California State Teachers Retirement System (CalSTRS)
DFS

California State Teachers Retirement System (CalSTRS)’s Discover Financial Services DFS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-425,205
Closed -$72.6M – 3015
2025
Q1 		$72.6M Sell
425,205
-927
-0.2% -$170K 0.09% 205
2024
Q4 		$73.8M Buy
426,132
+13,681
+3% +$2.25M 0.09% 209
2024
Q3 		$57.9M Sell
412,451
-11,031
-3% -$1.48M 0.07% 270
2024
Q2 		$55.4M Buy
423,482
+18,633
+5% +$2.32M 0.07% 269
2024
Q1 		$53.1M Buy
404,849
+36,941
+10% +$4.23M 0.07% 273
2023
Q4 		$41.4M Sell
367,908
-12,770
-3% -$1.18M 0.06% 303
2023
Q3 		$33M Sell
380,678
-31,439
-8% -$3.12M 0.05% 333
2023
Q2 		$48.2M Sell
412,117
-31,860
-7% -$3.34M 0.07% 273
2023
Q1 		$43.9M Sell
443,977
-6,753
-1% -$723K 0.07% 290
2022
Q4 		$44.1M Sell
450,730
-3,442
-0.8% -$346K 0.07% 279
2022
Q3 		$41.3M Sell
454,172
-29,397
-6% -$2.97M 0.07% 273
2022
Q2 		$45.7M Sell
483,569
-13,177
-3% -$1.41M 0.07% 261
2022
Q1 		$54.7M Sell
496,746
-40,352
-8% -$4.74M 0.07% 252
2021
Q4 		$62.1M Sell
537,098
-4,474
-0.8% -$529K 0.07% 259
2021
Q3 		$66.5M Sell
541,572
-516
-0.1% -$64.7K 0.09% 216
2021
Q2 		$64.1M Sell
542,088
-23,996
-4% -$2.71M 0.08% 228
2021
Q1 		$53.8M Buy
566,084
+6,500
+1% +$613K 0.07% 258
2020
Q4 		$50.7M Buy
559,584
+3,591
+0.6% +$268K 0.07% 257
2020
Q3 		$32.1M Sell
555,993
-8,622
-2% -$452K 0.05% 320
2020
Q2 		$28.3M Buy
564,615
+8,783
+2% +$386K 0.05% 330
2020
Q1 		$19.8M Buy
555,832
+13,559
+3% +$898K 0.04% 353
2019
Q4 		$46M Sell
542,273
-3,187
-0.6% -$263K 0.08% 221
2019
Q3 		$44.2M Sell
545,460
-5,119
-0.9% -$423K 0.09% 221
2019
Q2 		$42.7M Sell
550,579
-10,522
-2% -$815K 0.08% 220
2019
Q1 		$39.9M Sell
561,101
-12,653
-2% -$866K 0.08% 225
2018
Q4 		$33.8M Sell
573,754
-8,454
-1% -$584K 0.08% 235
2018
Q3 		$44.5M Sell
582,208
-10,065
-2% -$758K 0.09% 215
2018
Q2 		$41.7M Sell
592,273
-36,606
-6% -$2.68M 0.09% 215
2018
Q1 		$45.2M Sell
628,879
-19,552
-3% -$1.51M 0.1% 201
2017
Q4 		$49.9M Sell
648,431
-10,636
-2% -$732K 0.1% 190
2017
Q3 		$42.5M Sell
659,067
-64,290
-9% -$3.9M 0.09% 209
2017
Q2 		$45M Sell
723,357
-64,002
-8% -$3.96M 0.1% 211
2017
Q1 		$53.8M Sell
787,359
-84,200
-10% -$5.91M 0.11% 184
2016
Q4 		$62.8M Sell
871,559
-22,700
-3% -$1.44M 0.13% 158
2016
Q3 		$50.6M Buy
894,259
+7,600
+0.9% +$435K 0.1% 201
2016
Q2 		$47.5M Sell
886,659
-18,193
-2% -$990K 0.1% 201
2016
Q1 		$46.1M Buy
904,852
+58,780
+7% +$2.83M 0.1% 207
2015
Q4 		$45.4M Buy
846,072
+13,304
+2% +$738K 0.11% 182
2015
Q3 		$43.3M Buy
832,768
+24,590
+3% +$1.35M 0.11% 181
2015
Q2 		$46.6M Sell
808,178
-73,630
-8% -$4.32M 0.11% 178
2015
Q1 		$49.7M Sell
881,808
-14,426
-2% -$854K 0.12% 178
2014
Q4 		$58.7M Buy
896,234
+8,403
+0.9% +$539K 0.14% 151
2014
Q3 		$57.2M Buy
887,831
+36,524
+4% +$2.29M 0.14% 141
2014
Q2 		$52.8M Sell
851,307
-40,800
-5% -$2.38M 0.13% 155
2014
Q1 		$51.9M Buy
892,107
+4,200
+0.5% +$235K 0.14% 149
2013
Q4 		$49.7M Buy
887,907
+6,100
+0.7% +$320K 0.13% 147
2013
Q3 		$44.6M Buy
881,807
+27,204
+3% +$1.36M 0.13% 147
2013
Q2 		$40.7M Buy
+854,603
New +$39.2M 0.13% 142

Other funds holding DFS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s DFS Position: Q2 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of Discover Financial Services (DFS) in Q2 2025, closing a stake of 425,205 shares — an estimated $72.6M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DFS in Q2 2013 and held it in 48 quarters. The position peaked at $73.8M in Q4 2024. 10 funds tracked by Wall St. Rank hold DFS as of Q2 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Discover Financial Services position as of Q2 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 425,205 Discover Financial Services shares in Q2 2025, an estimated $72.6M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Discover Financial Services in Q2 2013 and held it in 48 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Discover Financial Services position peaked at $73.8M in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2025, filed 14 Aug 2025.