California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Howmet Aerospace HWM Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio HWM Stock Details HWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$134M Sell
579,445
-15,421
-3% -$3.59M 0.14% 122
2025
Q4 		$122M Sell
594,866
-5,479
-0.9% -$1.09M 0.12% 136
2025
Q3 		$118M Sell
600,345
-41,722
-6% -$7.6M 0.12% 146
2025
Q2 		$120M Sell
642,067
-30,112
-4% -$4.63M 0.13% 139
2025
Q1 		$87.2M Sell
672,179
-7,000
-1% -$889K 0.11% 169
2024
Q4 		$74.3M Sell
679,179
-38,563
-5% -$4.22M 0.09% 204
2024
Q3 		$72M Buy
717,742
+19,398
+3% +$1.75M 0.08% 223
2024
Q2 		$54.2M Sell
698,344
-5,505
-0.8% -$417K 0.07% 274
2024
Q1 		$48.2M Buy
703,849
+24,099
+4% +$1.48M 0.06% 295
2023
Q4 		$36.8M Buy
679,750
+40,308
+6% +$1.99M 0.05% 326
2023
Q3 		$29.6M Buy
639,442
+1,552
+0.2% +$75.6K 0.05% 348
2023
Q2 		$31.6M Buy
637,890
+15,891
+3% +$708K 0.04% 358
2023
Q1 		$26.4M Sell
621,999
-8,033
-1% -$329K 0.04% 405
2022
Q4 		$24.8M Buy
630,032
+4,748
+0.8% +$173K 0.04% 410
2022
Q3 		$19.3M Sell
625,284
-8,283
-1% -$291K 0.03% 462
2022
Q2 		$19.9M Sell
633,567
-15,623
-2% -$535K 0.03% 476
2022
Q1 		$23.3M Sell
649,190
-42,490
-6% -$1.45M 0.03% 485
2021
Q4 		$22M Buy
691,680
+7,518
+1% +$232K 0.03% 528
2021
Q3 		$21.3M Sell
684,162
-14,773
-2% -$476K 0.03% 528
2021
Q2 		$24.1M Sell
698,935
-24,317
-3% -$811K 0.03% 499
2021
Q1 		$23.2M Buy
723,252
+163
+0% +$4.69K 0.03% 502
2020
Q4 		$20.6M Buy
723,089
+28,304
+4% +$630K 0.03% 511
2020
Q3 		$11.6M Sell
694,785
-18,652
-3% -$312K 0.02% 637
2020
Q2 		$11.3M Sell
713,437
-149,269
-17% -$1.96M 0.02% 611
2020
Q1 		$10.6M Buy
862,706
+56,723
+7% +$1.18M 0.02% 547
2019
Q4 		$19M Sell
805,983
-35,346
-4% -$790K 0.03% 459
2019
Q3 		$16.8M Sell
841,329
-9,030
-1% -$178K 0.03% 464
2019
Q2 		$16.8M Sell
850,359
-51,774
-6% -$874K 0.03% 474
2019
Q1 		$13.2M Sell
902,133
-12,633
-1% -$181K 0.03% 539
2018
Q4 		$11.8M Sell
914,766
-31,587
-3% -$494K 0.03% 526
2018
Q3 		$16M Buy
946,353
+411
+0% +$6.54K 0.03% 498
2018
Q2 		$12.3M Buy
945,942
+25,460
+3% +$378K 0.03% 571
2018
Q1 		$16.3M Sell
920,482
-31,229
-3% -$635K 0.03% 470
2017
Q4 		$19.9M Buy
951,711
+83,473
+10% +$1.62M 0.04% 416
2017
Q3 		$16.6M Sell
868,238
-71,868
-8% -$1.38M 0.04% 450
2017
Q2 		$16.3M Sell
940,106
-235,553
-20% -$4.8M 0.03% 479
2017
Q1 		$23.7M Sell
1,175,659
-50,595
-4% -$994K 0.05% 366
2016
Q4 		$17.4M Buy
+1,226,254
New +$18.4M 0.04% 482

Other funds holding HWM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Howmet Aerospace (HWM) stake by 2.6% in Q1 2026, selling an estimated $3.59M and leaving 579,445 shares worth $134M. The position accounts for 0.14% of the portfolio, ranked #122.

California State Teachers Retirement System (CalSTRS) first reported a position in HWM in Q4 2016 and has held it in 38 quarters since. 1,461 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 579,445 shares of Howmet Aerospace worth $134M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 15,421 Howmet Aerospace shares in Q1 2026, an estimated $3.59M.
  • Howmet Aerospace made up 0.14% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #122 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Howmet Aerospace in Q4 2016 and has held it in 38 quarters since.
  • 1,461 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

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