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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 SEABOARD CORP COM 525 1,376 0.00%
2 ISRAMCO INC 1,681 223 0.00%
3 DAILY JOURNAL CORP 1,693 293 0.00%
4 USMD Holdings Inc 1,985 25 0.00%
5 CASTLIGHT HEALTH INC COM CL B 2,000 42 0.00%
6 COMPX INTERNATIONAL INC 2,031 21 0.00%
7 HINGHAM INSTN SVGS MASS 2,334 183 0.00%
8 INVESTORS TITLE CO NC COM 2,400 182 0.00%
9 COUPONS COM INC 2,500 62 0.00%
10 BIGLARI HLDGS INC COM 2,676 1,305 0.00%
11 ATRION CORP 2,805 859 0.00%
12 Connectone Bancorp, Inc. 3,148 154 0.00%
13 UNITED STATES LIME & MINERAL 3,522 198 0.00%
14 TEJON RANCH CO WT EXP 083116 3,562 13 0.00%
15 Rcs Capital Corp 3,600 140 0.00%
16 ALEXANDERS INC 3,850 1,390 0.00%
17 ADAMS RES & ENERGY INC 3,863 224 0.00%
18 POWER SOLUTIONS INTL INC 3,960 298 0.00%
19 NATIONAL WESTN LIFE INS CO 4,005 979 0.00%
20 NET ELEMENT INC COM 4,005 14 0.00%
21 Winmark Corp 4,042 306 0.00%
22 CALIFORNIA FIRST NTNL BANCOR 4,142 64 0.00%
23 PREFORMED LINE PRODS CO 4,720 324 0.00%
24 GRIFFIN INL RLTY INC 4,740 143 0.00%
25 MESA LABS INC 4,802 433 0.00%
26 NATHANS FAMOUS INCORPORATED NEW 4,938 242 0.00%
27 OMEGA FLEX INC 4,938 106 0.00%
28 DIAMOND HILL INVT GROUP INC 5,136 675 0.00%
29 ALICO INC 5,245 198 0.00%
30 BEAR ST FINL INC COM 5,260 48 0.00%
31 C&F Financial Corp 5,888 195 0.00%
32 UTAH MED PRODS INC 6,070 351 0.00%
33 EAGLE PHARMACEUTICALS INC COM 6,100 78 0.00%
34 Egalet Corp 6,100 85 0.00%
35 Century Bancorp Inc Mass 6,152 210 0.00%
36 DICERNA PHARMACEUTICALS INC 6,400 181 0.00%
37 CHEMUNG FINL CORP COM 6,479 176 0.00%
38 TETRALOGIC PHARMA CO 6,500 41 0.00%
39 VIASYSTEMS GROUP INC 6,514 82 0.00%
40 ENANTA PHARMACEUTICALS INC 6,543 262 0.00%
41 ERICKSON INC 6,768 131 0.00%
42 EPLUS INC COM 6,891 384 0.00%
43 CELLULAR DYN INTL INC COM 6,900 103 0.00%
44 INDEPENDENT BK GROUP INC 6,908 406 0.00%
45 GENOCEA BIOSCIENCES INC 7,100 129 0.00%
46 BAR HBR BANKSHARES 7,145 274 0.00%
47 CAPITALA FIN CORP 7,200 139 0.00%
48 KANSAS CITY LIFE 7,208 347 0.00%
49 BARRACUDA NETWORKS INC 7,500 255 0.00%
50 VSE CORP 7,506 396 0.00%
Page 1 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 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%
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