Dark
Light
System
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 CITIGROUP INC 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
501 ANSYS 169,588 13,062 0.03%
502 SKYWORKS SOLUTIONS INC 347,759 13,048 0.03%
503 SCANA 253,807 13,025 0.03%
504 HOSPIRA INC. 301,010 13,019 0.03%
505 PETSMART 187,915 12,945 0.03%
506 HUBBELL INC CLASS B 107,963 12,942 0.03%
507 METTLER TOLEDO INTERNATIONAL 54,873 12,932 0.03%
508 NEW YORK CMNTY BANCORP INC 801,931 12,887 0.03%
509 FOOT LOCKER INC 273,142 12,832 0.03%
510 VERISIGN 235,863 12,715 0.03%
511 AIRGAS INC 119,157 12,691 0.03%
512 FORTUNE BRANDS HOME & SEC IN 300,221 12,633 0.03%
513 PACKAGING CORP AMER 178,388 12,553 0.03%
514 TESORO CORP 247,101 12,501 0.03%
515 ALLEGHANY CORP 30,499 12,425 0.03%
516 RAYMOND JAMES FINANC 221,765 12,403 0.03%
517 DIGITAL RLTY TR INC 233,573 12,398 0.03%
518 GARMIN LTD 223,043 12,325 0.03%
519 LEAR CORP 146,742 12,285 0.03%
520 XYLEM INC 337,070 12,276 0.03%
521 LEVEL 3 COMMUNICATIONS INC 313,599 12,274 0.03%
522 CREE INC 214,551 12,135 0.03%
523 MEADWESTVACO CORP 321,890 12,116 0.03%
524 COOPER COS INC 87,867 12,069 0.03%
525 SNAP ON INC 106,026 12,032 0.03%
526 HORMEL FOODS CORP 243,973 12,021 0.03%
527 E TRADE FINANCIAL CORP 521,805 12,012 0.03%
528 Dentsply Intl Inc 260,666 12,001 0.03%
529 AMERICAN RLTY CAP PPTYS INC 855,320 11,992 0.03%
530 DARDEN RESTAURANTS INC 236,167 11,988 0.03%
531 HUNT J B TRANS SVCS INC 166,332 11,963 0.03%
532 IDEXX LABS INC 98,397 11,945 0.03%
533 ALASKA AIR GROUP INC 127,866 11,931 0.03%
534 LENNAR CORP 300,789 11,917 0.03%
535 GARTNER INC 170,578 11,845 0.03%
536 WILLIAMS SONOMA INC 177,712 11,843 0.03%
537 MDU RES GROUP INC 343,483 11,785 0.03%
538 UDR INC 456,131 11,782 0.03%
539 ESSEX PPTY TR INC 69,134 11,756 0.03%
540 SEALED AIR CORP NEW 356,283 11,711 0.03%
541 CROWN HOLDINGS INC 261,688 11,708 0.03%
542 GOODYEAR TIRE & RUBR CO 446,970 11,679 0.03%
543 HASBRO INC 208,737 11,610 0.03%
544 TOLL BROTHERS INC 323,275 11,606 0.03%
545 AVNET INC 249,299 11,600 0.03%
546 RESMED INC 259,172 11,582 0.03%
547 SALIX PHARMACEUTICALS INC 111,489 11,551 0.03%
548 AVON PRODS INC 787,872 11,534 0.03%
549 WADDELL & REED FINL INC 156,294 11,506 0.03%
550 GANNETT CO. 416,370 11,492 0.03%
Page 11 of 61