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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 CITIGROUPINC 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
101 TIME WARNER INC NEW 529,302 72,610 0.19%
102 BAXTER INTL INC 985,817 72,536 0.19%
103 PRUDENTIAL FINL INC 844,053 71,449 0.19%
104 FEDEX CORP 537,618 71,267 0.19%
105 TARGET CORP 1,167,326 70,635 0.19%
106 PRAXAIR INC 538,030 70,466 0.19%
107 SOUTHERN CO 1,583,334 69,572 0.18%
108 CBS CORP NEW 1,116,177 68,980 0.18%
109 VIACOM INC NEW 811,245 68,948 0.18%
110 DirectTV Com 893,394 68,273 0.18%
111 AUTOMATIC DATA PROCESSING IN 882,702 68,198 0.18%
112 PRECISION CASTPARTS 266,196 67,284 0.18%
113 Allergan plc 539,192 66,914 0.18%
114 ALLERGAN PLC 315,550 64,956 0.17%
115 EATON CORP PLC 860,578 64,647 0.17%
116 DEERE & CO 705,933 64,099 0.17%
117 COVIDIEN PLC 855,855 63,042 0.17%
118 LYONDELLBASELL INDUSTRIES N 701,280 62,372 0.17%
119 FREEPORT-MCMORAN INC 1,881,515 62,222 0.16%
120 YUM BRANDS INC 818,300 61,692 0.16%
121 ACE LTD 618,795 61,298 0.16%
122 SALESFORCE COM INC 1,073,094 61,263 0.16%
123 GENERAL MLS INC 1,172,662 60,767 0.16%
124 KRAFT HEINZ CO COM 1,081,375 60,665 0.16%
125 NATIONAL OILWELL VARCO INC 777,285 60,527 0.16%
126 ADOBE INC 913,027 60,022 0.16%
127 GENERAL DYNAMICS CORP 543,282 59,174 0.16%
128 APACHE CORP 712,828 59,129 0.16%
129 JOHNSON CTLS INTL PLC 1,246,097 58,965 0.16%
130 AMERICAN TOWER CORP NEW 719,397 58,897 0.16%
131 YAHOO INC 1,626,956 58,408 0.15%
132 RAYTHEON CO 590,473 58,333 0.15%
133 LAS VEGAS SANDS CORP 711,030 57,437 0.15%
134 NORFOLK SOUTHERN CORP 573,153 55,693 0.15%
135 COGNIZANT TECHNOLOGY SOLUTIO 1,097,352 55,537 0.15%
136 TRAVELERS COMPANIES INC 643,015 54,721 0.14%
137 STATE STR CORP 785,143 54,607 0.14%
138 SCHWAB CHARLES CORP 1,997,140 54,582 0.14%
139 ALEXION PHARMACEUTIC 355,030 54,011 0.14%
140 DELTA AIRLINES INC DEL 1,557,857 53,980 0.14%
141 CSX CORP 1,858,993 53,855 0.14%
142 AFLAC INC 848,126 53,466 0.14%
143 CORNING INC 2,532,404 52,725 0.14%
144 ILLINOIS TOOL WKS INC 648,074 52,708 0.14%
145 VALERO ENERGY CORP NEW 992,025 52,677 0.14%
146 BAKER HUGHES INC 803,739 52,259 0.14%
147 EXELON CORP 1,556,908 52,250 0.14%
148 ARCHER DANIELS MIDLAND CO 1,198,795 52,016 0.14%
149 DISCOVER FINL SVCS 892,107 51,912 0.14%
150 AETNA INC NEW 688,029 51,582 0.14%
Page 3 of 61