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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
51 HONEYWELL INTL INC 1,431,256 132,763 0.35%
52 BIOGEN INC 431,849 132,090 0.35%
53 EBAY INC 2,360,836 130,413 0.35%
54 UNITED PARCEL SERVICE INC 1,317,679 128,316 0.34%
55 CATERPILLAR INC 1,196,451 118,891 0.31%
56 Hewlett Packard Co 3,536,346 114,436 0.30%
57 Walgreens 1,723,559 113,807 0.30%
58 Medtronic Inc 1,848,224 113,740 0.30%
59 DU PONT E I DE NEMOURS & CO 1,674,445 112,355 0.30%
60 MONDELEZ INTL INC 3,246,070 112,152 0.30%
61 PRICELINE GRP INC 93,810 111,811 0.30%
62 TIME WARNER INC 1,695,702 110,780 0.29%
63 MONSANTO CO NEW 971,056 110,477 0.29%
64 COLGATE PALMOLIVE CO 1,696,770 110,069 0.29%
65 FORD MTR CO DEL 7,022,257 109,547 0.29%
66 ABBOTT LABS 2,835,751 109,205 0.29%
67 DOW CHEM CO 2,200,396 106,917 0.28%
68 LILLY ELI & CO 1,803,204 106,137 0.28%
69 EXPRESS SCRIPTS HLDG CO 1,411,675 106,003 0.28%
70 CELGENE CORP 758,806 105,929 0.28%
71 E M C CORP MASS COM 3,821,576 104,749 0.28%
72 STARBUCKS CORP 1,361,927 99,938 0.26%
73 TWENTY FIRST CENTY FOX INC 3,113,610 99,542 0.26%
74 EOG RES INC 494,901 97,085 0.26%
75 NIKE INC 1,288,516 95,170 0.25%
76 TEXAS INSTRS INC 2,017,600 95,130 0.25%
77 ACCENTURE PLC IRELAND 1,169,082 93,199 0.25%
78 SIMON PPTY GROUP INC NEW 563,995 92,495 0.24%
79 LOWES COS INC 1,873,678 91,623 0.24%
80 DUKE ENERGY CORP NEW 1,283,776 91,431 0.24%
81 HALLIBURTON CO 1,542,997 90,867 0.24%
82 COSTCO WHSL CORP NEW 793,843 88,656 0.23%
83 EMERSON ELEC CO 1,307,624 87,349 0.23%
84 MORGAN STANLEY 2,769,961 86,340 0.23%
85 METLIFE INC 1,626,331 85,870 0.23%
86 THERMO FISHER SCIENTIFIC INC 711,203 85,515 0.23%
87 PNC FINL SVCS GROUP INC 963,033 83,784 0.22%
88 PHILLIPS 66 1,068,973 82,375 0.22%
89 CAPITAL ONE FINL CORP 1,062,595 81,990 0.22%
90 DANAHER CORP DEL 1,088,883 81,666 0.22%
91 TJX COS INC NEW 1,309,312 79,410 0.21%
92 GENERAL MTRS CO 2,260,286 77,799 0.21%
93 ANADARKO PETE CORP 912,254 77,323 0.20%
94 KIMBERLY CLARK CORP 699,624 77,134 0.20%
95 LOCKHEED MARTIN CORP 472,250 77,090 0.20%
96 BLACKROCK INC 237,485 74,684 0.20%
97 DOMINION ENERGY INC 1,050,887 74,602 0.20%
98 BANK NEW YORK MELLON CORP 2,111,341 74,509 0.20%
99 NEXTERA ENERGY INC 772,478 73,864 0.20%
100 MCKESSON CORP 412,275 72,795 0.19%
Page 2 of 61