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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 SHERWIN WILLIAMS CO 161,135 31,765 0.08%
2802 CHIPOTLE MEXICAN GRILL INC 56,262 31,960 0.08%
2803 HCP INC 826,760 32,070 0.08%
2804 NETFLIX INC 91,407 32,178 0.09%
2805 HUMANA INC 286,533 32,298 0.09%
2806 VENTAS INC 533,299 32,302 0.09%
2807 PARKER HANNIFIN CORP 271,541 32,506 0.09%
2808 Intuit Inc 176,129 32,573 0.09%
2809 WYNN RESORTS LTD 146,627 32,573 0.09%
2810 AUTOZONE INC 60,711 32,608 0.09%
2811 BROADCOM CORP CL A 1,038,686 32,698 0.09%
2812 DOLLAR GEN CORP NEW 595,213 33,022 0.09%
2813 BOSTON SCIENTIFIC CORP 2,454,097 33,179 0.09%
2814 SANDISK CORP 410,881 33,359 0.09%
2815 VORNADO REALTY 340,086 33,519 0.09%
2816 EDISON INTL 592,713 33,553 0.09%
2817 ILLUMINA INC 226,208 33,628 0.09%
2818 ST JUDE MED INC 515,496 33,708 0.09%
2819 National Australia Bank ADR 693,262 33,852 0.09%
2820 OMNICOM GROUP INC 470,362 34,148 0.09%
2821 MICHAEL KORS HLDGS LTD 366,571 34,190 0.09%
2822 WHOLE FOODS MKT INC 674,646 34,211 0.09%
2823 LUMEN TECHNOLOGIES INC 1,051,382 34,527 0.09%
2824 PG&E CORP 804,362 34,748 0.09%
2825 SELECT MED HLDGS CORP COM 2,793,431 34,778 0.09%
2826 PUBLIC SVC ENTERPRISE GRP IN 920,391 35,104 0.09%
2827 WESTERN DIGITAL CORP 384,269 35,284 0.09%
2828 AGILENT TECHNOLOGIES INC 631,532 35,315 0.09%
2829 PERRIGO CO PLC 229,269 35,459 0.09%
2830 WASTE MGMT INC DEL 849,597 35,743 0.09%
2831 FIFTH THIRD BANCORP 1,591,047 36,515 0.10%
2832 DISCOVERY COMMUNICATNS NEW 445,129 36,812 0.10%
2833 PROLOGIS INC 906,343 37,006 0.10%
2834 INTL PAPER CO 809,174 37,125 0.10%
2835 EQUITY RESIDENTIAL 655,114 37,990 0.10%
2836 S&P GLOBAL INC 498,588 38,042 0.10%
2837 PPL CORP 1,149,089 38,081 0.10%
2838 AMERIPRISE FINL INC 346,691 38,160 0.10%
2839 DELPHI AUTOMOTIVE PLC 568,757 38,596 0.10%
2840 PRICE T ROWE GROUP INC 471,778 38,851 0.10%
2841 SYSCO CORP 1,079,629 39,007 0.10%
2842 SUNTRUST BKS INC 982,612 39,098 0.10%
2843 KINDER MORGAN INC DEL 1,204,746 39,142 0.10%
2844 V F CORP 637,108 39,424 0.10%
2845 Chubb Corporation 445,971 39,825 0.11%
2846 FRANKLIN RESOURCES INC 747,319 40,490 0.11%
2847 INTERCONTINENTAL EXCHANGE IN 207,646 41,079 0.11%
2848 KROGER CO 946,003 41,293 0.11%
2849 BECTON DICKINSON & CO 353,323 41,367 0.11%
2850 MACYS INC 697,948 41,381 0.11%
Page 57 of 61