California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Midland States Bancorp MSBI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.9K Sell
1,116
-154
-12% -$3.44K ﹤0.01% 2366
2025
Q4 		$26.9K Sell
1,270
-259
-17% -$4.58K ﹤0.01% 2416
2025
Q3 		$26.2K Buy
1,529
+1
+0.1% +$18 ﹤0.01% 2442
2025
Q2 		$26.5K Sell
1,528
-17,511
-92% -$296K ﹤0.01% 2417
2025
Q1 		$326K Hold
19,039
– – ﹤0.01% 2216
2024
Q4 		$465K Sell
19,039
-251
-1% -$6.28K ﹤0.01% 2145
2024
Q3 		$432K Sell
19,290
-672
-3% -$15.3K ﹤0.01% 2188
2024
Q2 		$452K Sell
19,962
-535
-3% -$12.3K ﹤0.01% 2136
2024
Q1 		$515K Sell
20,497
-1,358
-6% -$34.2K ﹤0.01% 2136
2023
Q4 		$602K Sell
21,855
-1,368
-6% -$31.8K ﹤0.01% 2108
2023
Q3 		$477K Sell
23,223
-1,937
-8% -$42.6K ﹤0.01% 2220
2023
Q2 		$501K Sell
25,160
-1,196
-5% -$24.1K ﹤0.01% 2306
2023
Q1 		$565K Sell
26,356
-319
-1% -$8.02K ﹤0.01% 2246
2022
Q4 		$710K Buy
26,675
+290
+1% +$7.7K ﹤0.01% 2138
2022
Q3 		$622K Sell
26,385
-677
-3% -$17.5K ﹤0.01% 2227
2022
Q2 		$651K Sell
27,062
-162
-0.6% -$4.22K ﹤0.01% 2233
2022
Q1 		$786K Sell
27,224
-2,357
-8% -$67.4K ﹤0.01% 2176
2021
Q4 		$733K Buy
29,581
+23
+0.1% +$578 ﹤0.01% 2339
2021
Q3 		$731K Sell
29,558
-427
-1% -$10.6K ﹤0.01% 2316
2021
Q2 		$788K Sell
29,985
-1,865
-6% -$51.8K ﹤0.01% 2371
2021
Q1 		$884K Sell
31,850
-442
-1% -$10.3K ﹤0.01% 2214
2020
Q4 		$577K Sell
32,292
-1,291
-4% -$21K ﹤0.01% 2350
2020
Q3 		$432K Hold
33,583
– – ﹤0.01% 2355
2020
Q2 		$502K Hold
33,583
– – ﹤0.01% 2242
2020
Q1 		$587K Buy
33,583
+391
+1% +$9.49K ﹤0.01% 1979
2019
Q4 		$961K Sell
33,192
-988
-3% -$27.2K ﹤0.01% 1991
2019
Q3 		$890K Buy
34,180
+824
+2% +$21.6K ﹤0.01% 1996
2019
Q2 		$891K Buy
33,356
+1,056
+3% +$27.4K ﹤0.01% 2038
2019
Q1 		$777K Sell
32,300
-692
-2% -$16.8K ﹤0.01% 2071
2018
Q4 		$737K Buy
32,992
+708
+2% +$18.5K ﹤0.01% 2069
2018
Q3 		$1.04M Sell
32,284
-1
-0% -$34 ﹤0.01% 2029
2018
Q2 		$1.11M Buy
32,285
+8,604
+36% +$282K ﹤0.01% 1988
2018
Q1 		$747K Sell
23,681
-762
-3% -$24.5K ﹤0.01% 2135
2017
Q4 		$794K Sell
24,443
-474
-2% -$15.4K ﹤0.01% 2124
2017
Q3 		$789K Sell
24,917
-2,203
-8% -$69.6K ﹤0.01% 2149
2017
Q2 		$909K Buy
27,120
+19,700
+265% +$673K ﹤0.01% 2117
2017
Q1 		$255K Sell
7,420
-200
-3% -$6.84K ﹤0.01% 2772
2016
Q4 		$276K Sell
7,620
-100
-1% -$2.96K ﹤0.01% 2792
2016
Q3 		$196K Hold
7,720
– – ﹤0.01% 2871
2016
Q2 		$167K Buy
+7,720
New +$171K ﹤0.01% 2936

Other funds holding MSBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Midland States Bancorp (MSBI) stake by 12% in Q1 2026, selling an estimated $3.44K and leaving 1,116 shares worth $24.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2366.

California State Teachers Retirement System (CalSTRS) first reported a position in MSBI in Q2 2016 and has held it in 40 quarters since. The position peaked at $1.11M in Q2 2018. 138 funds tracked by Wall St. Rank hold MSBI as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 1,116 shares of Midland States Bancorp worth $24.9K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 154 Midland States Bancorp shares in Q1 2026, an estimated $3.44K.
  • Midland States Bancorp made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2366 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Midland States Bancorp in Q2 2016 and has held it in 40 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Midland States Bancorp position peaked at $1.11M in Q2 2018.
  • 138 funds tracked by Wall St. Rank held Midland States Bancorp as of Q1 2026.

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