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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 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
801 WORKDAY INC 73,478 6,718 0.02%
802 WEX INC COM 70,556 6,706 0.02%
803 CITY NATL CORP 84,952 6,687 0.02%
804 VERIFONE SYS INC 197,657 6,685 0.02%
805 DANA INCORPORATED 287,255 6,684 0.02%
806 WESCO INTL INC 80,254 6,679 0.02%
807 FLOWERS FOODS INC 311,078 6,673 0.02%
808 TORO CO 105,211 6,648 0.02%
809 WEINGARTEN RLTY INVS 221,579 6,647 0.02%
810 PATTERSON COS INC 159,027 6,641 0.02%
811 JABIL INC 368,609 6,635 0.02%
812 POLYONE CORP 180,746 6,626 0.02%
813 TELEDYNE TECHNOLOGIES INC 67,953 6,614 0.02%
814 BROWN & BROWN INC 214,420 6,596 0.02%
815 WPX ENERGY INC 364,237 6,567 0.02%
816 Corrections Cp Amer Ne 209,603 6,565 0.02%
817 ATMEL CORP 779,691 6,518 0.02%
818 SPIRIT AIRLS INC 109,680 6,515 0.02%
819 EXELIS INC 342,260 6,506 0.02%
820 URS CORP 138,108 6,499 0.02%
821 ALLIED WRLD ASSUR COM HLDG A 62,912 6,492 0.02%
822 CYTEC INDUSTRIES INC 66,381 6,479 0.02%
823 A O SMITH 140,596 6,470 0.02%
824 ZEBRA TECHNOLOGIES CORPORATION CL A 92,663 6,432 0.02%
825 TENNECO INC 110,658 6,426 0.02%
826 VALIDUS HOLDINGS LTD 169,813 6,404 0.02%
827 HAIN CELESTIAL GROUP INC 69,833 6,388 0.02%
828 GAMING & LEISURE PPTYS INC 174,542 6,364 0.02%
829 UNITED NATURAL FOODSINC 89,717 6,363 0.02%
830 KENNAMETAL INC 143,263 6,347 0.02%
831 STARZ SERIES A 196,235 6,334 0.02%
832 BRINKER INTL INC 120,492 6,320 0.02%
833 MADISON SQUARE GARDEN 111,231 6,316 0.02%
834 Intl Game Technology 448,737 6,309 0.02%
835 RR DONNELLEY & SONS CO 351,914 6,299 0.02%
836 DEPHEID 122,023 6,294 0.02%
837 FIRSTMERIT CORPORATION 301,473 6,280 0.02%
838 HIGHWOODS PPTYS INC 163,466 6,279 0.02%
839 CRANE CO 88,202 6,276 0.02%
840 W P CAREY INC 104,477 6,276 0.02%
841 HOME PROPERTIES INC 103,451 6,219 0.02%
842 CENTENE CORP DEL 99,010 6,163 0.02%
843 EQUITY LIFESTYLE PPTYS INC 151,551 6,161 0.02%
844 AOL INC 140,769 6,161 0.02%
845 PROSPECT CAPITAL CORPORATION 567,397 6,128 0.02%
846 Questcor 94,341 6,126 0.02%
847 SPIRIT AEROSYSTEMS HLDGS INC 217,290 6,125 0.02%
848 DIAMOND OFFSHR DRILLING 125,165 6,103 0.02%
849 FIRST NIAGARA FINL GP INC 643,814 6,084 0.02%
850 CINEMARK HOLDINGS INC 209,735 6,084 0.02%
Page 17 of 61