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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
2251 DOUGLAS EMMETT INC COM 259,329 7,038 0.02%
2252 ALNYLAM PHARMACEUTICALS INC 105,754 7,100 0.02%
2253 AMERICAN CAMPUS CMNTYS INC 190,644 7,121 0.02%
2254 STEEL DYNAMICS INC 400,930 7,133 0.02%
2255 URBAN OUTFITTERS INC COM 195,823 7,142 0.02%
2256 KBR INC 268,872 7,174 0.02%
2257 WHITEWAVE FOODS CO 252,046 7,193 0.02%
2258 ASPEN TECHNOLOGY INC 170,487 7,222 0.02%
2259 UNITED STATES STL CORP NEW 262,443 7,246 0.02%
2260 VALMONT INDS INC 48,711 7,250 0.02%
2261 PROSPERITY BANCSHARES INC 109,658 7,254 0.02%
2262 HEICO CORP NEW 120,712 7,262 0.02%
2263 Lamar Advertising Co A 143,323 7,308 0.02%
2264 ROYAL GOLD INC 116,807 7,314 0.02%
2265 CNO FINL GROUP INC 404,131 7,315 0.02%
2266 OLD DOMINION FGHT LINES INC 129,105 7,325 0.02%
2267 CULLEN FROST BANKERS INC 94,633 7,337 0.02%
2268 BEMIS INC 187,174 7,345 0.02%
2269 OCWEN FINL CORP 188,548 7,387 0.02%
2270 NATIONAL RETAIL PPTYS INC 215,308 7,389 0.02%
2271 SPIRIT RLTY CAP INC NEW 673,338 7,393 0.02%
2272 COPART INC 203,164 7,393 0.02%
2273 RENAISSANCERE HOLDINGS LTD 75,773 7,395 0.02%
2274 ALLEGHENY TECHNOLOGIES INC 196,399 7,400 0.02%
2275 INFORMATICA CORP 196,568 7,426 0.02%
2276 MSC INDL DIRECT INC 85,959 7,437 0.02%
2277 OMEGA HEALTHCARE INVS INC 222,234 7,449 0.02%
2278 BRUNSWICK CORP 164,571 7,453 0.02%
2279 SIRONA DENTAL SYS INC 99,920 7,461 0.02%
2280 ULTRA PETROLEUM CORP 278,190 7,481 0.02%
2281 NASDAQ INC 202,721 7,489 0.02%
2282 PROTECTIVE LIFE CO 142,670 7,503 0.02%
2283 RYDER SYS INC 94,424 7,546 0.02%
2284 SONOCO PRODS CO 184,121 7,553 0.02%
2285 TENET HEALTHCARE CORP 176,439 7,553 0.02%
2286 GREAT PLAINS ENERGY INC 279,676 7,562 0.02%
2287 QUESTAR CORP COM 318,405 7,572 0.02%
2288 Micros Systems 143,091 7,574 0.02%
2289 ROWAN COMPANIES PLC SHS CL A 225,944 7,610 0.02%
2290 MANITOWOC INC 242,890 7,639 0.02%
2291 OASIS PETE INC NEW 183,166 7,644 0.02%
2292 SERVICE CORP INTL 385,056 7,655 0.02%
2293 GENESEE AND WYOMING INC INC CL A 78,718 7,661 0.02%
2294 SENIOR HOUSING PROPERTIES TRUST 342,133 7,688 0.02%
2295 CARTER INC 99,217 7,704 0.02%
2296 ON SEMICONDUCTOR CORP 819,995 7,708 0.02%
2297 PTC INC 217,597 7,709 0.02%
2298 NEWFIELD EXPL CO 246,379 7,726 0.02%
2299 OLD REP INTL CORP 472,159 7,743 0.02%
2300 BERKLEY W R CORP 186,353 7,756 0.02%
Page 46 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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