California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Donaldson DCI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.1M Buy
134,629
+2,546
+2% +$219K 0.01% 671
2026
Q1 		$11.2M Buy
132,083
+22,680
+21% +$2.19M 0.01% 663
2025
Q4 		$9.7M Sell
109,403
-1,344
-1% -$117K 0.01% 653
2025
Q3 		$9.06M Sell
110,747
-39
-0% -$2.94K 0.01% 673
2025
Q2 		$7.68M Hold
110,786
– – 0.01% 705
2025
Q1 		$7.43M Sell
110,786
-1,277
-1% -$88.3K 0.01% 697
2024
Q4 		$7.55M Sell
112,063
-2,466
-2% -$182K 0.01% 724
2024
Q3 		$8.44M Sell
114,529
-3,620
-3% -$262K 0.01% 682
2024
Q2 		$8.45M Sell
118,149
-2,693
-2% -$198K 0.01% 671
2024
Q1 		$9.02M Sell
120,842
-7,217
-6% -$491K 0.01% 671
2023
Q4 		$8.37M Sell
128,059
-6,681
-5% -$407K 0.01% 678
2023
Q3 		$8.04M Sell
134,740
-13,192
-9% -$817K 0.01% 682
2023
Q2 		$9.25M Sell
147,932
-5,738
-4% -$359K 0.01% 677
2023
Q1 		$10M Sell
153,670
-3,409
-2% -$214K 0.01% 644
2022
Q4 		$9.25M Buy
157,079
+1,021
+0.7% +$58.5K 0.01% 674
2022
Q3 		$7.65M Sell
156,058
-3,092
-2% -$161K 0.01% 708
2022
Q2 		$7.66M Buy
159,150
+219
+0.1% +$11K 0.01% 735
2022
Q1 		$8.25M Sell
158,931
-15,555
-9% -$847K 0.01% 786
2021
Q4 		$10.3M Sell
174,486
-37,885
-18% -$2.24M 0.01% 768
2021
Q3 		$12.2M Sell
212,371
-3,294
-2% -$212K 0.02% 732
2021
Q2 		$13.7M Sell
215,665
-6,076
-3% -$376K 0.02% 698
2021
Q1 		$12.9M Sell
221,741
-658
-0.3% -$39.3K 0.02% 704
2020
Q4 		$12.4M Buy
222,399
+602
+0.3% +$31.8K 0.02% 677
2020
Q3 		$10.3M Buy
221,797
+4,462
+2% +$217K 0.02% 681
2020
Q2 		$10.1M Sell
217,335
-163
-0.1% -$7.21K 0.02% 659
2020
Q1 		$8.4M Sell
217,498
-5,546
-2% -$271K 0.02% 621
2019
Q4 		$12.9M Buy
223,044
+14,429
+7% +$785K 0.02% 593
2019
Q3 		$10.9M Buy
208,615
+2,662
+1% +$132K 0.02% 631
2019
Q2 		$10.5M Buy
205,953
+282
+0.1% +$14.3K 0.02% 652
2019
Q1 		$10.3M Buy
205,671
+799
+0.4% +$38.6K 0.02% 634
2018
Q4 		$8.89M Buy
204,872
+1,345
+0.7% +$69.5K 0.02% 640
2018
Q3 		$11.9M Sell
203,527
-88
-0% -$4.42K 0.02% 602
2018
Q2 		$9.19M Buy
203,615
+552
+0.3% +$25.5K 0.02% 697
2018
Q1 		$9.15M Sell
203,063
-6,885
-3% -$330K 0.02% 676
2017
Q4 		$10.3M Sell
209,948
-6,305
-3% -$301K 0.02% 643
2017
Q3 		$9.94M Sell
216,253
-20,272
-9% -$938K 0.02% 639
2017
Q2 		$10.8M Sell
236,525
-16,225
-6% -$747K 0.02% 624
2017
Q1 		$11.5M Sell
252,750
-11,500
-4% -$498K 0.02% 633
2016
Q4 		$11.1M Sell
264,250
-7,300
-3% -$290K 0.02% 641
2016
Q3 		$10.1M Buy
271,550
+2,500
+0.9% +$91.1K 0.02% 678
2016
Q2 		$9.24M Sell
269,050
-21,839
-8% -$729K 0.02% 700
2016
Q1 		$9.28M Buy
290,889
+37,004
+15% +$1.09M 0.02% 698
2015
Q4 		$7.28M Buy
253,885
+4,105
+2% +$121K 0.02% 753
2015
Q3 		$7.01M Buy
249,780
+396
+0.2% +$12.7K 0.02% 774
2015
Q2 		$8.93M Sell
249,384
-13,180
-5% -$481K 0.02% 686
2015
Q1 		$9.9M Sell
262,564
-4,693
-2% -$176K 0.02% 651
2014
Q4 		$10.3M Buy
267,257
+2,532
+1% +$101K 0.02% 632
2014
Q3 		$10.8M Buy
264,725
+3,620
+1% +$147K 0.03% 590
2014
Q2 		$11.1M Sell
261,105
-5,900
-2% -$246K 0.03% 594
2014
Q1 		$11.3M Buy
267,005
+1,300
+0.5% +$54.7K 0.03% 556
2013
Q4 		$11.5M Buy
265,705
+1,900
+0.7% +$77.4K 0.03% 528
2013
Q3 		$10.1M Buy
263,805
+8,042
+3% +$297K 0.03% 554
2013
Q2 		$9.12M Buy
+255,763
New +$9.29M 0.03% 547

Other funds holding DCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Donaldson (DCI) stake by 1.9% in Q2 2026, buying an estimated $219K and bringing the position to 134,629 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #671.

California State Teachers Retirement System (CalSTRS) first reported a position in DCI in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.7M in Q2 2021. 629 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 134,629 shares of Donaldson worth $12.1M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) bought 2,546 Donaldson shares in Q2 2026, an estimated $219K.
  • Donaldson made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #671 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Donaldson in Q2 2013 and has held it in 53 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Donaldson position peaked at $13.7M in Q2 2021.
  • 629 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

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