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
$99.2B
$132 Million 0.16% of portfolio
324,103
Q3 2024 Reduced 0.95%
$13.2B
$19.8 Million 0.02% of portfolio
86,511
Q3 2024 Reduced 2.96%
$17.5B
$15.5 Million 0.02% of portfolio
93,231
Q3 2024 Added 5.06%
$14.1B
$14 Million 0.02% of portfolio
85,494
Q3 2024 Reduced 2.22%
$10.1B
$9.25 Million 0.01% of portfolio
95,678
Q3 2024 Reduced 2.59%
$8.38B
$8.24 Million 0.01% of portfolio
13,706
Q3 2024 Reduced 3.07%
$8.08B
$7.73 Million 0.01% of portfolio
53,742
Q3 2024 Reduced 2.71%
$3.58B
$5.56 Million 0.01% of portfolio
87,679
Q3 2024 Reduced 2.71%
$4.04B
$5.14 Million 0.01% of portfolio
164,253
Q3 2024 Reduced 3.02%
$4.69B
$3.64 Million 0.0% of portfolio
104,386
Q3 2024 Reduced 1.84%
$2.93B
$2.98 Million 0.0% of portfolio
30,885
Q3 2024 Reduced 42.64%
$1.96B
$2.27 Million 0.0% of portfolio
17,069
Q3 2024 Added 8.0%
$2.23B
$2.15 Million 0.0% of portfolio
66,627
Q3 2024 Reduced 2.65%
$1.97B
$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%
$1.03B
$1.52 Million 0.0% of portfolio
35,941
Q3 2024 Reduced 2.78%
$998M
$1.18 Million 0.0% of portfolio
174,095
Q3 2024 Reduced 1.25%
$703M
$1.15 Million 0.0% of portfolio
291,635
Q3 2024 Reduced 2.78%
$943M
$1.01 Million 0.0% of portfolio
28,324
Q3 2024 Reduced 2.98%
$1.25B
$923,000 0.0% of portfolio
79,575
Q3 2024 Added 1.68%
$2.72B
$887,000 0.0% of portfolio
127,002
Q3 2024 Added 13.64%
$537M
$779,000 0.0% of portfolio
128,408
Q3 2024 Reduced 5.42%
$884M
$777,000 0.0% of portfolio
69,626
Q3 2024 Reduced 2.99%
$383M
$419,000 0.0% of portfolio
31,183
Q3 2024 Reduced 3.17%
$365M
$322,000 0.0% of portfolio
40,818
Q3 2024 Reduced 2.99%
$422M
$24,000 0.0% of portfolio
7,369
Q2 2024 Reduced 91.55%
$1.02B
$19,000 0.0% of portfolio
3,787
Q2 2024 Reduced 25.61%
$501M
$18,000 0.0% of portfolio
8,908
Q2 2024 New
$226M
$11,000 0.0% of portfolio
809
Q2 2024 Reduced 92.96%
$49.1M
$10,000 0.0% of portfolio
1,954
Q2 2024 Added 38.88%
$163M
$9,000 0.0% of portfolio
789
Q2 2024 Reduced 44.9%
$719M
$8,000 0.0% of portfolio
1,379
Q2 2024 Reduced 27.5%
$154M
$6,000 0.0% of portfolio
248
Q2 2024 New
$387M
$4,000 0.0% of portfolio
961
Q2 2024 Reduced 22.37%
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