California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s McDonald's MCD Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MCD Stock Details MCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$347M Sell
1,116,171
-29,562
-3% -$9.42M 0.37% 42
2025
Q4 		$350M Sell
1,145,733
-11,684
-1% -$3.58M 0.35% 41
2025
Q3 		$352M Buy
1,157,417
+10,314
+0.9% +$3.14M 0.36% 38
2025
Q2 		$335M Sell
1,147,103
-2,399
-0.2% -$740K 0.37% 38
2025
Q1 		$359M Sell
1,149,502
-6,108
-0.5% -$1.83M 0.44% 33
2024
Q4 		$335M Sell
1,155,610
-38,705
-3% -$11.5M 0.39% 33
2024
Q3 		$364M Buy
1,194,315
+1,990
+0.2% +$548K 0.42% 33
2024
Q2 		$304M Buy
1,192,325
+5,851
+0.5% +$1.55M 0.37% 40
2024
Q1 		$335M Buy
1,186,474
+5,546
+0.5% +$1.61M 0.42% 38
2023
Q4 		$350M Buy
1,180,928
+15,863
+1% +$4.32M 0.48% 33
2023
Q3 		$307M Sell
1,165,065
-47,954
-4% -$13.7M 0.47% 34
2023
Q2 		$362M Sell
1,213,019
-73,881
-6% -$21.5M 0.51% 29
2023
Q1 		$360M Sell
1,286,900
-15,814
-1% -$4.24M 0.54% 31
2022
Q4 		$343M Buy
1,302,714
+14,594
+1% +$3.85M 0.54% 31
2022
Q3 		$297M Buy
1,288,120
+21,473
+2% +$5.49M 0.5% 32
2022
Q2 		$313M Sell
1,266,647
-7,075
-0.6% -$1.74M 0.5% 32
2022
Q1 		$315M Sell
1,273,722
-74,458
-6% -$18.5M 0.41% 43
2021
Q4 		$361M Buy
1,348,180
+7,914
+0.6% +$2M 0.42% 45
2021
Q3 		$323M Sell
1,340,266
-22,129
-2% -$5.28M 0.41% 47
2021
Q2 		$315M Sell
1,362,395
-63,546
-4% -$14.8M 0.4% 47
2021
Q1 		$320M Sell
1,425,941
-6,634
-0.5% -$1.42M 0.42% 42
2020
Q4 		$307M Buy
1,432,575
+19,497
+1% +$4.24M 0.43% 43
2020
Q3 		$310M Sell
1,413,078
-3,691
-0.3% -$758K 0.5% 35
2020
Q2 		$261M Sell
1,416,769
-42,904
-3% -$7.87M 0.46% 42
2020
Q1 		$241M Sell
1,459,673
-4,293
-0.3% -$846K 0.52% 35
2019
Q4 		$289M Buy
1,463,966
+73,500
+5% +$14.6M 0.49% 35
2019
Q3 		$299M Buy
1,390,466
+5,321
+0.4% +$1.14M 0.58% 31
2019
Q2 		$288M Sell
1,385,145
-19,114
-1% -$3.79M 0.57% 32
2019
Q1 		$267M Sell
1,404,259
-25,684
-2% -$4.66M 0.55% 31
2018
Q4 		$254M Sell
1,429,943
-2,297
-0.2% -$407K 0.58% 31
2018
Q3 		$240M Buy
1,432,240
+13,618
+1% +$2.18M 0.47% 40
2018
Q2 		$222M Buy
1,418,622
+38,122
+3% +$6.18M 0.46% 39
2018
Q1 		$216M Sell
1,380,500
-43,528
-3% -$7.16M 0.46% 40
2017
Q4 		$245M Buy
1,424,028
+30,595
+2% +$5.14M 0.5% 39
2017
Q3 		$218M Sell
1,393,433
-118,279
-8% -$18.5M 0.48% 39
2017
Q2 		$232M Sell
1,511,712
-145,298
-9% -$21M 0.49% 36
2017
Q1 		$215M Sell
1,657,010
-75,900
-4% -$9.52M 0.43% 40
2016
Q4 		$211M Sell
1,732,910
-147,800
-8% -$17.3M 0.43% 39
2016
Q3 		$217M Buy
1,880,710
+15,800
+0.8% +$1.87M 0.45% 40
2016
Q2 		$224M Sell
1,864,910
-11,296
-0.6% -$1.41M 0.48% 38
2016
Q1 		$236M Buy
1,876,206
+99,910
+6% +$11.9M 0.5% 37
2015
Q4 		$210M Buy
1,776,296
+28,393
+2% +$3.17M 0.51% 35
2015
Q3 		$172M Sell
1,747,903
-2,700
-0.2% -$263K 0.45% 38
2015
Q2 		$166M Sell
1,750,603
-60,455
-3% -$5.85M 0.4% 47
2015
Q1 		$176M Sell
1,811,058
-31,200
-2% -$2.96M 0.42% 45
2014
Q4 		$173M Buy
1,842,258
+17,499
+1% +$1.64M 0.4% 43
2014
Q3 		$173M Buy
1,824,759
+20,159
+1% +$1.92M 0.43% 39
2014
Q2 		$182M Sell
1,804,600
-19,100
-1% -$1.93M 0.46% 36
2014
Q1 		$179M Buy
1,823,700
+13,700
+0.8% +$1.31M 0.47% 35
2013
Q4 		$176M Buy
1,810,000
+7,300
+0.4% +$701K 0.48% 36
2013
Q3 		$173M Buy
1,802,700
+55,682
+3% +$5.44M 0.52% 33
2013
Q2 		$173M Buy
+1,747,018
New +$175M 0.56% 30

Other funds holding MCD

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its McDonald's (MCD) stake by 2.6% in Q1 2026, selling an estimated $9.42M and leaving 1,116,171 shares worth $347M. The position accounts for 0.37% of the portfolio, ranked #42.

California State Teachers Retirement System (CalSTRS) first reported a position in MCD in Q2 2013 and has held it in 52 quarters since. The position peaked at $364M in Q3 2024. 3,564 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 1,116,171 shares of McDonald's worth $347M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 29,562 McDonald's shares in Q1 2026, an estimated $9.42M.
  • McDonald's made up 0.37% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #42 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in McDonald's in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s McDonald's position peaked at $364M in Q3 2024.
  • 3,564 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

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