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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
301 L BRANDS INC 436,571 24,784 0.07%
302 LINCOLN NATL CORP IND 488,379 24,746 0.07%
303 BROWN FORMAN CORP 275,121 24,676 0.07%
304 RANGE RES CORP 296,608 24,610 0.07%
305 LOEWS CORP 558,625 24,607 0.07%
306 PRINCIPAL FIN GROUP 533,733 24,546 0.06%
307 GENUINE PARTS CO 281,867 24,480 0.06%
308 BEAM INC 292,692 24,381 0.06%
309 ALLIANCE DATA SYSTEMS CORP 89,441 24,368 0.06%
310 CAESARS ENTERTAINMENT 1,281,710 24,365 0.06%
311 CHENIERE ENERGY INC 438,962 24,297 0.06%
312 EASTMAN CHEM CO 281,721 24,287 0.06%
313 ROPER TECHNOLOGIES INC 180,112 24,047 0.06%
314 STANLEY BLACK &DECKER INC 294,513 23,926 0.06%
315 KEYCORP 1,674,496 23,845 0.06%
316 CONSTELLATION BRANDS INC 279,714 23,767 0.06%
317 MARRIOTT INTL INC NEW 423,573 23,729 0.06%
318 JUNIPER NETWORKS 920,889 23,722 0.06%
319 DISH NETWORK A 379,323 23,598 0.06%
320 CONAGRA BRANDS INC 758,232 23,528 0.06%
321 DTE ENERGY CO 316,476 23,511 0.06%
322 CONCHO RESOURCES 190,481 23,334 0.06%
323 THOMSON REUTERS CORP 679,155 23,227 0.06%
324 DAVITA INC 335,043 23,068 0.06%
325 FLUOR CORP NEW 296,301 23,031 0.06%
326 NETAPP INC 618,614 22,827 0.06%
327 AMETEK INC NEW 442,972 22,809 0.06%
328 Liberty Media Ser A 174,144 22,766 0.06%
329 SEADRILL LIMITED 642,864 22,603 0.06%
330 FMC TECHNOLOGIES INC 431,428 22,559 0.06%
331 COCA COLA ENTERPRISES INC NE COM 472,267 22,555 0.06%
332 GENERAL GROWTH 1,019,269 22,424 0.06%
333 TYSON FOODS INC 509,455 22,421 0.06%
334 ONEOK INC NEW 374,938 22,215 0.06%
335 BARD C R INC 146,450 21,672 0.06%
336 ENTERGY CORP NEW 324,106 21,666 0.06%
337 KOHLS 379,395 21,550 0.06%
338 WHIRLPOOL CORP 144,054 21,530 0.06%
339 BUNGE LIMITED 267,540 21,272 0.06%
340 SBA COMMUNICATIONS CORP 232,115 21,113 0.06%
341 ALTERA CORPORATION 582,338 21,104 0.06%
342 CLOROX CO DEL 239,553 21,083 0.06%
343 NEWMONT CORP 895,605 20,993 0.06%
344 KLA-TENCOR CORP 301,776 20,865 0.06%
345 Linear Technology Corp 424,290 20,659 0.05%
346 MURPHY OIL 326,451 20,521 0.05%
347 KANSAS CITY SOUTHERN 200,387 20,451 0.05%
348 SIGMA ALDRICH 218,888 20,440 0.05%
349 FLOWSERVE CORP 260,140 20,379 0.05%
350 GAP 507,904 20,347 0.05%
Page 7 of 61