California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Newell Brands NWL Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NWL Stock Details NWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.72M Buy
500,486
+99,319
+25% +$417K ﹤0.01% 1605
2025
Q4 		$1.49M Buy
401,167
+16,299
+4% +$65.8K ﹤0.01% 1583
2025
Q3 		$2.02M Buy
384,868
+20
+0% +$113 ﹤0.01% 1399
2025
Q2 		$2.08M Buy
384,848
+2,108
+0.6% +$11.2K ﹤0.01% 1343
2025
Q1 		$2.37M Sell
382,740
-6,428
-2% -$51.6K ﹤0.01% 1243
2024
Q4 		$3.88M Sell
389,168
-12,513
-3% -$114K ﹤0.01% 1033
2024
Q3 		$3.08M Sell
401,681
-20,515
-5% -$147K ﹤0.01% 1160
2024
Q2 		$2.71M Sell
422,196
-5,465
-1% -$40.7K ﹤0.01% 1195
2024
Q1 		$3.43M Sell
427,661
-1,495
-0.3% -$11.9K ﹤0.01% 1092
2023
Q4 		$3.73M Sell
429,156
-18,453
-4% -$141K 0.01% 1064
2023
Q3 		$4.04M Sell
447,609
-34,947
-7% -$348K 0.01% 993
2023
Q2 		$4.2M Sell
482,556
-176,220
-27% -$1.75M 0.01% 1051
2023
Q1 		$8.2M Sell
658,776
-5,568
-0.8% -$78.5K 0.01% 704
2022
Q4 		$8.69M Buy
664,344
+2,020
+0.3% +$27.6K 0.01% 687
2022
Q3 		$9.2M Sell
662,324
-19,162
-3% -$358K 0.02% 653
2022
Q2 		$13M Buy
681,486
+11,070
+2% +$235K 0.02% 573
2022
Q1 		$14.4M Sell
670,416
-34,623
-5% -$800K 0.02% 596
2021
Q4 		$15.4M Buy
705,039
+25,662
+4% +$580K 0.02% 627
2021
Q3 		$15M Sell
679,377
-6,681
-1% -$171K 0.02% 642
2021
Q2 		$18.8M Sell
686,058
-38,649
-5% -$1.07M 0.02% 576
2021
Q1 		$19.4M Buy
724,707
+6,210
+0.9% +$154K 0.03% 557
2020
Q4 		$15.3M Sell
718,497
-3,187
-0.4% -$62.2K 0.02% 602
2020
Q3 		$12.4M Buy
721,684
+12,157
+2% +$203K 0.02% 611
2020
Q2 		$11.3M Buy
709,527
+49,377
+7% +$678K 0.02% 612
2020
Q1 		$8.77M Buy
660,150
+43,336
+7% +$746K 0.02% 598
2019
Q4 		$11.9M Sell
616,814
-42,943
-7% -$827K 0.02% 624
2019
Q3 		$12.4M Buy
659,757
+3,964
+0.6% +$63.9K 0.02% 581
2019
Q2 		$10.1M Sell
655,793
-71,529
-10% -$1.07M 0.02% 672
2019
Q1 		$11.2M Sell
727,322
-11,580
-2% -$213K 0.02% 603
2018
Q4 		$13.7M Sell
738,902
-22,482
-3% -$447K 0.03% 486
2018
Q3 		$15.5M Sell
761,384
-17,113
-2% -$402K 0.03% 512
2018
Q2 		$20.1M Sell
778,497
-58,242
-7% -$1.52M 0.04% 409
2018
Q1 		$21.3M Sell
836,739
-25,105
-3% -$710K 0.05% 380
2017
Q4 		$26.6M Buy
861,844
+21,261
+3% +$733K 0.05% 319
2017
Q3 		$35.9M Sell
840,583
-77,401
-8% -$3.78M 0.08% 246
2017
Q2 		$49.2M Sell
917,984
-18,244
-2% -$925K 0.1% 194
2017
Q1 		$44.2M Sell
936,228
-42,500
-4% -$2.02M 0.09% 224
2016
Q4 		$43.7M Sell
978,728
-26,100
-3% -$1.26M 0.09% 225
2016
Q3 		$52.9M Buy
1,004,828
+73,700
+8% +$3.81M 0.11% 190
2016
Q2 		$45.2M Buy
931,128
+352,314
+61% +$16.5M 0.1% 213
2016
Q1 		$25.6M Buy
578,814
+73,046
+14% +$2.86M 0.05% 341
2015
Q4 		$22.3M Buy
505,768
+7,955
+2% +$348K 0.05% 345
2015
Q3 		$19.8M Buy
497,813
+7,067
+1% +$297K 0.05% 367
2015
Q2 		$20.2M Sell
490,746
-22,850
-4% -$916K 0.05% 380
2015
Q1 		$20.1M Sell
513,596
-8,634
-2% -$333K 0.05% 389
2014
Q4 		$19.9M Buy
522,230
+29,990
+6% +$1.06M 0.05% 387
2014
Q3 		$16.9M Sell
492,240
-12,947
-3% -$428K 0.04% 425
2014
Q2 		$15.7M Sell
505,187
-19,600
-4% -$587K 0.04% 460
2014
Q1 		$15.7M Buy
524,787
+2,400
+0.5% +$74.5K 0.04% 431
2013
Q4 		$16.9M Buy
522,387
+3,700
+0.7% +$110K 0.05% 392
2013
Q3 		$14.3M Buy
518,687
+15,954
+3% +$425K 0.04% 429
2013
Q2 		$13.2M Buy
+502,733
New +$13.4M 0.04% 422

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) increased its Newell Brands (NWL) stake by 25% in Q1 2026, buying an estimated $417K and bringing the position to 500,486 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1605.

California State Teachers Retirement System (CalSTRS) first reported a position in NWL in Q2 2013 and has held it in 52 quarters since. The position peaked at $52.9M in Q3 2016. 421 funds tracked by Wall St. Rank hold NWL as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 500,486 shares of Newell Brands worth $1.72M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) bought 99,319 Newell Brands shares in Q1 2026, an estimated $417K.
  • Newell Brands made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1605 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Newell Brands in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Newell Brands position peaked at $52.9M in Q3 2016.
  • 421 funds tracked by Wall St. Rank held Newell Brands as of Q1 2026.

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