CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Information

100 WATERFRONT PLACE, WEST SACRAMENTO, California, 95605, (916) 414-7562

Report Date: 03/31/2014

Position Statistics

Total Positions 3,024
New Positions 50
Increased Positions 2,067
Decreased Positions 110
Positions with Activity 2,177
Sold Out Positions 7
Total Mkt Value (in $ millions) 39,509

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.3%
Capital Goods 4.83%
Conglomerates 0.1%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.67%
Energy 9.37%
Financial 16.88%
Healthcare 11.3%
Services 19.34%
Technology 18.32%
Transportation 2.5%
Utilities 3.34%

3,024 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,167,389 4,854 .42 11,952,255
EXXON MOBIL CORP COM 834,554 12,681 1.54 8,088,334
MICROSOFT CORP COM 676,019 3,177 .47 15,191,433
JOHNSON & JOHNSON COM 521,741 2,451 .47 5,109,599
GENERAL ELECTRIC CO COM 485,098 2,749 .57 18,809,547
CHEVRON CORP NEW COM 471,015 -555 (0.12) 3,526,356
WELLS FARGO & CO NEW COM 453,180 2,864 .64 8,782,556
BERKSHIRE HATHAWAY INC DEL CL B NEW 417,559 1,952 .47 3,273,690
JPMORGAN CHASE & CO COM 405,728 1,906 .47 6,875,587
PROCTER & GAMBLE CO COM 396,662 1,862 .47 4,985,700
VERIZON COMMUNICATIONS INC COM 384,977 119,872 45.22 7,507,360
PFIZER INC COM 367,300 1,727 .47 12,166,271
AT&T INC COM 347,818 1,123 .32 9,786,672
INTERNATIONAL BUSINESS MACHS COM 345,742 -20,101 (5.49) 1,778,507
MERCK & CO INC NEW COM 319,416 1,500 .47 5,492,971
INTEL CORP COM 309,711 2,144 .70 9,042,645
BANK OF AMERICA CORPORATION COM 305,727 798 .26 19,610,462
GOOGLE INC CL A 293,395 1,376 .47 490,562
GOOGLE INC CL C 288,951 1,355 .47 490,562
COCA COLA CO COM 285,269 1,341 .47 6,957,792


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