California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Yeti Holdings YETI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.3M Sell
86,823
-7,980
-8% -$346K ﹤0.01% 1169
2026
Q1 		$3.47M Buy
94,803
+16,804
+22% +$739K ﹤0.01% 1228
2025
Q4 		$3.45M Sell
77,999
-170
-0.2% -$6.54K ﹤0.01% 1126
2025
Q3 		$2.59M Buy
78,169
+4
+0% +$140 ﹤0.01% 1266
2025
Q2 		$2.46M Buy
78,165
+168
+0.2% +$5.04K ﹤0.01% 1267
2025
Q1 		$2.58M Sell
77,997
-1,251
-2% -$45.3K ﹤0.01% 1203
2024
Q4 		$3.05M Sell
79,248
-1,425
-2% -$56.6K ﹤0.01% 1156
2024
Q3 		$3.31M Sell
80,673
-4,050
-5% -$159K ﹤0.01% 1115
2024
Q2 		$3.23M Sell
84,723
-2,338
-3% -$91K ﹤0.01% 1091
2024
Q1 		$3.36M Sell
87,061
-4,577
-5% -$194K ﹤0.01% 1107
2023
Q4 		$4.75M Sell
91,638
-4,270
-4% -$189K 0.01% 945
2023
Q3 		$4.62M Sell
95,908
-9,395
-9% -$418K 0.01% 920
2023
Q2 		$4.09M Sell
105,303
-2,750
-3% -$107K 0.01% 1065
2023
Q1 		$4.32M Sell
108,053
-1,567
-1% -$64.7K 0.01% 1033
2022
Q4 		$4.53M Buy
109,620
+1,217
+1% +$45.7K 0.01% 999
2022
Q3 		$3.09M Sell
108,403
-4,065
-4% -$169K 0.01% 1180
2022
Q2 		$4.87M Buy
112,468
+4,761
+4% +$231K 0.01% 969
2022
Q1 		$6.46M Sell
107,707
-9,592
-8% -$619K 0.01% 908
2021
Q4 		$9.72M Sell
117,299
-25,132
-18% -$2.31M 0.01% 789
2021
Q3 		$12.2M Sell
142,431
-6,445
-4% -$624K 0.02% 730
2021
Q2 		$13.7M Buy
148,876
+28,199
+23% +$2.45M 0.02% 699
2021
Q1 		$8.71M Sell
120,677
-328
-0.3% -$23.4K 0.01% 867
2020
Q4 		$8.29M Sell
121,005
-72
-0.1% -$4.26K 0.01% 842
2020
Q3 		$5.49M Buy
121,077
+9,249
+8% +$438K 0.01% 923
2020
Q2 		$4.78M Buy
111,828
+27,591
+33% +$829K 0.01% 979
2020
Q1 		$1.64M Buy
84,237
+21,255
+34% +$630K ﹤0.01% 1417
2019
Q4 		$2.19M Buy
62,982
+14,809
+31% +$467K ﹤0.01% 1508
2019
Q3 		$1.35M Buy
48,173
+576
+1% +$17.5K ﹤0.01% 1748
2019
Q2 		$1.38M Buy
47,597
+21,451
+82% +$618K ﹤0.01% 1776
2019
Q1 		$791K Sell
26,146
-4,771
-15% -$104K ﹤0.01% 2063
2018
Q4 		$459K Buy
+30,917
New +$490K ﹤0.01% 2345

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Yeti Holdings (YETI) stake by 8.4% in Q2 2026, selling an estimated $346K and leaving 86,823 shares worth $4.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1169.

California State Teachers Retirement System (CalSTRS) first reported a position in YETI in Q4 2018 and has held it in 31 quarters since. The position peaked at $13.7M in Q2 2021. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 86,823 shares of Yeti Holdings worth $4.3M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 7,980 Yeti Holdings shares in Q2 2026, an estimated $346K.
  • Yeti Holdings made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1169 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Yeti Holdings in Q4 2018 and has held it in 31 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Yeti Holdings position peaked at $13.7M in Q2 2021.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

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