California State Teachers Retirement System (CalSTRS)
DSGR icon

California State Teachers Retirement System (CalSTRS)’s Distribution Solutions Group DSGR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio DSGR Stock Details DSGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$225K Sell
8,576
-72
-0.8% -$2.01K ﹤0.01% 2203
2025
Q4 		$237K Sell
8,648
-12
-0.1% -$337 ﹤0.01% 2224
2025
Q3 		$260K Buy
8,660
+614
+8% +$18.7K ﹤0.01% 2229
2025
Q2 		$221K Sell
8,046
-775
-9% -$20.8K ﹤0.01% 2250
2025
Q1 		$247K Hold
8,821
– – ﹤0.01% 2267
2024
Q4 		$303K Sell
8,821
-263
-3% -$10.1K ﹤0.01% 2284
2024
Q3 		$350K Sell
9,084
-146
-2% -$4.98K ﹤0.01% 2261
2024
Q2 		$277K Sell
9,230
-2,300
-20% -$76.6K ﹤0.01% 2325
2024
Q1 		$409K Buy
11,530
+1,563
+16% +$50.2K ﹤0.01% 2252
2023
Q4 		$315K Buy
9,967
+649
+7% +$18.3K ﹤0.01% 2381
2023
Q3 		$242K Sell
9,318
-1,014
-10% -$26.1K ﹤0.01% 2469
2023
Q2 		$269K Sell
10,332
-1,832
-15% -$43.1K ﹤0.01% 2499
2023
Q1 		$276K Buy
12,164
+8,174
+205% +$172K ﹤0.01% 2516
2022
Q4 		$73.5K Buy
3,990
+104
+3% +$1.75K ﹤0.01% 2845
2022
Q3 		$55K Sell
3,886
-324
-8% -$7.03K ﹤0.01% 2960
2022
Q2 		$108K Buy
4,210
+16
+0.4% +$334 ﹤0.01% 2843
2022
Q1 		$81K Sell
4,194
-944
-18% -$20.5K ﹤0.01% 2923
2021
Q4 		$141K Hold
5,138
– – ﹤0.01% 2902
2021
Q3 		$128K Sell
5,138
-7,944
-61% -$208K ﹤0.01% 2907
2021
Q2 		$350K Sell
13,082
-314
-2% -$8.66K ﹤0.01% 2837
2021
Q1 		$347K Buy
13,396
+388
+3% +$10.1K ﹤0.01% 2672
2020
Q4 		$331K Hold
13,008
– – ﹤0.01% 2610
2020
Q3 		$267K Hold
13,008
– – ﹤0.01% 2582
2020
Q2 		$210K Hold
13,008
– – ﹤0.01% 2689
2020
Q1 		$174K Buy
13,008
+148
+1% +$3.24K ﹤0.01% 2617
2019
Q4 		$335K Hold
12,860
– – ﹤0.01% 2558
2019
Q3 		$249K Hold
12,860
– – ﹤0.01% 2698
2019
Q2 		$236K Sell
12,860
-8,078
-39% -$138K ﹤0.01% 2781
2019
Q1 		$328K Hold
20,938
– – ﹤0.01% 2541
2018
Q4 		$331K Buy
20,938
+486
+2% +$7.59K ﹤0.01% 2528
2018
Q3 		$347K Hold
20,452
– – ﹤0.01% 2643
2018
Q2 		$249K Buy
20,452
+838
+4% +$10.1K ﹤0.01% 2815
2018
Q1 		$248K Sell
19,614
-842
-4% -$10.3K ﹤0.01% 2707
2017
Q4 		$253K Sell
20,456
-800
-4% -$10.1K ﹤0.01% 2745
2017
Q3 		$268K Sell
21,256
-1,600
-7% -$18.3K ﹤0.01% 2768
2017
Q2 		$253K Sell
22,856
-2,600
-10% -$27.4K ﹤0.01% 2847
2017
Q1 		$286K Sell
25,456
-600
-2% -$7.48K ﹤0.01% 2732
2016
Q4 		$310K Sell
26,056
-600
-2% -$6.43K ﹤0.01% 2747
2016
Q3 		$236K Buy
26,656
+200
+0.8% +$1.78K ﹤0.01% 2836
2016
Q2 		$263K Buy
26,456
+1,252
+5% +$12.3K ﹤0.01% 2820
2016
Q1 		$247K Buy
25,204
+3,778
+18% +$35.9K ﹤0.01% 2746
2015
Q4 		$250K Buy
21,426
+276
+1% +$3.63K ﹤0.01% 2791
2015
Q3 		$229K Hold
21,150
– – ﹤0.01% 2840
2015
Q2 		$248K Buy
+21,150
New +$246K ﹤0.01% 2897

Other funds holding DSGR

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Distribution Solutions Group (DSGR) stake by 0.83% in Q1 2026, selling an estimated $2.01K and leaving 8,576 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #2203.

California State Teachers Retirement System (CalSTRS) first reported a position in DSGR in Q2 2015 and has held it in 44 quarters since. The position peaked at $409K in Q1 2024. 112 funds tracked by Wall St. Rank hold DSGR as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 8,576 shares of Distribution Solutions Group worth $225K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 72 Distribution Solutions Group shares in Q1 2026, an estimated $2.01K.
  • Distribution Solutions Group made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2203 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Distribution Solutions Group in Q2 2015 and has held it in 44 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Distribution Solutions Group position peaked at $409K in Q1 2024.
  • 112 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q1 2026.

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