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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
201 ANSYS 169,588 13,062 0.03%
202 ANTARES PHARMA INC 204,035 714 0.00%
203 ANTERO RES CORP 68,500 4,288 0.01%
204 ANWORTH MTG ASSET CORP 248,423 1,232 0.00%
205 AOL INC 140,769 6,161 0.02%
206 AON PLC 562,297 47,390 0.13%
207 APACHE CORP 712,828 59,129 0.16%
208 APARTMENT INVT & MGMT CO 265,402 8,020 0.02%
209 APCO OIL AND GAS INTL INC 16,445 238 0.00%
210 API TECHNOLOGIES CORP 58,343 171 0.00%
211 APOGEE ENTERPRISES INC COM 52,277 1,737 0.00%
212 APOLLO COML REAL EST FIN INC 67,001 1,114 0.00%
213 APOLLO ED GROUP INC 177,350 6,072 0.02%
214 APOLLO INVT CORP 408,411 3,394 0.01%
215 APPLE INC 1,707,465 916,465 2.42%
216 APPLIED INDL TECHNOLOGIES IN 76,591 3,695 0.01%
217 APPLIED MATLS INC 2,185,847 44,635 0.12%
218 APPLIED MICRO CIRCUITS ORD 132,885 1,316 0.00%
219 APPLIED OPTOELECTRONICS INC COM 8,500 210 0.00%
220 APPROACH RESOURCES INC 63,477 1,327 0.00%
221 APTARGROUP INC 121,301 8,018 0.02%
222 AQUA AMERICA INC 320,056 8,024 0.02%
223 ARABIAN AMERN DEV CO 36,039 391 0.00%
224 ARAMARK 76,500 2,212 0.01%
225 ARATANA THERAPEUTICS INC 14,400 267 0.00%
226 ARC DOCUMENT SOLUTIONS INC COM 68,035 506 0.00%
227 ARCBEST CORPORATION 46,722 1,726 0.00%
228 ARCH CAP GROUP LTD 242,107 13,931 0.04%
229 ARCHER DANIELS MIDLAND CO 1,198,795 52,016 0.14%
230 ARES CAPITAL CORP 537,593 9,472 0.03%
231 ARES COML REAL ESTATE CORP COM 38,698 519 0.00%
232 ARGAN INC 25,314 753 0.00%
233 ARGO GROUP INTERNATIONAL 49,441 2,269 0.01%
234 ARGOS THERAPEUTICS INC 7,600 76 0.00%
235 ARIAD PHARMACEUTICALS ORD (NMS) 335,685 2,706 0.01%
236 ARLINGTON ASSET INVST CORP 28,998 768 0.00%
237 ARMADA HOFFLER PPTYS INC 34,416 346 0.00%
238 ARMOUR RESIDENTIAL REIT 679,947 2,801 0.01%
239 ARMSTRONG WORLD INDS INC NEW COM 45,801 2,439 0.01%
240 ARRAY BIOPHARMA INC 223,982 1,053 0.00%
241 ARROW ELECTRONICS 190,384 11,301 0.03%
242 ARROW FINL CORP 19,298 510 0.00%
243 ARTESIAN RES CORP 13,724 308 0.00%
244 ARTISAN PARTNERS ASSET MGMT 24,745 1,590 0.00%
245 ARUBA NETWORKS INC 194,238 3,642 0.01%
246 ASBURY AUTOMOTIVE GROUP INC COM 56,696 3,136 0.01%
247 ASCENA RETAIL GROUP INC COM 231,963 4,008 0.01%
248 ASCENT CAP GROUP INC 25,687 1,941 0.01%
249 ASHFORD HOSPITALITY PRIME IN 33,351 504 0.00%
250 ASHFORD HOSPITALITY TR INC 111,655 1,258 0.00%
Page 5 of 61