California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Baxter International BAX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio BAX Stock Details BAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.1M Sell
603,121
-6,457
-1% -$125K 0.01% 688
2025
Q4 		$11.6M Sell
609,578
-12,601
-2% -$252K 0.01% 600
2025
Q3 		$14.2M Sell
622,179
-27,284
-4% -$692K 0.01% 560
2025
Q2 		$19.7M Buy
649,463
+18,439
+3% +$559K 0.02% 507
2025
Q1 		$21.6M Sell
631,024
-13,406
-2% -$438K 0.03% 472
2024
Q4 		$18.8M Sell
644,430
-64,839
-9% -$2.18M 0.02% 507
2024
Q3 		$26.9M Sell
709,269
-19,792
-3% -$727K 0.03% 433
2024
Q2 		$24.4M Sell
729,061
-40,574
-5% -$1.5M 0.03% 441
2024
Q1 		$32.9M Sell
769,635
-4,505
-0.6% -$183K 0.04% 370
2023
Q4 		$29.9M Sell
774,140
-11,024
-1% -$390K 0.04% 374
2023
Q3 		$29.6M Sell
785,164
-38,284
-5% -$1.63M 0.05% 347
2023
Q2 		$37.5M Sell
823,448
-30,615
-4% -$1.33M 0.05% 326
2023
Q1 		$34.6M Sell
854,063
-7,161
-0.8% -$304K 0.05% 334
2022
Q4 		$43.9M Buy
861,224
+11,253
+1% +$604K 0.07% 281
2022
Q3 		$45.8M Sell
849,971
-7,604
-0.9% -$458K 0.08% 249
2022
Q2 		$55.1M Buy
857,575
+3,577
+0.4% +$260K 0.09% 212
2022
Q1 		$66.2M Sell
853,998
-49,558
-5% -$4.15M 0.09% 217
2021
Q4 		$77.6M Buy
903,556
+30,448
+3% +$2.45M 0.09% 200
2021
Q3 		$70.2M Sell
873,108
-11,687
-1% -$924K 0.09% 202
2021
Q2 		$71.2M Sell
884,795
-54,694
-6% -$4.59M 0.09% 206
2021
Q1 		$79.2M Sell
939,489
-33,535
-3% -$2.66M 0.1% 164
2020
Q4 		$78.1M Buy
973,024
+11,508
+1% +$912K 0.11% 159
2020
Q3 		$77.3M Buy
961,516
+6,741
+0.7% +$567K 0.12% 142
2020
Q2 		$82.2M Buy
954,775
+40,892
+4% +$3.56M 0.14% 128
2020
Q1 		$74.2M Sell
913,883
-2,797
-0.3% -$241K 0.16% 122
2019
Q4 		$76.7M Buy
916,680
+101,568
+12% +$8.4M 0.13% 154
2019
Q3 		$71.3M Buy
815,112
+5,570
+0.7% +$475K 0.14% 147
2019
Q2 		$66.3M Sell
809,542
-24,242
-3% -$1.88M 0.13% 149
2019
Q1 		$67.8M Sell
833,784
-14,567
-2% -$1.06M 0.14% 141
2018
Q4 		$55.8M Sell
848,351
-6,203
-0.7% -$417K 0.13% 153
2018
Q3 		$65.9M Buy
854,554
+317
+0% +$23.5K 0.13% 148
2018
Q2 		$63.1M Buy
854,237
+11,485
+1% +$809K 0.13% 149
2018
Q1 		$54.8M Sell
842,752
-27,976
-3% -$1.89M 0.12% 172
2017
Q4 		$56.3M Buy
870,728
+1,100
+0.1% +$70.6K 0.12% 172
2017
Q3 		$54.6M Sell
869,628
-75,836
-8% -$4.68M 0.12% 170
2017
Q2 		$57.2M Sell
945,464
-75,486
-7% -$4.29M 0.12% 169
2017
Q1 		$52.9M Sell
1,020,950
-45,000
-4% -$2.21M 0.11% 189
2016
Q4 		$47.3M Sell
1,065,950
-27,500
-3% -$1.27M 0.1% 211
2016
Q3 		$52M Buy
1,093,450
+9,200
+0.8% +$434K 0.11% 193
2016
Q2 		$49M Sell
1,084,250
-83,992
-7% -$3.68M 0.11% 197
2016
Q1 		$48M Buy
1,168,242
+147,947
+15% +$5.64M 0.1% 198
2015
Q4 		$38.9M Buy
1,020,295
+16,208
+2% +$592K 0.09% 212
2015
Q3 		$33M Sell
1,004,087
-825,884
-45% -$31.3M 0.09% 226
2015
Q2 		$69.5M Sell
1,829,971
-324
-0% -$12.1K 0.17% 120
2015
Q1 		$68.1M Sell
1,830,295
-31,481
-2% -$1.19M 0.16% 122
2014
Q4 		$74.1M Buy
1,861,776
+17,639
+1% +$687K 0.17% 115
2014
Q3 		$71.9M Sell
1,844,137
-56,819
-3% -$2.31M 0.18% 115
2014
Q2 		$74.7M Buy
1,900,956
+86,067
+5% +$3.44M 0.19% 107
2014
Q1 		$72.5M Buy
1,814,889
+8,469
+0.5% +$317K 0.19% 102
2013
Q4 		$68.2M Buy
1,806,420
+12,334
+0.7% +$447K 0.18% 107
2013
Q3 		$64M Buy
1,794,086
+55,458
+3% +$2.15M 0.19% 99
2013
Q2 		$65.4M Buy
+1,738,628
New +$66.6M 0.21% 89

Other funds holding BAX

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) reduced its Baxter International (BAX) stake by 1.1% in Q1 2026, selling an estimated $125K and leaving 603,121 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #688.

California State Teachers Retirement System (CalSTRS) first reported a position in BAX in Q2 2013 and has held it in 52 quarters since. The position peaked at $82.2M in Q2 2020. 658 funds tracked by Wall St. Rank hold BAX as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 603,121 shares of Baxter International worth $10.1M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 6,457 Baxter International shares in Q1 2026, an estimated $125K.
  • Baxter International made up 0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #688 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Baxter International in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Baxter International position peaked at $82.2M in Q2 2020.
  • 658 funds tracked by Wall St. Rank held Baxter International as of Q1 2026.

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