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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 8,088,334 790,068 2.09%
3 Microsoft Corp. 15,191,433 622,697 1.65%
4 GOOGLE INC 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. 8,782,556 436,844 1.16%
8 CHEVRON CORP NEW 3,526,356 419,319 1.11%
9 J.P. Morgan Chase 6,875,587 417,417 1.10%
10 Berkshire Hathaway cl. B 3,273,690 409,113 1.08%
11 Procter & Gamble Co. 4,985,700 401,847 1.06%
12 Pfizer Inc. 12,166,271 390,781 1.03%
13 Verizon 7,507,360 357,125 0.94%
14 AT&T INC COM 9,786,672 343,219 0.91%
15 Intl Business Mach. Corp. 1,778,507 342,345 0.91%
16 BANK OF AMERICA CORP 19,610,462 337,300 0.89%
17 MERCK & CO INC COM 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 Walt Disney Productions 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 CL A 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 Systems Inc. 9,721,767 217,865 0.58%
30 Home Depot Inc. 2,657,285 210,271 0.56%
31 VISA INC-CLASS A SHARES 950,427 205,159 0.54%
32 Gilead Sciences 2,774,725 196,617 0.52%
33 UNITED TECHNOLOGIES CORP COM 1,672,290 195,390 0.52%
34 FACEBOOK INC-A 3,099,216 186,697 0.49%
35 McDonald's 1,823,700 178,777 0.47%
36 BOEING CO COM 1,380,093 173,188 0.46%
37 Minnesota Mining & Manufacturi 1,255,525 170,325 0.45%
38 Amgen 1,364,280 168,270 0.45%
39 CVS Caremark Corp 2,227,239 166,731 0.44%
40 UNION PAC CORP COM 849,159 159,353 0.42%
41 MASTERCARD INC - A 2,125,520 158,776 0.42%
42 CONOCOPHILLIPS COM 2,224,120 156,467 0.41%
43 Bristol-Myers Squibb 2,987,992 155,226 0.41%
44 AMERICAN EXPRESS CO COM 1,723,591 155,175 0.41%
45 UNITEDHEALTH GROUP INC COM 1,855,454 152,129 0.40%
46 ABBVIE INC COM 2,880,968 148,082 0.39%
47 U.S. Bancorp 3,364,672 144,210 0.38%
48 Occidental Petroleum 1,465,584 139,655 0.37%
49 GOLDMAN SACHS GROUP INC COM 834,100 136,667 0.36%
50 AMERICAN INTL GROUP INC COM NEW 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
2751 EQT CORP 273,651 26,536 0.07%
2752 PROGRESSIVE CORP OHIO COM 1,097,174 26,574 0.07%
2753 Fastenal Co. 539,645 26,615 0.07%
2754 AMPHENOL CORP NEW 290,742 26,647 0.07%
2755 Chesapeake Energy Corporation 1,053,913 27,001 0.07%
2756 GRAINGER W W INC 107,231 27,093 0.07%
2757 Harley Davidson 407,729 27,159 0.07%
2758 MOSAIC CO NEW 545,843 27,292 0.07%
2759 BED BATH & BEYOND INC 397,578 27,353 0.07%
2760 HOST HOTELS & RESORTS INC 1,354,671 27,419 0.07%
2761 XCEL ENERGY INC COM 904,555 27,462 0.07%
2762 Fiserv Inc. 484,456 27,464 0.07%
2763 AMERISOURCEBERGEN CORP 420,010 27,548 0.07%
2764 MOODYS CORP 353,732 28,058 0.07%
2765 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 353,951 28,174 0.07%
2766 LAUDER ESTEE COS INC CL A 421,308 28,177 0.07%
2767 M&TBKCORP 234,677 28,466 0.08%
2768 Hershey Foods Corp 272,823 28,483 0.08%
2769 FIDELITY NATL INFORMATION SV 533,202 28,500 0.08%
2770 NORTHERN TR CORP 435,176 28,530 0.08%
2771 REGIONS FINL CORP NEW COM 2,571,080 28,565 0.08%
2772 CONSOLIDATED EDISON INC 532,774 28,583 0.08%
2773 ROSS STORES INC 399,869 28,611 0.08%
2774 KEURIG GREEN MTN INC 271,354 28,652 0.08%
2775 Carnival Corporation 759,916 28,770 0.08%
2776 BROADCOM LTD SHS 447,657 28,834 0.08%
2777 UNITED CONTINENTAL HOLDINGS 647,400 28,893 0.08%
2778 INGERSOLL-RAND PLC 505,404 28,929 0.08%
2779 ZIMMER BIOMET HLDGS INC 306,310 28,971 0.08%
2780 LIBERTY GLOBAL PLC SHS CL C 712,585 29,009 0.08%
2781 NUCOR CORP 578,069 29,216 0.08%
2782 HARTFORD FINL SVCS GROUP INC 829,299 29,249 0.08%
2783 SOUTHWESTERN ENERGY CO COM 639,486 29,423 0.08%
2784 PENTAIR LTD 371,622 29,484 0.08%
2785 KELLOGG CO COM 472,631 29,639 0.08%
2786 LIBERTY GLOBAL PLC 712,585 29,644 0.08%
2787 ANALOG DEVICES INC 560,580 29,789 0.08%
2788 O REILLY AUTOMOTIVE INC NEW COM 200,996 29,826 0.08%
2789 INVESCO LTD SHS 808,823 29,926 0.08%
2790 VERTEX PHARMACEUTICALS INC 423,512 29,951 0.08%
2791 CERNER CORP 539,496 30,347 0.08%
2792 INTUITIVE SURGICAL INC 69,289 30,348 0.08%
2793 MEAD JOHNSON NUTRITION CO 368,359 30,625 0.08%
2794 Welltower Inc 517,598 30,849 0.08%
2795 AVALONBAY CMNTYS INC 235,365 30,908 0.08%
2796 SOUTHWEST AIRLINES CO 1,313,956 31,023 0.08%
2797 Weyerhaeuser Co. 1,059,191 31,087 0.08%
2798 BOSTON PROPERTIES INC 276,041 31,615 0.08%
2799 Rockwell Automation 254,059 31,643 0.08%
2800 Tesla Motors, Inc. 152,095 31,704 0.08%
Page 56 of 61