California State Teachers Retirement System Medical Care Facilities

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.9B
$132 Million 0.16% of portfolio
324,103
Q3 2024 Reduced 0.95%
$12.1B
$19.8 Million 0.02% of portfolio
86,511
Q3 2024 Reduced 2.96%
$14.4B
$15.5 Million 0.02% of portfolio
93,231
Q3 2024 Added 5.06%
$13.7B
$14 Million 0.02% of portfolio
85,494
Q3 2024 Reduced 2.22%
$9.75B
$9.25 Million 0.01% of portfolio
95,678
Q3 2024 Reduced 2.59%
$8.05B
$8.24 Million 0.01% of portfolio
13,706
Q3 2024 Reduced 3.07%
$7.9B
$7.73 Million 0.01% of portfolio
53,742
Q3 2024 Reduced 2.71%
$3.68B
$5.56 Million 0.01% of portfolio
87,679
Q3 2024 Reduced 2.71%
$4.27B
$5.14 Million 0.01% of portfolio
164,253
Q3 2024 Reduced 3.02%
$2.47B
$3.64 Million 0.0% of portfolio
104,386
Q3 2024 Reduced 1.84%
$2.79B
$2.98 Million 0.0% of portfolio
30,885
Q3 2024 Reduced 42.64%
$2.1B
$2.27 Million 0.0% of portfolio
17,069
Q3 2024 Added 8.0%
$1.94B
$2.15 Million 0.0% of portfolio
66,627
Q3 2024 Reduced 2.65%
$1.89B
$1.64 Million 0.0% of portfolio
13,013
Q3 2024 Reduced 2.87%
$1.66B
$1.55 Million 0.0% of portfolio
42,254
Q3 2024 Reduced 2.14%
$1.1B
$1.52 Million 0.0% of portfolio
35,941
Q3 2024 Reduced 2.78%
$983M
$1.18 Million 0.0% of portfolio
174,095
Q3 2024 Reduced 1.25%
$900M
$1.15 Million 0.0% of portfolio
291,635
Q3 2024 Reduced 2.78%
$874M
$1.01 Million 0.0% of portfolio
28,324
Q3 2024 Reduced 2.98%
$1.22B
$923,000 0.0% of portfolio
79,575
Q3 2024 Added 1.68%
$2.92B
$887,000 0.0% of portfolio
127,002
Q3 2024 Added 13.64%
$449M
$779,000 0.0% of portfolio
128,408
Q3 2024 Reduced 5.42%
$916M
$777,000 0.0% of portfolio
69,626
Q3 2024 Reduced 2.99%
$685M
$419,000 0.0% of portfolio
31,183
Q3 2024 Reduced 3.17%
$423M
$322,000 0.0% of portfolio
40,818
Q3 2024 Reduced 2.99%
$454M
$24,000 0.0% of portfolio
7,369
Q2 2024 Reduced 91.55%
$924M
$19,000 0.0% of portfolio
3,787
Q2 2024 Reduced 25.61%
$528M
$18,000 0.0% of portfolio
8,908
Q2 2024 New
$223M
$11,000 0.0% of portfolio
809
Q2 2024 Reduced 92.96%
$48.2M
$10,000 0.0% of portfolio
1,954
Q2 2024 Added 38.88%
$161M
$9,000 0.0% of portfolio
789
Q2 2024 Reduced 44.9%
$597M
$8,000 0.0% of portfolio
1,379
Q2 2024 Reduced 27.5%
$169M
$6,000 0.0% of portfolio
248
Q2 2024 New
$333M
$4,000 0.0% of portfolio
961
Q2 2024 Reduced 22.37%
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