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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
2501 SOUTHWEST GAS HOLDINGS INC 84,306 4,506 0.01%
2502 SOUTHWESTERN ENERGY CO 639,486 29,423 0.08%
2503 SP PLUS CORP 27,888 733 0.00%
2504 SPANSION INC 86,061 1,499 0.00%
2505 SPARK NETWORKS INC 31,731 166 0.00%
2506 SPARTAN MOTORS INC 61,646 317 0.00%
2507 SPARTON CORP COM 18,516 542 0.00%
2508 SPECTRA ENERGY CORP 1,217,303 44,967 0.12%
2509 SPECTRANETICS CORP 73,437 2,226 0.01%
2510 SPECTRUM BRANDS HLDGS INC 39,146 3,120 0.01%
2511 SPECTRUM PHARMACEUTICALS INC COM 115,040 902 0.00%
2512 SPEED COMM INC 81,487 297 0.00%
2513 SPEEDWAY MOTORSPORTS INC 21,112 395 0.00%
2514 SPIRIT AEROSYSTEMS HLDGS INC 217,290 6,125 0.02%
2515 SPIRIT AIRLS INC 109,680 6,515 0.02%
2516 SPIRIT RLTY CAP INC NEW 673,338 7,393 0.02%
2517 SPLUNK INC 205,208 14,670 0.04%
2518 SPRINGLEAF HLDGS INC 43,900 1,104 0.00%
2519 SPRINT CORP 1,547,839 14,225 0.04%
2520 SPROUTS FMRS MKT INC 37,000 1,333 0.00%
2521 SPS COMM INC COM 29,105 1,789 0.00%
2522 SPX CORP 85,156 8,372 0.02%
2523 SRC ENERGY INC 91,846 987 0.00%
2524 SS&C TECHNOLOGIES HLDGS INC 105,857 4,236 0.01%
2525 ST JOE CO 121,109 2,331 0.01%
2526 ST JUDE MED INC 515,496 33,708 0.09%
2527 STAAR SURGICAL CO 66,832 1,256 0.00%
2528 STAG INDL INC 80,722 1,945 0.01%
2529 STAGE STORES INC 59,419 1,453 0.00%
2530 STAMPS COM INC COM NEW 24,992 839 0.00%
2531 STANCORP FINL GROUP INC COM 80,527 5,379 0.01%
2532 STANDARD MTR PRODS INC COM 36,036 1,289 0.00%
2533 STANDARD PAC CORP 269,335 2,238 0.01%
2534 STANDEX INTL CORP 23,093 1,237 0.00%
2535 STANLEY BLACK &DECKER INC 294,513 23,926 0.06%
2536 STAPLES INC 1,207,695 13,695 0.04%
2537 STAR SCIENTIFIC INC 301,325 236 0.00%
2538 STARBUCKS CORP 1,361,927 99,938 0.26%
2539 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 353,951 28,174 0.07%
2540 STARWOOD PPTY TR INC 354,898 8,372 0.02%
2541 STARWOOD WAYPOINT RESIDENTIAL 70,839 2,039 0.01%
2542 STARZ SERIES A 196,235 6,334 0.02%
2543 STATE AUTO FINL CORP COM 27,023 576 0.00%
2544 STATE STR CORP 785,143 54,607 0.14%
2545 STEEL DYNAMICS INC 400,930 7,133 0.02%
2546 STEELCASE INC 153,415 2,548 0.01%
2547 STEIN MART INC 50,355 705 0.00%
2548 STELLUS CAP INVT CORPORATION 21,798 313 0.00%
2549 STEMLINE THERAPEUTICS INC 17,441 355 0.00%
2550 STEPAN CO 34,291 2,214 0.01%
Page 51 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