CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,040
New Positions 56
Increased Positions 2,711
Decreased Positions 326
Positions with Activity 3,037
Sold Out Positions 25
Total Mkt Value (in $ millions) 42,164

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 4.64%
Conglomerates 0.22%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.76%
Energy 6.92%
Financial 17.42%
Healthcare 12.36%
Services 19.59%
Technology 18.27%
Transportation 2.68%
Utilities 3.56%

3,040 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 190,763 7,861 4.30 1,865,840
BRISTOL MYERS SQUIBB CO COM 189,735 5,693 3.09 3,121,147
CELGENE CORP COM 172,216 1,159 .68 1,478,505
MCDONALDS CORP COM 170,925 1,888 1.12 1,824,759
BOEING CO COM 169,181 1,865 1.12 1,346,236
GOLDMAN SACHS GROUP INC COM 163,159 5,908 3.76 851,516
CONOCOPHILLIPS COM 163,060 6,302 4.02 2,337,775
MASTERCARD INC CL A 161,320 352 .22 1,855,956
AMERICAN EXPRESS CO COM 156,032 1,724 1.12 1,674,698
BIOGEN IDEC INC COM 154,898 1,587 1.04 437,935
AMERICAN INTL GROUP INC COM NEW 151,531 4,508 3.07 2,754,607
US BANCORP DEL COM NEW 148,306 6,103 4.29 3,270,984
HONEYWELL INTL INC COM 145,487 1,208 .84 1,445,763
UNITED PARCEL SERVICE INC CL B 144,963 1,599 1.12 1,306,797
HEWLETT PACKARD CO COM 143,694 2,637 1.87 3,608,597
TIME WARNER INC COM NEW 141,724 5,197 3.81 1,679,595
LILLY ELI & CO COM 135,725 2,946 2.22 1,873,362
EBAY INC COM 134,604 1,489 1.12 2,339,718
MEDTRONIC INC COM 134,500 -1,620 (1.19) 1,802,221
TWENTY FIRST CENTY FOX INC CL A 133,813 21,476 19.12 3,544,708


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