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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
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