California State Teachers Retirement System Drug Manufacturers—Specialty & Generic

California State Teachers Retirement System

  • $83.3 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.1B
$116 Million 0.14% of portfolio
711,572
Q4 2024 Reduced 4.19%
$18.6B
$27.4 Million 0.03% of portfolio
1,241,262
Q4 2024 Reduced 8.16%
$13.6B
$22.5 Million 0.03% of portfolio
1,807,441
Q4 2024 Reduced 9.69%
$11.5B
$18.6 Million 0.02% of portfolio
136,549
Q4 2024 Added 1.78%
$12.1B
$7.48 Million 0.01% of portfolio
89,567
Q4 2024 Reduced 1.04%
$5.38B
$5.8 Million 0.01% of portfolio
64,884
Q4 2024 Reduced 0.99%
$5.22B
$5.6 Million 0.01% of portfolio
462,410
Q4 2024 Reduced 1.11%
$5.8B
$4.22 Million 0.01% of portfolio
146,628
Q4 2024 Reduced 3.72%
$3.41B
$3.75 Million 0.0% of portfolio
145,760
Q4 2024 Added 11.38%
$4.21B
$3.62 Million 0.0% of portfolio
46,341
Q4 2024 Reduced 1.36%
$1.77B
$1.85 Million 0.0% of portfolio
51,149
Q4 2024 Reduced 0.97%
$1.69B
$1.42 Million 0.0% of portfolio
111,340
Q4 2024 Reduced 5.79%
$1.53B
$1.35 Million 0.0% of portfolio
36,369
Q4 2024 Reduced 1.61%
$815M
$1.07 Million 0.0% of portfolio
51,526
Q4 2024 Reduced 0.97%
$1.19B
$1.04 Million 0.0% of portfolio
131,713
Q4 2024 Added 10.28%
$581M
$1.04 Million 0.0% of portfolio
778,513
Q4 2024 Added 7.98%
$1.01B
$876,000 0.0% of portfolio
15,851
Q4 2024 Reduced 0.81%
$994M
$862,000 0.0% of portfolio
30,093
Q4 2024 Reduced 2.77%
$1.15B
$812,000 0.0% of portfolio
43,123
Q4 2024 Reduced 1.9%
$279M
$594,000 0.0% of portfolio
134,137
Q4 2024 Reduced 0.74%
$785M
$494,000 0.0% of portfolio
44,777
Q4 2024 Reduced 0.5%
$458M
$399,000 0.0% of portfolio
19,001
Q4 2024 Reduced 1.21%
$432M
$242,000 0.0% of portfolio
40,272
Q4 2024 Reduced 0.83%
$121M
$30,000 0.0% of portfolio
13,692
Q2 2024 New
$161M
$19,000 0.0% of portfolio
5,381
Q2 2024 New
$420M
$16,000 0.0% of portfolio
5,231
Q2 2024 Reduced 25.94%
$0
$0 0.0% of portfolio
1,592
Q4 2024 Reduced 8.29%
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