California State Teachers Retirement System (CalSTRS)
WBA

California State Teachers Retirement System (CalSTRS)’s Walgreens Boots Alliance WBA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-720,968
Closed -$8.28M – 3088
2025
Q2 		$8.28M Sell
720,968
-189,459
-21% -$2.11M 0.01% 679
2025
Q1 		$10.2M Buy
910,427
+40,247
+5% +$437K 0.01% 606
2024
Q4 		$8.12M Sell
870,180
-350,934
-29% -$3.26M 0.01% 690
2024
Q3 		$10.9M Buy
1,221,114
+13,358
+1% +$137K 0.01% 616
2024
Q2 		$14.6M Buy
1,207,756
+19,402
+2% +$329K 0.02% 547
2024
Q1 		$25.8M Buy
1,188,354
+8,699
+0.7% +$193K 0.03% 434
2023
Q4 		$30.8M Sell
1,179,655
-4,366
-0.4% -$97.6K 0.04% 363
2023
Q3 		$26.3M Sell
1,184,021
-23,642
-2% -$629K 0.04% 377
2023
Q2 		$34.4M Sell
1,207,663
-51,914
-4% -$1.69M 0.05% 337
2023
Q1 		$43.6M Sell
1,259,577
-10,692
-0.8% -$379K 0.06% 292
2022
Q4 		$47.5M Buy
1,270,269
+17,250
+1% +$649K 0.07% 263
2022
Q3 		$39.3M Sell
1,253,019
-11,784
-0.9% -$437K 0.07% 281
2022
Q2 		$47.9M Sell
1,264,803
-12,866
-1% -$553K 0.08% 248
2022
Q1 		$57.2M Sell
1,277,669
-68,406
-5% -$3.36M 0.08% 240
2021
Q4 		$70.2M Buy
1,346,075
+60,624
+5% +$2.94M 0.08% 224
2021
Q3 		$60.5M Sell
1,285,451
-2,009
-0.2% -$96.9K 0.08% 237
2021
Q2 		$67.7M Sell
1,287,460
-72,064
-5% -$3.88M 0.09% 214
2021
Q1 		$74.6M Sell
1,359,524
-21,213
-2% -$1.05M 0.1% 179
2020
Q4 		$55.1M Sell
1,380,737
-153,999
-10% -$5.96M 0.08% 238
2020
Q3 		$55.1M Sell
1,534,736
-1,536
-0.1% -$60.1K 0.09% 199
2020
Q2 		$65.1M Sell
1,536,272
-109,220
-7% -$4.64M 0.11% 156
2020
Q1 		$75.3M Buy
1,645,492
+59,864
+4% +$3.04M 0.16% 120
2019
Q4 		$93.5M Buy
1,585,628
+187,639
+13% +$10.8M 0.16% 122
2019
Q3 		$77.3M Sell
1,397,989
-40,418
-3% -$2.17M 0.15% 134
2019
Q2 		$78.6M Sell
1,438,407
-48,226
-3% -$2.56M 0.16% 125
2019
Q1 		$94.1M Sell
1,486,633
-19,575
-1% -$1.34M 0.19% 94
2018
Q4 		$103M Buy
1,506,208
+25,629
+2% +$1.99M 0.23% 81
2018
Q3 		$108M Buy
1,480,579
+3,952
+0.3% +$268K 0.21% 85
2018
Q2 		$88.6M Sell
1,476,627
-85,809
-5% -$5.52M 0.18% 106
2018
Q1 		$102M Sell
1,562,436
-73,142
-4% -$5.23M 0.22% 88
2017
Q4 		$119M Buy
1,635,578
+4,144
+0.3% +$292K 0.24% 80
2017
Q3 		$126M Sell
1,631,434
-149,081
-8% -$11.9M 0.28% 67
2017
Q2 		$139M Buy
1,780,515
+23,719
+1% +$1.95M 0.3% 66
2017
Q1 		$146M Sell
1,756,796
-77,700
-4% -$6.52M 0.29% 66
2016
Q4 		$152M Sell
1,834,496
-47,500
-3% -$3.93M 0.31% 57
2016
Q3 		$152M Buy
1,881,996
+15,800
+0.8% +$1.29M 0.31% 56
2016
Q2 		$155M Sell
1,866,196
-4,238
-0.2% -$342K 0.33% 53
2016
Q1 		$158M Buy
1,870,434
+234,199
+14% +$18.7M 0.34% 52
2015
Q4 		$139M Buy
1,636,235
+25,938
+2% +$2.2M 0.34% 55
2015
Q3 		$134M Buy
1,610,297
+40,139
+3% +$3.63M 0.35% 54
2015
Q2 		$133M Sell
1,570,158
-192,259
-11% -$16.6M 0.32% 59
2015
Q1 		$149M Sell
1,762,417
-30,061
-2% -$2.39M 0.35% 51
2014
Q4 		$137M Buy
1,792,478
+16,893
+1% +$1.13M 0.32% 57
2014
Q3 		$105M Buy
1,775,585
+28,526
+2% +$1.87M 0.26% 73
2014
Q2 		$130M Buy
1,747,059
+23,500
+1% +$1.64M 0.33% 54
2014
Q1 		$114M Buy
1,723,559
+8,100
+0.5% +$509K 0.3% 57
2013
Q4 		$98.5M Buy
1,715,459
+11,800
+0.7% +$686K 0.27% 70
2013
Q3 		$91.7M Buy
1,703,659
+52,594
+3% +$2.64M 0.27% 71
2013
Q2 		$73M Buy
+1,651,065
New +$80.4M 0.24% 80

Other funds holding WBA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
PS
PayPay Securities Tokyo, Japan $4.1M AUM 0.16% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Walgreens Boots Alliance (WBA) in Q3 2025, closing a stake of 720,968 shares — an estimated $8.28M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in WBA in Q2 2013 and held it in 49 quarters. The position peaked at $158M in Q1 2016. 9 funds tracked by Wall St. Rank hold WBA as of Q3 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Walgreens Boots Alliance position as of Q3 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 720,968 Walgreens Boots Alliance shares in Q3 2025, an estimated $8.28M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Walgreens Boots Alliance in Q2 2013 and held it in 49 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Walgreens Boots Alliance position peaked at $158M in Q1 2016.
  • 9 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2025.

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