CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
100 WATERFRONT PLACE, WEST SACRAMENTO, California, 95605, (916) 414-7562
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,939 |
| New Positions | 18 |
| Increased Positions | 181 |
| Decreased Positions | 2,726 |
| Positions with Activity | 2,907 |
| Sold Out Positions | 6 |
| Total Mkt Value (in $ millions) |
31,612 |
Sector Weighting
| Basic Materials | 4.33% |
| Capital Goods | 4.84% |
| Conglomerates | 0.22% |
| Consumer Cyclical | 3.08% |
| Consumer/Non-Cyclical | 6.48% |
| Energy | 9.42% |
| Financial | 17.06% |
| Healthcare | 10.87% |
| Services | 20.76% |
| Technology | 16.88% |
| Transportation | 2.38% |
| Utilities | 3.66% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,939 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 754,416 | -6,967 | (0.92) | 8,129,487 |
| APPLE INC | COM | 714,706 | -6,586 | (0.91) | 1,625,588 |
| MICROSOFT CORP | COM | 456,048 | -4,208 | (0.91) | 13,086,016 |
| GENERAL ELECTRIC CO | COM | 435,816 | -4,022 | (0.91) | 18,419,958 |
| CHEVRON CORP NEW | COM | 431,908 | -3,987 | (0.92) | 3,429,473 |
| JOHNSON & JOHNSON | COM | 422,975 | -3,907 | (0.92) | 4,774,524 |
| GOOGLE INC | CL A | 408,190 | -3,755 | (0.91) | 450,059 |
| INTERNATIONAL BUSINESS MACHS | COM | 395,405 | -3,643 | (0.91) | 1,895,065 |
| PROCTER & GAMBLE CO | COM | 375,374 | -3,466 | (0.92) | 4,763,633 |
| PFIZER INC | COM | 374,661 | -3,458 | (0.92) | 13,018,096 |
| AT&T INC | COM | 352,674 | -27,322 | (7.19) | 9,547,204 |
| JPMORGAN CHASE & CO | COM | 350,879 | -3,237 | (0.91) | 6,617,856 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 348,928 | -3,212 | (0.91) | 3,096,078 |
| WELLS FARGO & CO NEW | COM | 346,500 | -3,194 | (0.91) | 8,517,691 |
| COCA COLA CO | COM | 285,947 | -2,640 | (0.92) | 6,753,584 |
| CITIGROUP INC | COM NEW | 263,338 | -2,431 | (0.92) | 5,097,528 |
| VERIZON COMMUNICATIONS INC | COM | 257,179 | -2,373 | (0.91) | 4,939,109 |
| BANK OF AMERICA CORPORATION | COM | 251,802 | -2,323 | (0.91) | 18,735,276 |
| MERCK & CO INC NEW | COM | 250,272 | -2,307 | (0.91) | 5,287,807 |
| ORACLE CORP | COM | 233,155 | -2,150 | (0.91) | 6,642,603 |
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