California State Teachers Retirement System Drug Manufacturers—Specialty & Generic

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.9B
$145 Million 0.17% of portfolio
742,691
Q3 2024 Reduced 0.59%
$11.4B
$25.4 Million 0.03% of portfolio
419,173
Q3 2024 Added 44.0%
$24.7B
$24.4 Million 0.03% of portfolio
1,351,528
Q3 2024 Reduced 1.76%
$15.1B
$23.2 Million 0.03% of portfolio
2,001,324
Q3 2024 Added 1.02%
$13.1B
$15.4 Million 0.02% of portfolio
134,160
Q3 2024 Reduced 2.65%
$6.26B
$7.19 Million 0.01% of portfolio
65,532
Q3 2024 Reduced 1.99%
$5.62B
$6.86 Million 0.01% of portfolio
467,596
Q3 2024 Reduced 3.07%
$7.93B
$6.62 Million 0.01% of portfolio
90,511
Q3 2024 Added 4.78%
$4.85B
$4.26 Million 0.01% of portfolio
152,295
Q3 2024 Reduced 3.53%
$3.45B
$3.43 Million 0.0% of portfolio
130,867
Q3 2024 Reduced 2.51%
$3.91B
$3.39 Million 0.0% of portfolio
46,982
Q3 2024 Reduced 3.15%
$1.92B
$1.79 Million 0.0% of portfolio
36,964
Q3 2024 Reduced 3.02%
$1.9B
$1.61 Million 0.0% of portfolio
51,648
Q3 2024 Reduced 3.49%
$1.62B
$1.32 Million 0.0% of portfolio
118,189
Q3 2024 Reduced 3.51%
$921M
$1.28 Million 0.0% of portfolio
28,491
Q3 2024 Added 1,187.44%
$874M
$1.26 Million 0.0% of portfolio
720,969
Q3 2024 Added 3.15%
$1.18B
$993,000 0.0% of portfolio
119,431
Q3 2024 Reduced 3.09%
$945M
$953,000 0.0% of portfolio
15,980
Q3 2024 Reduced 3.29%
$908M
$813,000 0.0% of portfolio
26,440
Q3 2024 Reduced 2.05%
$1.17B
$733,000 0.0% of portfolio
52,032
Q3 2024 Reduced 7.43%
$608M
$729,000 0.0% of portfolio
45,000
Q3 2024 Reduced 12.01%
$880M
$662,000 0.0% of portfolio
43,958
Q3 2024 Reduced 3.02%
$703M
$555,000 0.0% of portfolio
135,142
Q3 2024 Reduced 1.89%
$440M
$432,000 0.0% of portfolio
19,234
Q3 2024 Reduced 3.1%
$434M
$273,000 0.0% of portfolio
40,611
Q3 2024 Reduced 3.08%
$188M
$26,000 0.0% of portfolio
5,381
Q2 2024 New
$149M
$22,000 0.0% of portfolio
13,692
Q2 2024 New
$416M
$14,000 0.0% of portfolio
5,231
Q2 2024 Reduced 25.94%
$0
$0 0.0% of portfolio
1,736
Q3 2024 Added 12.44%
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