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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
2201 BRINKER INTL INC 120,492 6,320 0.02%
2202 STARZ SERIES A 196,235 6,334 0.02%
2203 KENNAMETAL INC 143,263 6,347 0.02%
2204 UNITED NATURAL FOODSINC 89,717 6,363 0.02%
2205 GAMING & LEISURE PPTYS INC 174,542 6,364 0.02%
2206 HAIN CELESTIAL GROUP INC 69,833 6,388 0.02%
2207 VALIDUS HOLDINGS LTD 169,813 6,404 0.02%
2208 TENNECO INC 110,658 6,426 0.02%
2209 ZEBRA TECHNOLOGIES CORPORATION CL A 92,663 6,432 0.02%
2210 A O SMITH 140,596 6,470 0.02%
2211 CYTEC INDUSTRIES INC 66,381 6,479 0.02%
2212 ALLIED WRLD ASSUR COM HLDG A 62,912 6,492 0.02%
2213 URS CORP 138,108 6,499 0.02%
2214 EXELIS INC 342,260 6,506 0.02%
2215 SPIRIT AIRLS INC 109,680 6,515 0.02%
2216 ATMEL CORP 779,691 6,518 0.02%
2217 Corrections Cp Amer Ne 209,603 6,565 0.02%
2218 WPX ENERGY INC 364,237 6,567 0.02%
2219 BROWN & BROWN INC 214,420 6,596 0.02%
2220 TELEDYNE TECHNOLOGIES INC 67,953 6,614 0.02%
2221 POLYONE CORP 180,746 6,626 0.02%
2222 JABIL INC 368,609 6,635 0.02%
2223 PATTERSON COS INC 159,027 6,641 0.02%
2224 WEINGARTEN RLTY INVS 221,579 6,647 0.02%
2225 TORO CO 105,211 6,648 0.02%
2226 FLOWERS FOODS INC 311,078 6,673 0.02%
2227 WESCO INTL INC 80,254 6,679 0.02%
2228 DANA INCORPORATED 287,255 6,684 0.02%
2229 VERIFONE SYS INC 197,657 6,685 0.02%
2230 CITY NATL CORP 84,952 6,687 0.02%
2231 WEX INC COM 70,556 6,706 0.02%
2232 WORKDAY INC 73,478 6,718 0.02%
2233 DOMTAR CORP 60,014 6,735 0.02%
2234 NEWMARKET CORP 17,246 6,739 0.02%
2235 Rackspace Hosting 205,458 6,743 0.02%
2236 WHITE MOUNTAINS INSURANCE GRP LTD 11,241 6,743 0.02%
2237 BABCOCK & WILCOX COMPANY 204,143 6,778 0.02%
2238 MALLINCKRODT PUB LTD CO 106,975 6,783 0.02%
2239 TECO ENERGY INC 395,803 6,788 0.02%
2240 DUN & BRADSTREET CORP DEL NE 68,414 6,797 0.02%
2241 TWO HBRS INVT CORP 664,407 6,810 0.02%
2242 STRATASYS LTD 64,195 6,810 0.02%
2243 COMMERCE BANCSHARES INC 146,986 6,823 0.02%
2244 TWITTER INC 146,300 6,828 0.02%
2245 CABOT CORP 116,132 6,859 0.02%
2246 ALIGN TECHNOLOGY INC 133,042 6,890 0.02%
2247 ULTIMATE SOFTWARE GROUP INC COM 50,334 6,896 0.02%
2248 TERADYNE INC 346,744 6,897 0.02%
2249 BIOMED REALTY TRUST INC 338,927 6,945 0.02%
2250 ITT Corp 163,566 6,994 0.02%
Page 45 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 CITIGROUP INC 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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