026.

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