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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
2401 SAPIENS INTL CORP N V SHS NEW 35,444 287 0.00%
2402 SAPIENT CORP 200,595 3,422 0.01%
2403 SAREPTA THERAPEUTICS INC 68,282 1,641 0.00%
2404 SAUL CENTERS INC COM 14,241 674 0.00%
2405 SBA COMMUNICATIONS CORP 232,115 21,113 0.06%
2406 SCANA 253,807 13,025 0.03%
2407 SCANSOURCE INC 50,692 2,067 0.01%
2408 SCHLUMBERGER LTD 2,418,371 235,791 0.62%
2409 SCHNITZER STL INDS 46,833 1,351 0.00%
2410 SCHOLASTIC CORP 48,111 1,659 0.00%
2411 SCHULMAN A INC 53,487 1,939 0.01%
2412 SCHWAB CHARLES CORP 1,997,140 54,582 0.14%
2413 SCICLONE PHARMACEUTICALS INC 97,880 445 0.00%
2414 SCIENCE APPLICATNS INTL CP N 75,913 2,838 0.01%
2415 SCIQUEST INC NEW 41,408 1,119 0.00%
2416 SCORPIO TANKERS INC 335,572 3,346 0.01%
2417 SCOTTS MIRACLE-GRO CO 78,096 4,786 0.01%
2418 SCRIPPS E W CO OHIO CL A NEW 56,880 1,008 0.00%
2419 SCRIPPS NETWORKS INTERACT IN 199,466 15,141 0.04%
2420 SEABOARD CORP 525 1,376 0.00%
2421 SEACHANGE INTL INC 59,250 619 0.00%
2422 SEACOAST BKG CORP FLA COM NEW 30,140 332 0.00%
2423 SEACOR HOLDINGS INC 36,591 3,162 0.01%
2424 SEADRILL LIMITED 642,864 22,603 0.06%
2425 SEALED AIR CORP NEW 356,283 11,711 0.03%
2426 SEARS HLDGS CORP 78,756 3,761 0.01%
2427 SEARS HOMETOWN & OUT 15,680 371 0.00%
2428 SEATTLE GENETICS INC 182,616 8,320 0.02%
2429 SEAWORLD ENTERTAINMENT INCORPORATED 55,389 1,674 0.00%
2430 SEI INVESTMENTS CO 262,244 8,814 0.02%
2431 SELECT COMFORT CORP 101,154 1,829 0.00%
2432 SELECT INCOME REIT 39,787 1,204 0.00%
2433 SELECT MED HLDGS CORP COM 138,272 3,261 0.01%
2434 SELECTIVE INS GROUP INC 100,797 2,351 0.01%
2435 SEMGROUP CORP CL A 76,479 5,023 0.01%
2436 SEMPRA ENERGY 443,136 42,878 0.11%
2437 SEMTECH CORP COM 122,454 3,103 0.01%
2438 SENECA FOODS CORP NEW CL A 14,758 465 0.00%
2439 SENIOR HOUSING PROPERTIES TRUST 342,133 7,688 0.02%
2440 SENSIENT TECHNOLOGIES CORP 91,005 5,134 0.01%
2441 SEQUENOM INC 208,133 510 0.00%
2442 SERVICE CORP INTL 385,056 7,655 0.02%
2443 SERVICENOW INC 150,896 9,042 0.02%
2444 SERVICESOURCE INTL 110,562 933 0.00%
2445 SFX ENTMT INC 36,200 255 0.00%
2446 SHENANDOAH TELECOMM CO CDT COM 43,586 1,407 0.00%
2447 SHERWIN WILLIAMS CO 161,135 31,765 0.08%
2448 SHILOH INDS INC 11,084 197 0.00%
2449 SHIP FINANCE INTERNATIONAL L 101,709 1,828 0.00%
2450 SHOE CARNIVAL INC COM 27,182 626 0.00%
Page 49 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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