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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
451 WHITING PETROLEUM CORP COM 214,299 14,870 0.04%
452 Former Charter Communication (Del 5/18/2016) 120,439 14,838 0.04%
453 AMERICAN WTR WKS CO INC NEW 323,261 14,676 0.04%
454 SPLUNK INC 205,208 14,670 0.04%
455 TERADATA CORP DEL 297,230 14,621 0.04%
456 HARRIS CORP 199,387 14,587 0.04%
457 IHS Markit Ltd. 119,587 14,530 0.04%
458 EDWARDS LIFESCIENCES CORP 195,102 14,471 0.04%
459 CINCINNATI FIN 297,289 14,466 0.04%
460 C H ROBINSON WORLDWIDE INC 275,829 14,451 0.04%
461 MASCO CORP 649,142 14,417 0.04%
462 TD AMERITRADE HLDG CORP 423,640 14,383 0.04%
463 CAMPBELL SOUP CO 319,055 14,319 0.04%
464 LKQ CORP 543,216 14,314 0.04%
465 Ashland Inc New 143,756 14,301 0.04%
466 SPRINT CORP 1,547,839 14,225 0.04%
467 FLEETCOR TECHNOLOGIES INC 123,545 14,220 0.04%
468 CMS ENERGY CORP 485,331 14,210 0.04%
469 INTERNATIONAL FLAVORS&FRAGRA 148,235 14,182 0.04%
470 OCEANEERING INTL INC 196,836 14,145 0.04%
471 EXPEDIA INC DEL 193,832 14,053 0.04%
472 QUANTA SVCS INC 380,203 14,029 0.04%
473 BALL CORP 255,846 14,023 0.04%
474 CALPINE CORP 666,920 13,945 0.04%
475 ARCH CAP GROUP LTD 242,107 13,931 0.04%
476 AMERICANCAPITALA 647,999 13,925 0.04%
477 CBRE GROUP INC 507,589 13,923 0.04%
478 JARDEN CORP 231,258 13,836 0.04%
479 ROCK-TENN COMPANY 130,834 13,812 0.04%
480 HANESBRANDS INC 179,281 13,711 0.04%
481 WR GRACE & CO 138,161 13,701 0.04%
482 STAPLES INC 1,207,695 13,695 0.04%
483 FEDERAL REALTY INVS 118,705 13,618 0.04%
484 AMDOCS LTD 292,817 13,604 0.04%
485 WABTEC CORP 174,955 13,559 0.04%
486 UNIVERSAL HLTH SVCS INC 165,059 13,546 0.04%
487 PLUM CREEK TIMBER 321,850 13,531 0.04%
488 TOWERS WATSON & CO 118,610 13,527 0.04%
489 PULTE GROUP INC 704,890 13,527 0.04%
490 COLFAX CORP 189,311 13,504 0.04%
491 JAZZ PHARMACEUTICALS PLC 97,250 13,487 0.04%
492 INTERPUBLIC GROUP COS INC 779,283 13,357 0.04%
493 OGE ENERGY CORP 360,570 13,255 0.04%
494 TORCHMARK CORP COM 168,206 13,238 0.04%
495 NABORS INDUSTRIES LTD 535,986 13,212 0.03%
496 EVEREST RE GROUP LTD 86,140 13,184 0.03%
497 HARMAN INTL INDS INC COM 123,636 13,155 0.03%
498 F5 NETWORKS INC 123,151 13,132 0.03%
499 BEST BUY INC 496,747 13,119 0.03%
500 AMERICAN AIRLS GROUP INC 358,280 13,113 0.03%
Page 10 of 61