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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
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 CITIGROUPINC 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
Restatement filing (0001081019-14-000008) filed in 2014.05.08
#
Name
Shares
Value ($)
%
Options
Notes
401 WATERS CORP 155,895 16,901 0.04%
402 VMWARE INC 155,597 16,808 0.04%
403 REPUBLIC SVCS INC 491,902 16,803 0.04%
404 ADVANCE AUTO PARTS INC 132,681 16,784 0.04%
405 HERTZ GLOBAL HOLDINGS INC COM 630,006 16,783 0.04%
406 ENDO INTL PLC 244,370 16,776 0.04%
407 SL GREEN RLTY CORP 166,621 16,765 0.04%
408 CATAMARAN CORP COM 374,523 16,764 0.04%
409 COMPUTER SCIENCES CORP 273,305 16,622 0.04%
410 CONSOL ENERGY INC 415,935 16,617 0.04%
411 Equinix Inc New 89,819 16,602 0.04%
412 WESTERN UN CO 1,013,473 16,580 0.04%
413 VARIAN MED SYS INC 197,263 16,568 0.04%
414 VERISK ANALYTICS INC 275,334 16,509 0.04%
415 NORDSTROM INC 263,814 16,475 0.04%
416 POLARIS INDS INC 117,787 16,456 0.04%
417 LAM RESEARCH CORP 296,016 16,281 0.04%
418 UNITED RENTALS INC 171,387 16,271 0.04%
419 KIMCO RLTY CORP 743,579 16,270 0.04%
420 ROYAL CARIBBEAN GROUP 297,104 16,210 0.04%
421 Safeway Inc - Safeway PDC LLC CVR 438,436 16,196 0.04%
422 AES CORP 1,129,414 16,128 0.04%
423 CELANESE CORP DEL 290,436 16,122 0.04%
424 TRW AUTOMOTIVE HLDGS CORP 195,752 15,977 0.04%
425 ELECTRONIC ARTS INC 550,480 15,969 0.04%
426 CHICAGO BRIDGE & IRON CO N V 182,932 15,943 0.04%
427 GENWORTH FINL INC 896,937 15,903 0.04%
428 XL Group plc 503,411 15,732 0.04%
429 FIDELITY NATIONAL FINANCIAL IN 499,792 15,713 0.04%
430 VULCAN MATLS CO 236,382 15,708 0.04%
431 NEWELL BRANDS 524,787 15,691 0.04%
432 LABORATORY CORP AMER HLDGS 159,026 15,618 0.04%
433 TWENTY FIRST CENTY FOX INC 501,000 15,591 0.04%
434 MACERICH CO 250,128 15,590 0.04%
435 B/E AEROSPACE INC 179,602 15,588 0.04%
436 SIGNET JEWELERS LIMITED 147,123 15,574 0.04%
437 NEWS CORP CL A 903,787 15,563 0.04%
438 QUEST DIAGNOSTICS INC 264,505 15,320 0.04%
439 REALTY INCOME CORP 374,920 15,319 0.04%
440 CareFusion 379,046 15,245 0.04%
441 HUNTINGTON BANCSHARES INC 1,525,811 15,212 0.04%
442 SCRIPPS NETWORKS INTERACT IN 199,466 15,141 0.04%
443 JACOBS ENGR GROUP INC 237,971 15,111 0.04%
444 LEUCADIA NATL CORP 538,151 15,068 0.04%
445 MOHAWK INDS 110,331 15,003 0.04%
446 MOLSON COORS BREWING CO 254,130 14,958 0.04%
447 BLOCK H & R INC 495,324 14,954 0.04%
448 MARKEL CORP 25,045 14,929 0.04%
449 EQUIFAX INC 219,290 14,918 0.04%
450 EXPEDITORS INTL WASH INC 375,793 14,893 0.04%
Page 9 of 61