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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
2901 W P CAREY INC 104,477 6,276 0.02%
2902 WABASH NATL CORP 124,405 1,712 0.00%
2903 WABCO HLDGS INC 106,212 11,212 0.03%
2904 WABTEC CORP 174,955 13,559 0.04%
2905 WADDELL & REED FINL INC 156,294 11,506 0.03%
2906 WAGEWORKS INC COM 45,389 2,547 0.01%
2907 WAL-MART STORES INC 2,929,379 223,892 0.59%
2908 WALKER & DUNLOP INC COM 29,799 487 0.00%
2909 WALTER ENERGY INC COM 113,767 860 0.00%
2910 WALTER INVT MGMT CORP 67,015 1,999 0.01%
2911 WASHINGTON BKG CO OAK HBR WA 27,978 497 0.00%
2912 WASHINGTON FED INC 189,377 4,412 0.01%
2913 WASHINGTON REAL ESTATE INVT 120,824 2,885 0.01%
2914 WASHINGTON TR BANCORP COM 26,202 982 0.00%
2915 WASTE CONNECTIONS INC COM 224,482 9,846 0.03%
2916 WASTE MGMT INC DEL 849,597 35,743 0.09%
2917 WATERS CORP 155,895 16,901 0.04%
2918 WATERSTONE FINL INC MD 14,618 152 0.00%
2919 WATSCO INC 46,709 4,667 0.01%
2920 WATTS WATER TECHNOLOGIES INC 51,853 3,043 0.01%
2921 WAUSAU PAPER CORP 89,454 1,139 0.00%
2922 WCI COMMUNITIES ORD 12,300 243 0.00%
2923 WD-40 CO 28,115 2,181 0.01%
2924 WEBMD HEALTH CORP 51,698 2,140 0.01%
2925 WEBSITE PROS INC COM 76,296 2,596 0.01%
2926 WEBSTER FINL CORP CONN 164,202 5,100 0.01%
2927 WEC ENERGY CORP. 416,082 19,369 0.05%
2928 WEIGHT WATCHERS INTL INC NEW 49,080 1,008 0.00%
2929 WEINGARTEN RLTY INVS 221,579 6,647 0.02%
2930 WEIS MKTS INC 20,010 985 0.00%
2931 WELLCARE HEALTH PLANS INC 79,077 5,023 0.01%
2932 WELLS FARGO & CO NEW 8,782,556 436,844 1.16%
2933 WENDYS CO 479,389 4,372 0.01%
2934 WERNER ENTERPRISES INC 83,218 2,123 0.01%
2935 WESBANCO INC 47,108 1,499 0.00%
2936 WESCO AIRCRAFT HLDGS INC COM 74,866 1,648 0.00%
2937 WESCO INTL INC 80,254 6,679 0.02%
2938 WEST MARINE INC COM 30,719 349 0.00%
2939 WEST PHARMACEUTICAL SVSC INC 125,752 5,539 0.01%
2940 WESTAMERICA BANCORPORATION COM 49,116 2,656 0.01%
2941 WESTAR ENERGY 231,256 8,131 0.02%
2942 WESTELL TECHNOLOGIES INC 80,091 296 0.00%
2943 WESTERN ALLIANCE BANCORP 134,657 3,313 0.01%
2944 WESTERN ASSET MTG CAP CORP 48,816 763 0.00%
2945 WESTERN DIGITAL CORP 384,269 35,284 0.09%
2946 WESTERN REFNG INC 98,439 3,800 0.01%
2947 WESTERN UN CO 1,013,473 16,580 0.04%
2948 WESTFIELD FINANCIAL INC NEW 32,778 244 0.00%
2949 WESTLAKE CHEM CORP 74,148 4,907 0.01%
2950 WESTMORELAND COAL CO 21,423 638 0.00%
Page 59 of 61