California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Southern Missouri Bancorp SMBC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SMBC Stock Details SMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$645K Sell
8,467
-305
-3% -$21.1K ﹤0.01% 2103
2026
Q1 		$561K Sell
8,772
-72
-0.8% -$4.5K ﹤0.01% 2023
2025
Q4 		$523K Sell
8,844
-95
-1% -$5.26K ﹤0.01% 2077
2025
Q3 		$470K Buy
8,939
+1
+0% +$56 ﹤0.01% 2115
2025
Q2 		$490K Hold
8,938
– – ﹤0.01% 2066
2025
Q1 		$465K Hold
8,938
– – ﹤0.01% 2083
2024
Q4 		$513K Sell
8,938
-178
-2% -$10.9K ﹤0.01% 2094
2024
Q3 		$515K Sell
9,116
-296
-3% -$15.5K ﹤0.01% 2112
2024
Q2 		$424K Sell
9,412
-200
-2% -$8.32K ﹤0.01% 2167
2024
Q1 		$420K Sell
9,612
-516
-5% -$23.2K ﹤0.01% 2242
2023
Q4 		$541K Sell
10,128
-291
-3% -$12.9K ﹤0.01% 2167
2023
Q3 		$403K Sell
10,419
-888
-8% -$38K ﹤0.01% 2307
2023
Q2 		$435K Buy
11,307
+1,551
+16% +$57.1K ﹤0.01% 2373
2023
Q1 		$365K Sell
9,756
-195
-2% -$8.78K ﹤0.01% 2442
2022
Q4 		$456K Buy
9,951
+6,847
+221% +$345K ﹤0.01% 2379
2022
Q3 		$158K Sell
3,104
-297
-9% -$15.2K ﹤0.01% 2688
2022
Q2 		$154K Buy
3,401
+155
+5% +$7.02K ﹤0.01% 2747
2022
Q1 		$162K Sell
3,246
-927
-22% -$49.2K ﹤0.01% 2716
2021
Q4 		$218K Hold
4,173
– – ﹤0.01% 2756
2021
Q3 		$187K Sell
4,173
-6,527
-61% -$292K ﹤0.01% 2771
2021
Q2 		$481K Sell
10,700
-893
-8% -$38.6K ﹤0.01% 2656
2021
Q1 		$457K Hold
11,593
– – ﹤0.01% 2560
2020
Q4 		$353K Sell
11,593
-665
-5% -$18.5K ﹤0.01% 2583
2020
Q3 		$289K Hold
12,258
– – ﹤0.01% 2545
2020
Q2 		$298K Hold
12,258
– – ﹤0.01% 2507
2020
Q1 		$298K Buy
12,258
+138
+1% +$4.67K ﹤0.01% 2346
2019
Q4 		$465K Hold
12,120
– – ﹤0.01% 2396
2019
Q3 		$442K Hold
12,120
– – ﹤0.01% 2378
2019
Q2 		$422K Buy
12,120
+1,006
+9% +$33K ﹤0.01% 2457
2019
Q1 		$342K Hold
11,114
– – ﹤0.01% 2519
2018
Q4 		$377K Buy
11,114
+254
+2% +$8.83K ﹤0.01% 2454
2018
Q3 		$405K Hold
10,860
– – ﹤0.01% 2573
2018
Q2 		$424K Buy
10,860
+523
+5% +$19.1K ﹤0.01% 2541
2018
Q1 		$378K Sell
10,337
-421
-4% -$15.6K ﹤0.01% 2508
2017
Q4 		$404K Sell
10,758
-300
-3% -$11.4K ﹤0.01% 2502
2017
Q3 		$404K Buy
11,058
+600
+6% +$19.5K ﹤0.01% 2520
2017
Q2 		$337K Sell
10,458
-1,300
-11% -$42.9K ﹤0.01% 2693
2017
Q1 		$418K Sell
11,758
-300
-2% -$10.3K ﹤0.01% 2577
2016
Q4 		$427K Sell
12,058
-300
-2% -$8.53K ﹤0.01% 2598
2016
Q3 		$308K Buy
12,358
+100
+0.8% +$2.46K ﹤0.01% 2736
2016
Q2 		$288K Buy
+12,258
New +$296K ﹤0.01% 2778

Other funds holding SMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

California State Teachers Retirement System (CalSTRS)'s SMBC Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Southern Missouri Bancorp (SMBC) stake by 3.5% in Q2 2026, selling an estimated $21.1K and leaving 8,467 shares worth $645K. The position accounts for ﹤0.01% of the portfolio, ranked #2103.

California State Teachers Retirement System (CalSTRS) first reported a position in SMBC in Q2 2016 and has held it in 41 quarters since. 151 funds tracked by Wall St. Rank hold SMBC as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 8,467 shares of Southern Missouri Bancorp worth $645K as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 305 Southern Missouri Bancorp shares in Q2 2026, an estimated $21.1K.
  • Southern Missouri Bancorp made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2103 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Southern Missouri Bancorp in Q2 2016 and has held it in 41 quarters since.
  • 151 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.