California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Yum China YUMC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-40,285
Closed -$1.8M – 3090
2025
Q2 		$1.8M Sell
40,285
-48,568
-55% -$2.17M ﹤0.01% 1427
2025
Q1 		$4.63M Buy
88,853
+45,687
+106% +$2.19M 0.01% 912
2024
Q4 		$2.08M Sell
43,166
-33,158
-43% -$1.57M ﹤0.01% 1386
2024
Q3 		$3.44M Buy
76,324
+4,802
+7% +$160K ﹤0.01% 1091
2024
Q2 		$2.21M Sell
71,522
-56,171
-44% -$2.06M ﹤0.01% 1312
2024
Q1 		$5.08M Buy
127,693
+16,981
+15% +$670K 0.01% 907
2023
Q4 		$4.7M Buy
110,712
+18,186
+20% +$847K 0.01% 953
2023
Q3 		$5.16M Sell
92,526
-28,490
-24% -$1.59M 0.01% 863
2023
Q2 		$6.84M Sell
121,016
-25,969
-18% -$1.57M 0.01% 797
2023
Q1 		$9.32M Buy
146,985
+193
+0.1% +$11.7K 0.01% 664
2022
Q4 		$8.02M Buy
146,792
+18,779
+15% +$955K 0.01% 716
2022
Q3 		$6.06M Buy
128,013
+35,092
+38% +$1.69M 0.01% 814
2022
Q2 		$4.51M Sell
92,921
-172,287
-65% -$7.26M 0.01% 1011
2022
Q1 		$11M Sell
265,208
-49,560
-16% -$2.33M 0.01% 673
2021
Q4 		$15.7M Sell
314,768
-93,312
-23% -$5.06M 0.02% 620
2021
Q3 		$23.7M Sell
408,080
-362,600
-47% -$22.3M 0.03% 493
2021
Q2 		$51.1M Buy
770,680
+33,654
+5% +$2.15M 0.06% 278
2021
Q1 		$43.6M Buy
737,026
+12,251
+2% +$732K 0.06% 310
2020
Q4 		$41.4M Buy
724,775
+5,029
+0.7% +$282K 0.06% 302
2020
Q3 		$38.1M Buy
719,746
+85,422
+13% +$4.52M 0.06% 280
2020
Q2 		$30.5M Buy
634,324
+13,860
+2% +$654K 0.05% 308
2020
Q1 		$26.4M Sell
620,464
-4,544
-0.7% -$203K 0.06% 292
2019
Q4 		$30M Buy
625,008
+34,679
+6% +$1.54M 0.05% 317
2019
Q3 		$26.8M Buy
590,329
+6,424
+1% +$287K 0.05% 325
2019
Q2 		$27M Buy
583,905
+1,084
+0.2% +$47.1K 0.05% 327
2019
Q1 		$26.2M Sell
582,821
-11,403
-2% -$449K 0.05% 321
2018
Q4 		$19.9M Sell
594,224
-13,915
-2% -$477K 0.05% 362
2018
Q3 		$21.4M Buy
608,139
+277
+0% +$9.87K 0.04% 405
2018
Q2 		$23.4M Buy
607,862
+30,559
+5% +$1.21M 0.05% 357
2018
Q1 		$24M Sell
577,303
-20,953
-4% -$901K 0.05% 345
2017
Q4 		$23.9M Sell
598,256
-7,083
-1% -$291K 0.05% 356
2017
Q3 		$24.2M Sell
605,339
-56,792
-9% -$2.12M 0.05% 329
2017
Q2 		$26.1M Sell
662,131
-30,647
-4% -$1.11M 0.06% 327
2017
Q1 		$18.8M Sell
692,778
-31,200
-4% -$834K 0.04% 446
2016
Q4 		$18.9M Buy
+723,978
New +$19.7M 0.04% 444

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s YUMC Position: Q3 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of Yum China (YUMC) in Q3 2025, closing a stake of 40,285 shares — an estimated $1.8M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in YUMC in Q4 2016 and held it in 35 quarters. The position peaked at $51.1M in Q2 2021. 663 funds tracked by Wall St. Rank hold YUMC as of Q3 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Yum China position as of Q3 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 40,285 Yum China shares in Q3 2025, an estimated $1.8M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Yum China in Q4 2016 and held it in 35 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Yum China position peaked at $51.1M in Q2 2021.
  • 663 funds tracked by Wall St. Rank held Yum China as of Q3 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2025, filed 14 Nov 2025.