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Institutional Investment Manager
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM (CIK: 0001081019) incorporated in California, located at 100 Waterfront Place, West Sacramento, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001081019-14-000007) filed in 2014.05.05
#
Name
Shares
Value ($)
%
Options
Notes
51 FIRST NBC BK HLDG CO 7,561 264 0.00%
52 ARGOS THERAPEUTICS INC 7,600 76 0.00%
53 NASB Financial, Inc. 7,608 192 0.00%
54 AEP INDUSTRIES ORD 7,859 292 0.00%
55 GRAHAM HLDGS CO 7,903 5,562 0.01%
56 BEASLEY BROADCAST GROUP INC 7,912 72 0.00%
57 PALMETTO BANCSHARES INC 7,963 112 0.00%
58 EMC INS GROUP INC COM 8,132 289 0.00%
59 FLEXION THERAPEUTICS INC 8,200 135 0.00%
60 Esperion Therapeutics Inc 8,200 124 0.00%
61 HEALTH INS INNOVATIONS INC 8,232 85 0.00%
62 LIFEWAY FOODS INC 8,258 121 0.00%
63 JTH HOLDING INC 8,290 230 0.00%
64 CONTROL4 CORP 8,300 176 0.00%
65 ELEVEN BIOTHERAPEUTICS INC 8,300 135 0.00%
66 COCA COLA CONS INC COM 8,464 719 0.00%
67 LUXOFT HLDG INC 8,500 298 0.00%
68 APPLIED OPTOELECTRONICS INC COM 8,500 210 0.00%
69 ONCOMED PHARMACEUTICALS INC COM 8,500 286 0.00%
70 NVR INC 8,508 9,759 0.03%
71 NACCO INDS INC 8,509 461 0.00%
72 Penns Woods Bancorp Inc 8,740 426 0.00%
73 OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 8,769 303 0.00%
74 SAGA COMMUNICATIONS INC CL A NEW 8,789 437 0.00%
75 NATIONAL PRESTO INDS INC COM 8,807 687 0.00%
76 FLEXSTEEL INDS INC COM 8,842 333 0.00%
77 NVE CORP 8,889 507 0.00%
78 JOHNSON OUTDOORS INC 8,964 228 0.00%
79 ALLIANCE HEALTHCARE SRVCS IN 8,980 301 0.00%
80 VERACYTE INC 9,100 156 0.00%
81 INOGEN INC COM 9,200 152 0.00%
82 BENEFITFOCUS INC 9,200 432 0.00%
83 YUME INC 9,500 69 0.00%
84 MIDDLEBURG FINANCIAL CORP 9,569 169 0.00%
85 BIND THERAPEUTICS INC 9,600 115 0.00%
86 ROCKET FUEL INC 9,600 412 0.00%
87 VARONIS SYS INC COM 9,600 343 0.00%
88 UNIVERSAL LOGISTICS HLDGS IN 9,732 281 0.00%
89 REGIONAL MGMT CORP 9,747 240 0.00%
90 MARRONE BIO INNOVATIONS INC 9,800 137 0.00%
91 CARA THERAPEUTICS INC 9,800 182 0.00%
92 Handy & Harman Ltd 9,869 217 0.00%
93 Silvercrest Asset Management G 9,900 181 0.00%
94 ADDUS HOMECARE CORP COM 9,923 229 0.00%
95 TESSCO TECHNOLOGIES INC COM 9,937 371 0.00%
96 REX AMERICAN RES CORP COM 9,973 569 0.00%
97 Textura Corp 10,000 252 0.00%
98 MERCHANTS BANCSHARES INC 10,106 330 0.00%
99 UFP TECHNOLOGIES INC 10,115 246 0.00%
100 ZAIS FINL CORP 10,146 169 0.00%
Page 2 of 61
Restatement filing (0001081019-14-000008) filed in 2014.05.08
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 1,707,465 916,465 2.42%
2 EXXON MOBIL CORP 8,088,334 790,068 2.09%
3 MICROSOFT CORP 15,191,433 622,697 1.65%
4 ISHARES NASDAQ BIOTECHNOLOGY ETF 490,562 546,736 1.45%
5 JOHNSON & JOHNSON 5,109,599 501,916 1.33%
6 GENERAL ELECTRIC CO 18,809,547 486,979 1.29%
7 WELLS FARGO & CO NEW 8,782,556 436,844 1.16%
8 CHEVRON CORP NEW 3,526,356 419,319 1.11%
9 JPMORGAN CHASE & CO 6,875,587 417,417 1.10%
10 BERKSHIRE HATHAWAY INC DEL 3,273,690 409,113 1.08%
11 PROCTER AND GAMBLE CO 4,985,700 401,847 1.06%
12 PFIZER INC 12,166,271 390,781 1.03%
13 VERIZON COMMUNICATIONS INC 7,507,360 357,125 0.94%
14 AT&T INC 9,786,672 343,219 0.91%
15 INTERNATIONAL BUSINESS MACHS 1,778,507 342,345 0.91%
16 BANK AMER CORP 19,610,462 337,300 0.89%
17 MERCK & CO INC 5,492,971 311,836 0.83%
18 COCA COLA CO 6,957,792 268,988 0.71%
19 CITIGROUPINC 5,535,238 263,477 0.70%
20 DISNEY WALT CO 3,276,024 262,311 0.69%
21 ORACLE CORP 6,113,381 250,098 0.66%
22 QUALCOMM INC 3,143,111 247,866 0.66%
23 COMCAST CORP NEW 4,773,201 238,756 0.63%
24 SCHLUMBERGER LTD 2,418,371 235,791 0.62%
25 PEPSICO INC 2,813,060 234,891 0.62%
26 INTEL CORP 9,042,645 233,391 0.62%
27 AMAZON COM INC 668,854 225,083 0.60%
28 WAL-MART STORES INC 2,929,379 223,892 0.59%
29 CISCO SYS INC 9,721,767 217,865 0.58%
30 HOME DEPOT INC 2,657,285 210,271 0.56%
31 VISA INC 950,427 205,159 0.54%
32 GILEAD SCIENCES INC 2,774,725 196,617 0.52%
33 UNITED TECHNOLOGIES CORP 1,672,290 195,390 0.52%
34 FACEBOOK INC 3,099,216 186,697 0.49%
35 MCDONALDS CORP 1,823,700 178,777 0.47%
36 BOEING CO 1,380,093 173,188 0.46%
37 3M CO 1,255,525 170,325 0.45%
38 AMGEN INC 1,364,280 168,270 0.45%
39 CVS HEALTH CORP 2,227,239 166,731 0.44%
40 UNION PAC CORP 849,159 159,353 0.42%
41 MASTERCARD INCORPORATED 2,125,520 158,776 0.42%
42 CONOCOPHILLIPS 2,224,120 156,467 0.41%
43 BRISTOL MYERS SQUIBB CO 2,987,992 155,226 0.41%
44 AMERICAN EXPRESS CO 1,723,591 155,175 0.41%
45 UNITEDHEALTH GROUP INC 1,855,454 152,129 0.40%
46 ABBVIE INC 2,880,968 148,082 0.39%
47 US BANCORP DEL 3,364,672 144,210 0.38%
48 OCCIDENTAL PETE CORP DEL 1,465,584 139,655 0.37%
49 GOLDMAN SACHS GROUP INC 834,100 136,667 0.36%
50 AMERICAN INTL GROUP INC 2,685,561 134,305 0.36%
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