CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,177
New Positions 168
Increased Positions 2,306
Decreased Positions 825
Positions with Activity 3,131
Sold Out Positions 181
Total Mkt Value (in $ millions) 40,151

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 4.82%
Conglomerates 0.22%
Consumer Cyclical 3.21%
Consumer/Non-Cyclical 5.63%
Energy 8.87%
Financial 16.58%
Healthcare 11.4%
Services 19.43%
Technology 18.45%
Transportation 2.45%
Utilities 3.34%

3,177 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS CAREMARK CORPORATION COM 169,347 -7,140 (4.05) 2,137,139
3M CO COM 168,149 -12,810 (7.08) 1,166,650
ABBVIE INC COM 160,673 1,644 1.03 2,910,748
BRISTOL MYERS SQUIBB CO COM 151,920 1,982 1.32 3,027,492
UNITEDHEALTH GROUP INC COM 149,879 -5,571 (3.58) 1,788,954
AMERICAN INTL GROUP INC COM NEW 147,878 -714 (0.48) 2,672,661
OCCIDENTAL PETE CORP DEL COM 147,532 -2,602 (1.73) 1,440,184
BIOGEN IDEC INC COM 147,360 544 .37 433,449
AMERICAN EXPRESS CO COM 147,202 -5,991 (3.91) 1,656,191
GOLDMAN SACHS GROUP INC COM 144,005 -2,355 (1.61) 820,680
MASTERCARD INC CL A 141,634 -20,926 (12.87) 1,851,910
HONEYWELL INTL INC COM 137,010 239 .18 1,433,756
CELGENE CORP COM 134,549 -4,495 (3.23) 1,468,552
US BANCORP DEL COM NEW 131,822 -9,595 (6.79) 3,136,372
HEWLETT PACKARD CO COM 130,502 223 .17 3,542,386
EBAY INC COM 128,418 -2,609 (1.99) 2,313,836
UNITED PARCEL SERVICE INC CL B 126,356 -2,474 (1.92) 1,292,379
TIME WARNER INC COM NEW 124,958 -6,001 (4.58) 1,618,002
CATERPILLAR INC DEL COM 122,435 -5,956 (4.64) 1,140,951
FORD MTR CO DEL COM PAR $0.01 121,843 1,271 1.05 7,096,257