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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
651 SERVICENOW INC 150,896 9,042 0.02%
652 MIDDLEBY CORP 34,212 9,039 0.02%
653 TOTAL SYS SVCS INC 297,156 9,037 0.02%
654 CBOE GLOBAL MARKETS 158,790 8,988 0.02%
655 QIAGEN NV 425,750 8,979 0.02%
656 TEREX CORP NEW 202,323 8,963 0.02%
657 SUPERIOR ENERGY SVCS INC 290,297 8,930 0.02%
658 DDR CORP 539,220 8,886 0.02%
659 WindStream Corp (win) 1,078,242 8,885 0.02%
660 GAMESTOP CORP NEW 216,164 8,884 0.02%
661 HERBALIFE LTD 155,047 8,880 0.02%
662 IONIS PHARMACEUTICAL 204,321 8,829 0.02%
663 SEI INVESTMENTS CO 262,244 8,814 0.02%
664 BRE PROPERTIES INC 140,189 8,801 0.02%
665 NU SKIN ENTERPRISES INC 106,221 8,800 0.02%
666 COPA HOLDINGS SA 60,478 8,781 0.02%
667 MEDIVATION INC 136,395 8,780 0.02%
668 HENRY JACK & ASSOC INC 156,637 8,734 0.02%
669 Liberty Interactive Corp A 66,894 8,718 0.02%
670 LIBERTY PROP 235,640 8,709 0.02%
671 KILROY RLTY CORP COM 148,139 8,678 0.02%
672 CUBIST PHARMACEUTI 118,595 8,675 0.02%
673 FACTSET RESH SYS INC 80,000 8,625 0.02%
674 FIRST SOLAR INC 123,249 8,602 0.02%
675 SM ENERGY CO 120,579 8,596 0.02%
676 ASSURANT INC 132,241 8,590 0.02%
677 INTEGRYS ENERGY GROUP INC 143,973 8,588 0.02%
678 HUNTSMAN CORP 351,518 8,584 0.02%
679 BROCADE COMMUNICATIONS SYS I 807,296 8,565 0.02%
680 Iron Mountain Inc New 309,898 8,544 0.02%
681 REGENCY CTRS CORP 166,439 8,498 0.02%
682 ATMOS ENERGY CORP 180,034 8,485 0.02%
683 LEGGETT &PLATT INC 259,941 8,484 0.02%
684 PANERA BREAD CO 48,036 8,477 0.02%
685 PATTERSON UTI ENERGY INC 267,225 8,466 0.02%
686 SALLY BEAUTY HLDGS INC 308,861 8,463 0.02%
687 CONCUR TECHNOLOGIE 84,918 8,413 0.02%
688 PEOPLES UNITED FINANCIAL INC 563,187 8,375 0.02%
689 STARWOOD PPTY TR INC 354,898 8,372 0.02%
690 SPX CORP 85,156 8,372 0.02%
691 SOUTHERN COPPER CORP 287,139 8,359 0.02%
692 HILLSHIRE BRANDS COMPANY 223,894 8,342 0.02%
693 LENNOX INTL INC 91,698 8,336 0.02%
694 EATON VANCE CORP 218,346 8,332 0.02%
695 RITE AID CORP 1,328,227 8,328 0.02%
696 GRACO INC COM 111,423 8,328 0.02%
697 ALLIANT TECHSYSTEM 58,539 8,321 0.02%
698 SEATTLE GENETICS INC 182,616 8,320 0.02%
699 HCC INSURANCE HOLDINGS INC 182,638 8,308 0.02%
700 DRIL-QUIP INC 73,860 8,280 0.02%
Page 14 of 61