California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s SmartFinancial SMBK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SMBK Stock Details SMBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$32.4K Sell
829
-66
-7% -$2.61K ﹤0.01% 2301
2025
Q4 		$33.1K Sell
895
-13
-1% -$471 ﹤0.01% 2365
2025
Q3 		$32.4K Buy
908
+1
+0.1% +$36 ﹤0.01% 2388
2025
Q2 		$30.6K Sell
907
-245
-21% -$7.56K ﹤0.01% 2376
2025
Q1 		$35.8K Hold
1,152
– – ﹤0.01% 2386
2024
Q4 		$35.7K Hold
1,152
– – ﹤0.01% 2447
2024
Q3 		$33.6K Hold
1,152
– – ﹤0.01% 2464
2024
Q2 		$27.3K Sell
1,152
-13,353
-92% -$289K ﹤0.01% 2503
2024
Q1 		$306K Sell
14,505
-898
-6% -$19.8K ﹤0.01% 2344
2023
Q4 		$377K Sell
15,403
-951
-6% -$21K ﹤0.01% 2331
2023
Q3 		$349K Sell
16,354
-1,634
-9% -$37.8K ﹤0.01% 2360
2023
Q2 		$387K Sell
17,988
-391
-2% -$8.54K ﹤0.01% 2417
2023
Q1 		$425K Sell
18,379
-303
-2% -$7.9K ﹤0.01% 2373
2022
Q4 		$514K Buy
18,682
+12,558
+205% +$353K ﹤0.01% 2325
2022
Q3 		$151K Sell
6,124
-511
-8% -$12.9K ﹤0.01% 2697
2022
Q2 		$160K Buy
6,635
+660
+11% +$16.4K ﹤0.01% 2734
2022
Q1 		$153K Sell
5,975
-1,699
-22% -$45K ﹤0.01% 2737
2021
Q4 		$210K Hold
7,674
– – ﹤0.01% 2773
2021
Q3 		$198K Sell
7,674
-11,441
-60% -$283K ﹤0.01% 2747
2021
Q2 		$459K Sell
19,115
-2,065
-10% -$48.6K ﹤0.01% 2687
2021
Q1 		$459K Hold
21,180
– – ﹤0.01% 2558
2020
Q4 		$384K Hold
21,180
– – ﹤0.01% 2542
2020
Q3 		$288K Buy
21,180
+1,357
+7% +$19.2K ﹤0.01% 2549
2020
Q2 		$321K Hold
19,823
– – ﹤0.01% 2466
2020
Q1 		$302K Buy
19,823
+227
+1% +$4.46K ﹤0.01% 2340
2019
Q4 		$463K Hold
19,596
– – ﹤0.01% 2399
2019
Q3 		$408K Hold
19,596
– – ﹤0.01% 2430
2019
Q2 		$425K Buy
19,596
+1,795
+10% +$37.1K ﹤0.01% 2450
2019
Q1 		$337K Hold
17,801
– – ﹤0.01% 2529
2018
Q4 		$325K Buy
17,801
+407
+2% +$8.44K ﹤0.01% 2537
2018
Q3 		$410K Hold
17,394
– – ﹤0.01% 2563
2018
Q2 		$448K Buy
17,394
+6,483
+59% +$159K ﹤0.01% 2509
2018
Q1 		$257K Sell
10,911
-489
-4% -$10.9K ﹤0.01% 2692
2017
Q4 		$247K Sell
11,400
-400
-3% -$9.21K ﹤0.01% 2753
2017
Q3 		$284K Sell
11,800
-900
-7% -$21.5K ﹤0.01% 2723
2017
Q2 		$303K Buy
+12,700
New +$291K ﹤0.01% 2757

Other funds holding SMBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its SmartFinancial (SMBK) stake by 7.4% in Q1 2026, selling an estimated $2.61K and leaving 829 shares worth $32.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2301.

California State Teachers Retirement System (CalSTRS) first reported a position in SMBK in Q2 2017 and has held it in 36 quarters since. The position peaked at $514K in Q4 2022. 175 funds tracked by Wall St. Rank hold SMBK as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 829 shares of SmartFinancial worth $32.4K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 66 SmartFinancial shares in Q1 2026, an estimated $2.61K.
  • SmartFinancial made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2301 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in SmartFinancial in Q2 2017 and has held it in 36 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s SmartFinancial position peaked at $514K in Q4 2022.
  • 175 funds tracked by Wall St. Rank held SmartFinancial as of Q1 2026.

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