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
551 ALLIANT ENERGY CORP 201,739 11,461 0.03%
552 T MOBILE US INC 346,169 11,434 0.03%
553 FIRST REP BK SAN FRANCISCO C 211,772 11,434 0.03%
554 Energizer Holding Inc 113,229 11,407 0.03%
555 Omnicare Inc (Acquired 8/18/2015) 190,849 11,388 0.03%
556 MEDNAX INC 182,656 11,321 0.03%
557 DONALDSON INC 267,005 11,321 0.03%
558 MARVELL TECHNOLOGY GROUP LTD 717,683 11,304 0.03%
559 ARROW ELECTRONICS 190,384 11,301 0.03%
560 ULTA BEAUTY INC 115,807 11,289 0.03%
561 WABCO HLDGS INC 106,212 11,212 0.03%
562 CINTAS CORP 187,423 11,172 0.03%
563 DENBURY RES INC COM NEW 678,864 11,133 0.03%
564 D R HORTON INC 512,961 11,106 0.03%
565 VALSPAR CORP 153,904 11,100 0.03%
566 LIFE STORAGE INC 999,725 11,067 0.03%
567 MANPOWERGROUP INC 140,354 11,064 0.03%
568 GULFPORT ENERGY CORP 154,685 11,010 0.03%
569 LAZARD LTD 233,047 10,974 0.03%
570 GALLAGHER ARTHUR J & CO 230,576 10,971 0.03%
571 PINNACLE WEST 200,047 10,935 0.03%
572 NCR CORP NEW 299,086 10,932 0.03%
573 IDEX CORP 149,603 10,905 0.03%
574 LINCOLN ELEC HLDGS INC 151,165 10,885 0.03%
575 ALKERMES PLC 246,125 10,852 0.03%
576 3-D SYS CORP DEL 182,970 10,823 0.03%
577 SIGNATURE BANK 85,999 10,801 0.03%
578 MARTIN MARIETTA MATLS INC 83,748 10,749 0.03%
579 SYNOPSYS INC 279,719 10,744 0.03%
580 ATHENA HEALTH INC. 66,798 10,704 0.03%
581 ITC HOLDINGS 285,624 10,668 0.03%
582 PHARMACYCLICS INC 106,327 10,656 0.03%
583 ROBERT HALF INTL INC 253,864 10,650 0.03%
584 ENERGEN CORP COM 131,354 10,615 0.03%
585 COVANCE INC 101,679 10,564 0.03%
586 JOY GLOBAL INC 182,110 10,562 0.03%
587 SVB FINL GROUP 82,003 10,560 0.03%
588 HOLOGIC INC 489,940 10,534 0.03%
589 AGL Resources Inc 215,030 10,528 0.03%
590 RAYONIER INC 229,228 10,524 0.03%
591 REINSURANCE GROUP AMER INC 131,895 10,503 0.03%
592 KIRBY CORP 103,265 10,456 0.03%
593 CAMDEN PROPERTY TRUS 154,333 10,393 0.03%
594 TRINITY INDS INC 144,049 10,382 0.03%
595 ZIONS BANCORPORATION 335,125 10,382 0.03%
596 FRONTIER COMMUNICATIONS CORP 1,814,974 10,345 0.03%
597 ACUITY BRANDS INC 77,892 10,326 0.03%
598 FOSSIL GROUP INC 88,043 10,267 0.03%
599 HOWARD HUGHES CORP 71,822 10,250 0.03%
600 PARTNERRE LTD 98,430 10,188 0.03%
Page 12 of 61