California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Warby Parker WRBY Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio WRBY Stock Details WRBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.17M Sell
104,448
-8,886
-8% -$220K ﹤0.01% 1361
2026
Q1 		$2.39M Buy
113,334
+29,435
+35% +$730K ﹤0.01% 1421
2025
Q4 		$1.83M Sell
83,899
-87
-0.1% -$1.89K ﹤0.01% 1462
2025
Q3 		$2.32M Buy
83,986
+4,110
+5% +$104K ﹤0.01% 1321
2025
Q2 		$1.75M Buy
79,876
+1,473
+2% +$27.2K ﹤0.01% 1442
2025
Q1 		$1.43M Sell
78,403
-1,830
-2% -$43.7K ﹤0.01% 1516
2024
Q4 		$1.94M Buy
80,233
+284
+0.4% +$5.8K ﹤0.01% 1429
2024
Q3 		$1.31M Sell
79,949
-1,898
-2% -$28.6K ﹤0.01% 1633
2024
Q2 		$1.31M Buy
81,847
+7,136
+10% +$106K ﹤0.01% 1618
2024
Q1 		$1.02M Sell
74,711
-4,321
-5% -$57.3K ﹤0.01% 1786
2023
Q4 		$1.11M Sell
79,032
-3,555
-4% -$44.3K ﹤0.01% 1760
2023
Q3 		$1.09M Sell
82,587
-9,141
-10% -$119K ﹤0.01% 1742
2023
Q2 		$1.07M Buy
91,728
+1,692
+2% +$19.3K ﹤0.01% 1875
2023
Q1 		$953K Sell
90,036
-1,539
-2% -$21.1K ﹤0.01% 1925
2022
Q4 		$1.24M Buy
91,575
+1,211
+1% +$18.5K ﹤0.01% 1768
2022
Q3 		$1.21M Sell
90,364
-2,308
-2% -$30.7K ﹤0.01% 1771
2022
Q2 		$1.04M Buy
+92,672
New +$1.86M ﹤0.01% 1926

Other funds holding WRBY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s WRBY Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Warby Parker (WRBY) stake by 7.8% in Q2 2026, selling an estimated $220K and leaving 104,448 shares worth $3.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1361.

California State Teachers Retirement System (CalSTRS) first reported a position in WRBY in Q2 2022 and has held it in 17 quarters since. 303 funds tracked by Wall St. Rank hold WRBY as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 104,448 shares of Warby Parker worth $3.17M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 8,886 Warby Parker shares in Q2 2026, an estimated $220K.
  • Warby Parker made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1361 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Warby Parker in Q2 2022 and has held it in 17 quarters since.
  • 303 funds tracked by Wall St. Rank held Warby Parker as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.