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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
2801 UNITED PARCEL SERVICE INC 1,317,679 128,316 0.34%
2802 UNITED RENTALS INC 171,387 16,271 0.04%
2803 UNITED STATES CELLULAR CORP 23,199 951 0.00%
2804 UNITED STATES LIME & MINERAL 3,522 198 0.00%
2805 UNITED STATES STL CORP NEW 262,443 7,246 0.02%
2806 UNITED STATIONERS INC 73,740 3,029 0.01%
2807 UNITED TECHNOLOGIES CORP 1,672,290 195,390 0.52%
2808 UNITED THERAPEUTICS CORP DEL 84,583 7,953 0.02%
2809 UNITEDHEALTH GROUP INC 1,855,454 152,129 0.40%
2810 UNITIL CORPORATION 24,983 820 0.00%
2811 UNIVERSAL AMERN CORP NEW 69,381 491 0.00%
2812 UNIVERSAL DISPLAY CORP 73,192 2,336 0.01%
2813 UNIVERSAL ELECTRS INC 28,917 1,110 0.00%
2814 UNIVERSAL FST PRODS INC 36,104 1,998 0.01%
2815 UNIVERSAL HEALTH RLTY INCOME 21,617 913 0.00%
2816 UNIVERSAL HLTH SVCS INC 165,059 13,546 0.04%
2817 UNIVERSAL INS HLDGS INC 47,065 598 0.00%
2818 UNIVERSAL LOGISTICS HLDGS IN 9,732 281 0.00%
2819 UNIVERSAL STAINLESS & ALLOY 12,587 425 0.00%
2820 UNIVERSAL TECHNICAL INST INC 38,787 502 0.00%
2821 UNIVEST FINANCIAL CORPORATIO 30,198 620 0.00%
2822 UNS ENERGY CORP 75,440 4,529 0.01%
2823 UNUM GROUP 485,596 17,146 0.05%
2824 UR ENERGY INC 231,595 359 0.00%
2825 URANIUM ENERGY CORP 153,927 203 0.00%
2826 URBAN OUTFITTERS INC 195,823 7,142 0.02%
2827 URS CORP 138,108 6,499 0.02%
2828 URSTADT BIDDLE PPTYS INC CL A 45,355 937 0.00%
2829 US BANCORP DEL 3,364,672 144,210 0.38%
2830 US Ecology Inc 39,171 1,454 0.00%
2831 USA MOBILITY INC 39,387 716 0.00%
2832 USANA HEALTH SCIENCES INC 10,945 825 0.00%
2833 USG Corp 139,460 4,563 0.01%
2834 USMD Holdings Inc 1,985 25 0.00%
2835 UTAH MED PRODS INC 6,070 351 0.00%
2836 UTI WORLDWIDE INC 164,616 1,743 0.00%
2837 Ultrapetrol (Bahamas) Ltd 38,234 119 0.00%
2838 Union First Market Bankshares 76,937 1,956 0.01%
2839 Unwired Planet, Inc. 178,941 388 0.00%
2840 V F CORP 637,108 39,424 0.10%
2841 VAALCO ENERGY INC 105,387 901 0.00%
2842 VAIL RESORTS INC 65,282 4,550 0.01%
2843 VALERO ENERGY CORP NEW 992,025 52,677 0.14%
2844 VALIDUS HOLDINGS LTD 169,813 6,404 0.02%
2845 VALLEY NATL BANCORP 362,085 3,769 0.01%
2846 VALMONT INDS INC 48,711 7,250 0.02%
2847 VALSPAR CORP 153,904 11,100 0.03%
2848 VANDA PHARMACEUTICALS INC COM 60,320 980 0.00%
2849 VANTAGESOUTH BANCSHARES INC 21,595 152 0.00%
2850 VANTIV INC 159,082 4,807 0.01%
Page 57 of 61