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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
951 PROASSURANCE CORP COM 112,354 5,003 0.01%
952 COMPASS MINERALS INTL INC 60,621 5,002 0.01%
953 DECKERS OUTDOOR CORP 62,669 4,997 0.01%
954 VIASAT INC 71,968 4,969 0.01%
955 CARBO CERAMICS INC 36,000 4,968 0.01%
956 BRISTOW GROUP INC 65,784 4,968 0.01%
957 TCF FINL CORP 298,095 4,966 0.01%
958 MANHATTAN ASSOCS INC 141,500 4,957 0.01%
959 BANK HAWAII CORP 81,564 4,944 0.01%
960 VOYA FINANCIAL INC. 136,260 4,942 0.01%
961 AUTONATION INC 92,454 4,921 0.01%
962 HANOVER INS GROUP INC 80,021 4,916 0.01%
963 KNOWLES CORP 155,619 4,913 0.01%
964 PIEDMONT OFFICE REALTY TR INC COM CL A 286,448 4,913 0.01%
965 HEALTH NET INC 144,360 4,910 0.01%
966 WESTLAKE CHEM CORP 74,148 4,907 0.01%
967 THOR INDS INC 80,353 4,906 0.01%
968 PRIMERICA INC 103,555 4,878 0.01%
969 PolyOne Corp 99,219 4,872 0.01%
970 PIEDMONT NAT GAS INC 137,248 4,857 0.01%
971 DELUXE CORP COM 92,548 4,856 0.01%
972 BURGER KING WORLDWIDE INC 182,575 4,847 0.01%
973 DEVRY INC DEL 114,267 4,844 0.01%
974 SIX FLAGS ENTMT CORP NEW 120,054 4,820 0.01%
975 TEXAS CAPITAL BANCSHARES INC 74,185 4,818 0.01%
976 ZYNGA INC 1,119,005 4,812 0.01%
977 VANTIV INC 159,082 4,807 0.01%
978 TYLER TECHNOLOGIES INC 57,285 4,794 0.01%
979 SCOTTS MIRACLE-GRO CO 78,096 4,786 0.01%
980 Aspen Insurance Holdingf 120,454 4,782 0.01%
981 BIO RAD LABS INC 37,261 4,774 0.01%
982 WILEY JOHN SONS INC 82,720 4,768 0.01%
983 AIR LEASE CORP 127,409 4,751 0.01%
984 TREEHOUSE FOODS INC 65,975 4,750 0.01%
985 RADIAN GROUP INC 314,128 4,721 0.01%
986 CASEY'S GENERAL STORES INC COM 69,698 4,711 0.01%
987 LIFEPOINT HEALTH INC 86,211 4,703 0.01%
988 LEIDOS HLDGS INC 132,774 4,696 0.01%
989 MASTEC INC 108,113 4,696 0.01%
990 LUMBER LIQUIDATORS HLDGS INC 49,954 4,686 0.01%
991 WATSCO INC 46,709 4,667 0.01%
992 BLACK HILLS CORP 80,864 4,662 0.01%
993 BALLY TECHNOLOGIES 70,249 4,655 0.01%
994 DSW INC CL A 129,564 4,646 0.01%
995 MYRIAD GENETICS INC 135,842 4,644 0.01%
996 Acxiom Corp 134,346 4,621 0.01%
997 DIEBOLD NXDF INC 115,709 4,616 0.01%
998 CHEESECAKE FACTORY INC 96,882 4,614 0.01%
999 INSULET CORPORATION 97,102 4,605 0.01%
1000 Exterran Holdings Inc 104,654 4,592 0.01%
Page 20 of 61