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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
2351 ROSETTA STONE INC 21,020 236 0.00%
2352 ROSS STORES INC 399,869 28,611 0.08%
2353 ROUNDYS INC 49,816 343 0.00%
2354 ROUSE PPTYS INC 47,141 813 0.00%
2355 ROVI CORP COM EXCHANGEDFOR CU 175,594 4,000 0.01%
2356 ROWAN COMPANIES PLC SHS CL A 225,944 7,610 0.02%
2357 ROYAL CARIBBEAN GROUP 297,104 16,210 0.04%
2358 ROYAL GOLD INC 116,807 7,314 0.02%
2359 RPC INC 114,638 2,341 0.01%
2360 RPM INTL INC 241,047 10,085 0.03%
2361 RPX CORP 58,656 955 0.00%
2362 RR DONNELLEY & SONS CO 351,914 6,299 0.02%
2363 RSP PERMIAN INC COM 41,800 1,208 0.00%
2364 RTI INTERNATIONAL 56,894 1,581 0.00%
2365 RTI SURGICAL HOLDINGS INC COM 101,288 413 0.00%
2366 RUBICON TECHNOLOGY INC 38,423 434 0.00%
2367 RUBY TUESDAY INC 110,328 619 0.00%
2368 RUDOLPH TECHNOLOGIES INC 59,109 674 0.00%
2369 RUSH ENTERPRISES INC CL A 63,051 2,048 0.01%
2370 RUTHS HOSPITALITY GROUP INC COM 64,859 784 0.00%
2371 RYDER SYS INC 94,424 7,546 0.02%
2372 RYMAN HOSPITALITY PPTYS INC 80,150 3,408 0.01%
2373 Rackspace Hosting 205,458 6,743 0.02%
2374 Rcs Capital Corp 3,600 140 0.00%
2375 Receptos Inc 13,270 557 0.00%
2376 Resolute Energy Corp 123,077 886 0.00%
2377 Rex Energy Corp 82,030 1,535 0.00%
2378 Royal Gold Inc 84,061 1,022 0.00%
2379 Ruby Tuesday Inc 51,363 1,231 0.00%
2380 S & T BANCORP INC COM 54,058 1,281 0.00%
2381 S Y BANCORP INC COM 25,312 801 0.00%
2382 SABRA HEALTH CARE REIT INC 67,836 1,892 0.01%
2383 SAFEGUARD SCIENTIFICS INC COM NEW 37,912 841 0.00%
2384 SAFETY INS GROUP INC COM 23,466 1,264 0.00%
2385 SAGA COMMUNICATIONS INC CL A NEW 8,789 437 0.00%
2386 SAGENT PHARMACEUTICALS INC 34,226 800 0.00%
2387 SAIA INC COM 44,116 1,686 0.00%
2388 SALEM MEDIA GROUP INC CL A 18,597 186 0.00%
2389 SALESFORCE COM INC 1,073,094 61,263 0.16%
2390 SALIX PHARMACEUTICALS INC 111,489 11,551 0.03%
2391 SALLY BEAUTY HLDGS INC 308,861 8,463 0.02%
2392 SANCHEZ ENERGY CORP COM 69,105 2,048 0.01%
2393 SANDERSON FARMS INC 41,883 3,287 0.01%
2394 SANDISK CORP 410,881 33,359 0.09%
2395 SANDY SPRING BANCORP INC COM 45,398 1,134 0.00%
2396 SANFILIPPO JOHN B & SON INC COM 14,856 342 0.00%
2397 SANGAMO THERAPEUTICS INCORPORATED 121,334 2,194 0.01%
2398 SANMINA CORPORATION COM 150,639 2,629 0.01%
2399 SANOFI SPOND FUNSPONSORED ADR 174,943 882 0.00%
2400 SANTANDER CONSUMER 157,500 3,793 0.01%
Page 48 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%
Page 1 of 61