California State Teachers Retirement System (CalSTRS)
DNB

California State Teachers Retirement System (CalSTRS)’s Dun & Bradstreet DNB Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-320,719
Closed -$2.92M – 3056
2025
Q2 		$2.92M Buy
320,719
+2,076
+0.7% +$18.6K ﹤0.01% 1163
2025
Q1 		$2.85M Buy
318,643
+48,836
+18% +$500K ﹤0.01% 1149
2024
Q4 		$3.36M Sell
269,807
-3,642
-1% -$43.5K ﹤0.01% 1096
2024
Q3 		$3.15M Sell
273,449
-6,152
-2% -$68.3K ﹤0.01% 1147
2024
Q2 		$2.59M Buy
279,601
+15,074
+6% +$145K ﹤0.01% 1225
2024
Q1 		$2.66M Buy
264,527
+4,173
+2% +$45.6K ﹤0.01% 1241
2023
Q4 		$3.05M Buy
260,354
+5,524
+2% +$56.3K ﹤0.01% 1201
2023
Q3 		$2.55M Sell
254,830
-28,218
-10% -$312K ﹤0.01% 1255
2023
Q2 		$3.27M Buy
283,048
+2,774
+1% +$30.2K ﹤0.01% 1203
2023
Q1 		$3.29M Sell
280,274
-5,503
-2% -$69.8K ﹤0.01% 1183
2022
Q4 		$3.5M Buy
285,777
+4,253
+2% +$54.6K 0.01% 1142
2022
Q3 		$3.49M Buy
281,524
+7,838
+3% +$116K 0.01% 1111
2022
Q2 		$4.11M Buy
273,686
+76,372
+39% +$1.23M 0.01% 1055
2022
Q1 		$3.46M Sell
197,314
-17,951
-8% -$334K ﹤0.01% 1277
2021
Q4 		$4.41M Buy
215,265
+77,045
+56% +$1.47M 0.01% 1232
2021
Q3 		$2.32M Sell
138,220
-134,214
-49% -$2.55M ﹤0.01% 1649
2021
Q2 		$5.82M Buy
272,434
+26,368
+11% +$590K 0.01% 1080
2021
Q1 		$5.86M Buy
246,066
+93,709
+62% +$2.25M 0.01% 1074
2020
Q4 		$3.79M Buy
152,357
+3,150
+2% +$84.1K 0.01% 1274
2020
Q3 		$3.83M Buy
+149,207
New +$3.79M 0.01% 1106

Other funds holding DNB

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s DNB Position: Q3 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of Dun & Bradstreet (DNB) in Q3 2025, closing a stake of 320,719 shares — an estimated $2.92M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in DNB in Q3 2020 and held it in 20 quarters. The position peaked at $5.86M in Q1 2021. 2 funds tracked by Wall St. Rank hold DNB as of Q3 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Dun & Bradstreet position as of Q3 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 320,719 Dun & Bradstreet shares in Q3 2025, an estimated $2.92M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Dun & Bradstreet in Q3 2020 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Dun & Bradstreet position peaked at $5.86M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2025, filed 14 Nov 2025.