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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
2551 STAPLES INC 1,207,695 13,695 0.04%
2552 WR GRACE & CO 138,161 13,701 0.04%
2553 HANESBRANDS INC 179,281 13,711 0.04%
2554 ROCK-TENN COMPANY 130,834 13,812 0.04%
2555 JARDEN CORP 231,258 13,836 0.04%
2556 CBRE GROUP INC 507,589 13,923 0.04%
2557 AMERICANCAPITALA 647,999 13,925 0.04%
2558 ARCH CAP GROUP LTD 242,107 13,931 0.04%
2559 CALPINE CORP 666,920 13,945 0.04%
2560 BALL CORP 255,846 14,023 0.04%
2561 QUANTA SVCS INC 380,203 14,029 0.04%
2562 EXPEDIA INC DEL 193,832 14,053 0.04%
2563 OCEANEERING INTL INC 196,836 14,145 0.04%
2564 INTERNATIONAL FLAVORS&FRAGRA 148,235 14,182 0.04%
2565 CMS ENERGY CORP 485,331 14,210 0.04%
2566 FLEETCOR TECHNOLOGIES INC 123,545 14,220 0.04%
2567 SPRINT CORP 1,547,839 14,225 0.04%
2568 Ashland Inc New 143,756 14,301 0.04%
2569 LKQ CORP 543,216 14,314 0.04%
2570 CAMPBELL SOUP CO 319,055 14,319 0.04%
2571 TD AMERITRADE HLDG CORP 423,640 14,383 0.04%
2572 MASCO CORP 649,142 14,417 0.04%
2573 C H ROBINSON WORLDWIDE INC 275,829 14,451 0.04%
2574 CINCINNATI FIN 297,289 14,466 0.04%
2575 EDWARDS LIFESCIENCES CORP 195,102 14,471 0.04%
2576 IHS Markit Ltd. 119,587 14,530 0.04%
2577 HARRIS CORP 199,387 14,587 0.04%
2578 TERADATA CORP DEL 297,230 14,621 0.04%
2579 SPLUNK INC 205,208 14,670 0.04%
2580 AMERICAN WTR WKS CO INC NEW 323,261 14,676 0.04%
2581 Former Charter Communication (Del 5/18/2016) 120,439 14,838 0.04%
2582 WHITING PETROLEUM CORP COM 214,299 14,870 0.04%
2583 EXPEDITORS INTL WASH INC 375,793 14,893 0.04%
2584 EQUIFAX INC 219,290 14,918 0.04%
2585 MARKEL CORP 25,045 14,929 0.04%
2586 BLOCK H & R INC 495,324 14,954 0.04%
2587 MOLSON COORS BREWING CO 254,130 14,958 0.04%
2588 MOHAWK INDS INC 110,331 15,003 0.04%
2589 LEUCADIA NATL CORP 538,151 15,068 0.04%
2590 JACOBS ENGR GROUP INC 237,971 15,111 0.04%
2591 SCRIPPS NETWORKS INTERACT IN 199,466 15,141 0.04%
2592 HUNTINGTON BANCSHARES INC 1,525,811 15,212 0.04%
2593 CareFusion 379,046 15,245 0.04%
2594 REALTY INCOME CORP 374,920 15,319 0.04%
2595 QUEST DIAGNOSTICS INC 264,505 15,320 0.04%
2596 NEWS CORP CL A 903,787 15,563 0.04%
2597 SIGNET JEWELERS LIMITED 147,123 15,574 0.04%
2598 B/E AEROSPACE INC 179,602 15,588 0.04%
2599 MACERICH CO 250,128 15,590 0.04%
2600 TWENTY FIRST CENTY FOX INC 501,000 15,591 0.04%
Page 52 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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