California State Teachers Retirement System Drug Manufacturers—Specialty & Generic

California State Teachers Retirement System

  • $78.8 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.7B
$116 Million 0.15% of portfolio
704,751
Q1 2025 Reduced 0.96%
$18.8B
$18.6 Million 0.02% of portfolio
1,211,850
Q1 2025 Reduced 2.37%
$10.7B
$16 Million 0.02% of portfolio
1,833,390
Q1 2025 Added 1.44%
$12B
$15.1 Million 0.02% of portfolio
136,944
Q1 2025 Added 0.29%
$12.4B
$12.2 Million 0.02% of portfolio
92,133
Q1 2025 Added 2.86%
$5.56B
$6.26 Million 0.01% of portfolio
64,159
Q1 2025 Reduced 1.12%
$6.33B
$4.8 Million 0.01% of portfolio
457,168
Q1 2025 Reduced 1.13%
$4.81B
$4.79 Million 0.01% of portfolio
144,931
Q1 2025 Reduced 1.16%
$4.2B
$3.94 Million 0.0% of portfolio
45,817
Q1 2025 Reduced 1.13%
$3.56B
$3.5 Million 0.0% of portfolio
124,729
Q1 2025 Reduced 14.43%
$1.71B
$1.67 Million 0.0% of portfolio
50,866
Q1 2025 Reduced 0.55%
$1.24B
$1.4 Million 0.0% of portfolio
108,270
Q1 2025 Reduced 2.76%
$1.2B
$1.1 Million 0.0% of portfolio
131,713
Q2 2024 Reduced 6.43%
$1.13B
$1.07 Million 0.0% of portfolio
43,123
Q2 2024 Added 5.11%
$1.15B
$1.06 Million 0.0% of portfolio
15,851
Q2 2024 Added 4.25%
$1.21B
$1.05 Million 0.0% of portfolio
36,369
Q2 2024 Added 4.81%
$851M
$750,000 0.0% of portfolio
28,230
Q2 2024 Reduced 92.16%
$565M
$656,000 0.0% of portfolio
51,526
Q2 2024 Added 9.09%
$526M
$538,000 0.0% of portfolio
44,777
Q2 2024 Added 14.21%
$220M
$513,000 0.0% of portfolio
778,513
Q2 2024 Reduced 10.22%
$497M
$405,000 0.0% of portfolio
19,001
Q2 2024 Added 4.46%
$452M
$220,000 0.0% of portfolio
40,272
Q2 2024 Added 4.05%
$103M
$197,000 0.0% of portfolio
134,137
Q2 2024 Added 2.69%
$437M
$22,000 0.0% of portfolio
5,231
Q2 2024 Reduced 25.94%
$69.2M
$19,000 0.0% of portfolio
13,692
Q2 2024 New
$173M
$15,000 0.0% of portfolio
5,381
Q2 2024 New
$0
$0 0.0% of portfolio
1,592
Q2 2024 Reduced 3.02%
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