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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
151 ECOLAB INC 476,993 51,510 0.14%
152 CUMMINS INC 345,188 51,430 0.14%
153 BB&T CORP 1,276,429 51,274 0.14%
154 Anthem, Inc. 513,862 51,155 0.14%
155 WILLIAMS COS INC DEL 1,241,883 50,396 0.13%
156 PPG INDS INC 259,480 50,199 0.13%
157 NORTHROP GRUMMAN CORP 403,826 49,824 0.13%
158 MARSH & MCLENNAN COS INC 1,002,809 49,438 0.13%
159 DEVON ENERGY CORP NEW 738,524 49,429 0.13%
160 STRYKER CORP 603,754 49,188 0.13%
161 ALLSTATE CORP 852,545 48,237 0.13%
162 MARATHON PETE CORP 547,619 47,665 0.13%
163 AON PLC 562,297 47,390 0.13%
164 PIONEER NAT RES CO 248,452 46,495 0.12%
165 NOBLE ENERGY INC 652,351 46,343 0.12%
166 MARATHON OIL CORP 1,289,364 45,798 0.12%
167 AIR PRODS & CHEMS INC 379,019 45,118 0.12%
168 Spectra Energy Corp Com 1,217,303 44,967 0.12%
169 CROWN CASTLE INTL CORP 607,695 44,836 0.12%
170 AMERICAN ELEC PWR INC 884,173 44,792 0.12%
171 FOREST LABS INC COM 485,080 44,758 0.12%
172 APPLIED MATLS INC 2,185,847 44,635 0.12%
173 MICRON TECHNOLOGY INC 1,873,828 44,335 0.12%
174 PUBLIC STORAGE 260,491 43,890 0.12%
175 HESS CORP 528,925 43,837 0.12%
176 REGENERON PHARMACEUTICALS 145,683 43,746 0.12%
177 CARDINAL HEALTH INC 621,759 43,511 0.12%
178 CIGNA CORPORATION 519,007 43,456 0.11%
179 PACCAR INC 643,403 43,391 0.11%
180 SEMPRA ENERGY 443,136 42,878 0.11%
181 CME GROUP INC 576,497 42,667 0.11%
182 INTUIT 540,140 41,985 0.11%
183 MACYS INC 697,948 41,381 0.11%
184 BECTON DICKINSON & CO 353,323 41,367 0.11%
185 KROGER CO 946,003 41,293 0.11%
186 INTERCONTINENTAL EXCHANGE IN 207,646 41,079 0.11%
187 FRANKLIN RESOURCES INC 747,319 40,490 0.11%
188 Chubb Corporation 445,971 39,825 0.11%
189 V F CORP 637,108 39,424 0.10%
190 KINDER MORGAN INC DEL 1,204,746 39,142 0.10%
191 SUNTRUST BKS INC 982,612 39,098 0.10%
192 SYSCO CORP 1,079,629 39,007 0.10%
193 PRICE T ROWE GROUP INC 471,778 38,851 0.10%
194 DELPHI AUTOMOTIVE PLC 568,757 38,596 0.10%
195 AMERIPRISE FINL INC 346,691 38,160 0.10%
196 PPL CORP 1,149,089 38,081 0.10%
197 S&P GLOBAL INC 498,588 38,042 0.10%
198 EQUITY RESIDENTIAL 655,114 37,990 0.10%
199 INTL PAPER CO 809,174 37,125 0.10%
200 PROLOGIS INC 906,343 37,006 0.10%
Page 4 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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