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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
351 DR PEPPER SNAPPLE GROUP INC 371,174 20,214 0.05%
352 NISOURCE 567,608 20,167 0.05%
353 AUTODESK INC 408,171 20,074 0.05%
354 TEXTRON INC 505,491 19,861 0.05%
355 DOLLAR TREE INC 379,816 19,819 0.05%
356 SLM CORP 808,065 19,781 0.05%
357 ROCKWELL COLLINS INC 246,758 19,659 0.05%
358 CITRIX SYS INC 340,438 19,551 0.05%
359 WEC ENERGY CORP. 416,082 19,369 0.05%
360 L-3 Communications Hldgs 163,725 19,344 0.05%
361 AFFILIATED MANAGERS GROUP 95,910 19,187 0.05%
362 CARMAX INC 408,460 19,116 0.05%
363 SMUCKER J M CO 195,141 18,976 0.05%
364 FMC 247,670 18,962 0.05%
365 HENRY SCHEIN INC 158,471 18,917 0.05%
366 ANNALY CAP MGMT INC 1,723,350 18,905 0.05%
367 NVIDIA CORPORATION 1,051,305 18,829 0.05%
368 AKAMAI TECHNOLOGIES INC 323,247 18,816 0.05%
369 TABLEAU SOFTWARE INC 246,743 18,772 0.05%
370 CIMAREX ENERGY 157,221 18,727 0.05%
371 NRG ENERGY INC 586,589 18,654 0.05%
372 HELMERICH & PAYNE INC 172,534 18,558 0.05%
373 CA INC 596,515 18,474 0.05%
374 TRIPADVISOR INC 203,849 18,467 0.05%
375 CENTERPOINT ENERGY INC 779,532 18,467 0.05%
376 PVH CORPORATION 147,387 18,389 0.05%
377 RED HAT INC 344,905 18,273 0.05%
378 AMEREN CORP 441,386 18,185 0.05%
379 PALL CORP 202,490 18,117 0.05%
380 TRIMBLE INC 465,352 18,088 0.05%
381 SIRIUS XM HOLDINGS INC 5,610,924 17,955 0.05%
382 CIT GROUP INC 366,069 17,945 0.05%
383 TRACTOR SUPPLY CO 253,890 17,932 0.05%
384 STERICYCLE INC 156,926 17,830 0.05%
385 Nielsen Holdings B.V. 397,355 17,734 0.05%
386 TRANSDIGM GROUP INC 95,300 17,650 0.05%
387 COMERICA INC 339,549 17,589 0.05%
388 HOLLYFRONTIER CORP 369,491 17,580 0.05%
389 RALPH LAUREN CORP 109,130 17,562 0.05%
390 MAXIM INTEGR 529,522 17,538 0.05%
391 TIFFANY & CO NEW 203,183 17,504 0.05%
392 MGM RESORTS INTERNATIONAL 676,235 17,487 0.05%
393 UNDER ARMOUR INC 152,295 17,459 0.05%
394 CHURCH & DWIGHT 251,399 17,364 0.05%
395 BIOMARIN PHARMACEUTICAL INC 252,857 17,247 0.05%
396 MCCORMICK & CO INC 239,912 17,211 0.05%
397 UNUM GROUP 485,596 17,146 0.05%
398 MICROCHIP TECHNOLOGY 358,636 17,128 0.05%
399 WYNDHAM WORLDWIDE CORP 233,134 17,072 0.05%
400 Monster Beverage Corpo 244,062 16,950 0.04%
Page 8 of 61