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 3,029
New Positions 57
Increased Positions 2,703
Decreased Positions 323
Positions with Activity 3,026
Sold Out Positions 25
Total Mkt Value (in $ millions) 41,054

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 4.66%
Conglomerates 0.22%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 5.81%
Energy 6.79%
Financial 16.65%
Healthcare 12.48%
Services 20.2%
Technology 18.12%
Transportation 2.71%
Utilities 3.77%

3,029 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 193,881 2,142 1.12 2,401,001
BRISTOL MYERS SQUIBB CO COM 191,420 5,744 3.09 3,121,147
BOEING CO COM 187,988 2,073 1.12 1,346,236
ABBVIE INC COM 181,563 1,533 .85 2,935,533
CELGENE CORP COM 175,898 1,184 .68 1,478,505
MCDONALDS CORP COM 162,002 1,790 1.12 1,824,759
BIOGEN IDEC INC COM 153,794 1,575 1.04 437,935
MASTERCARD INC CL A 149,850 327 .22 1,855,956
GOLDMAN SACHS GROUP INC COM 147,355 5,336 3.76 851,516
CONOCOPHILLIPS COM 146,298 5,654 4.02 2,337,775
HONEYWELL INTL INC COM 144,316 1,199 .84 1,445,763
US BANCORP DEL COM NEW 137,708 5,667 4.29 3,270,984
AMERICAN EXPRESS CO COM 136,873 1,513 1.12 1,674,698
ACTAVIS PLC SHS 136,230 -235 (0.17) 497,409
AMERICAN INTL GROUP INC COM NEW 135,554 4,033 3.07 2,754,607
HEWLETT PACKARD CO COM 134,095 2,460 1.87 3,608,597
LILLY ELI & CO COM 132,953 2,885 2.22 1,873,362
TIME WARNER INC COM NEW 132,503 4,859 3.81 1,679,595
WALGREENS BOOTS ALLIANCE INC COM 130,985 2,104 1.63 1,775,585
LOWES COS INC COM 130,193 905 .70 1,880,855


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