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
$81.8B
$145 Million 0.17% of portfolio
742,691
Q3 2024 Reduced 0.59%
$10.6B
$25.4 Million 0.03% of portfolio
419,173
Q3 2024 Added 44.0%
$18.6B
$24.4 Million 0.03% of portfolio
1,351,528
Q3 2024 Reduced 1.76%
$15.3B
$23.2 Million 0.03% of portfolio
2,001,324
Q3 2024 Added 1.02%
$11.8B
$15.4 Million 0.02% of portfolio
134,160
Q3 2024 Reduced 2.65%
$5.56B
$7.19 Million 0.01% of portfolio
65,532
Q3 2024 Reduced 1.99%
$6.66B
$6.86 Million 0.01% of portfolio
467,596
Q3 2024 Reduced 3.07%
$8.27B
$6.62 Million 0.01% of portfolio
90,511
Q3 2024 Added 4.78%
$4.66B
$4.26 Million 0.01% of portfolio
152,295
Q3 2024 Reduced 3.53%
$3.63B
$3.43 Million 0.0% of portfolio
130,867
Q3 2024 Reduced 2.51%
$4.12B
$3.39 Million 0.0% of portfolio
46,982
Q3 2024 Reduced 3.15%
$2.21B
$1.79 Million 0.0% of portfolio
36,964
Q3 2024 Reduced 3.02%
$1.94B
$1.61 Million 0.0% of portfolio
51,648
Q3 2024 Reduced 3.49%
$1.69B
$1.32 Million 0.0% of portfolio
118,189
Q3 2024 Reduced 3.51%
$1.16B
$1.28 Million 0.0% of portfolio
28,491
Q3 2024 Added 1,187.44%
$844M
$1.26 Million 0.0% of portfolio
720,969
Q3 2024 Added 3.15%
$1.36B
$993,000 0.0% of portfolio
119,431
Q3 2024 Reduced 3.09%
$1.03B
$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%
$859M
$733,000 0.0% of portfolio
52,032
Q3 2024 Reduced 7.43%
$666M
$729,000 0.0% of portfolio
45,000
Q3 2024 Reduced 12.01%
$750M
$662,000 0.0% of portfolio
43,958
Q3 2024 Reduced 3.02%
$630M
$555,000 0.0% of portfolio
135,142
Q3 2024 Reduced 1.89%
$506M
$432,000 0.0% of portfolio
19,234
Q3 2024 Reduced 3.1%
$460M
$273,000 0.0% of portfolio
40,611
Q3 2024 Reduced 3.08%
$254M
$26,000 0.0% of portfolio
5,381
Q2 2024 New
$140M
$22,000 0.0% of portfolio
13,692
Q2 2024 New
$525M
$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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