California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Donnelley Financial Solutions DFIN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DFIN Stock Details DFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.68M Buy
35,691
+10,352
+41% +$508K ﹤0.01% 1621
2025
Q4 		$1.18M Sell
25,339
-89
-0.4% -$4.3K ﹤0.01% 1718
2025
Q3 		$1.31M Buy
25,428
+1
+0% +$57 ﹤0.01% 1655
2025
Q2 		$1.57M Sell
25,427
-238
-0.9% -$12.3K ﹤0.01% 1496
2025
Q1 		$1.12M Hold
25,665
– – ﹤0.01% 1636
2024
Q4 		$1.61M Sell
25,665
-532
-2% -$33.2K ﹤0.01% 1511
2024
Q3 		$1.72M Buy
26,197
+653
+3% +$42.4K ﹤0.01% 1480
2024
Q2 		$1.52M Sell
25,544
-508
-2% -$31K ﹤0.01% 1535
2024
Q1 		$1.62M Sell
26,052
-229
-0.9% -$14.3K ﹤0.01% 1546
2023
Q4 		$1.64M Sell
26,281
-1,284
-5% -$73.2K ﹤0.01% 1565
2023
Q3 		$1.55M Sell
27,565
-2,656
-9% -$129K ﹤0.01% 1537
2023
Q2 		$1.38M Sell
30,221
-2,213
-7% -$97.6K ﹤0.01% 1721
2023
Q1 		$1.33M Sell
32,434
-923
-3% -$39.2K ﹤0.01% 1730
2022
Q4 		$1.29M Sell
33,357
-1,482
-4% -$55.6K ﹤0.01% 1747
2022
Q3 		$1.29M Sell
34,839
-2,343
-6% -$87.9K ﹤0.01% 1714
2022
Q2 		$1.09M Sell
37,182
-1,260
-3% -$37.4K ﹤0.01% 1900
2022
Q1 		$1.28M Sell
38,442
-3,231
-8% -$115K ﹤0.01% 1892
2021
Q4 		$1.96M Buy
41,673
+1,116
+3% +$48.4K ﹤0.01% 1755
2021
Q3 		$1.4M Sell
40,557
-31
-0.1% -$1.02K ﹤0.01% 1932
2021
Q2 		$1.34M Sell
40,588
-4,219
-9% -$126K ﹤0.01% 2018
2021
Q1 		$1.25M Sell
44,807
-645
-1% -$14.9K ﹤0.01% 2004
2020
Q4 		$771K Hold
45,452
– – ﹤0.01% 2195
2020
Q3 		$607K Sell
45,452
-3,107
-6% -$32.2K ﹤0.01% 2162
2020
Q2 		$408K Hold
48,559
– – ﹤0.01% 2358
2020
Q1 		$256K Buy
48,559
+555
+1% +$4.7K ﹤0.01% 2427
2019
Q4 		$503K Hold
48,004
– – ﹤0.01% 2354
2019
Q3 		$591K Hold
48,004
– – ﹤0.01% 2218
2019
Q2 		$640K Sell
48,004
-3,557
-7% -$50.2K ﹤0.01% 2218
2019
Q1 		$767K Sell
51,561
-1,147
-2% -$17.2K ﹤0.01% 2080
2018
Q4 		$739K Buy
52,708
+1,173
+2% +$18.7K ﹤0.01% 2066
2018
Q3 		$924K Sell
51,535
-3
-0% -$59 ﹤0.01% 2108
2018
Q2 		$895K Buy
51,538
+606
+1% +$10.4K ﹤0.01% 2130
2018
Q1 		$875K Sell
50,932
-1,891
-4% -$36.8K ﹤0.01% 2053
2017
Q4 		$1.03M Sell
52,823
-756
-1% -$15.4K ﹤0.01% 1993
2017
Q3 		$1.16M Buy
53,579
+5,915
+12% +$128K ﹤0.01% 1922
2017
Q2 		$1.09M Sell
47,664
-4,530
-9% -$99.2K ﹤0.01% 2001
2017
Q1 		$1.01M Sell
52,194
-2,400
-4% -$54.1K ﹤0.01% 2071
2016
Q4 		$1.25M Buy
+54,594
New +$1.16M ﹤0.01% 1969

Other funds holding DFIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Donnelley Financial Solutions (DFIN) stake by 41% in Q1 2026, buying an estimated $508K and bringing the position to 35,691 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1621.

California State Teachers Retirement System (CalSTRS) first reported a position in DFIN in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.96M in Q4 2021. 244 funds tracked by Wall St. Rank hold DFIN as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 35,691 shares of Donnelley Financial Solutions worth $1.68M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 10,352 Donnelley Financial Solutions shares in Q1 2026, an estimated $508K.
  • Donnelley Financial Solutions made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1621 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Donnelley Financial Solutions in Q4 2016 and has held it in 38 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Donnelley Financial Solutions position peaked at $1.96M in Q4 2021.
  • 244 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2026.

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