CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,019
New Positions 25
Increased Positions 197
Decreased Positions 2,540
Positions with Activity 2,737
Sold Out Positions 14
Total Mkt Value (in $ millions) 42,445

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 4.45%
Conglomerates 0.22%
Consumer Cyclical 3.14%
Consumer/Non-Cyclical 5.57%
Energy 6.03%
Financial 17.98%
Healthcare 12.73%
Services 19.99%
Technology 18.25%
Transportation 2.44%
Utilities 3.31%

3,019 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 197,357 -3,396 (1.69) 2,382,963
BOEING CO COM 192,624 -3,316 (1.69) 1,336,090
CELGENE CORP COM 192,586 -3,321 (1.7) 1,467,324
3M CO COM 181,418 -3,133 (1.7) 1,198,744
MCDONALDS CORP COM 180,852 -3,116 (1.69) 1,811,058
MASTERCARD INC CL A 179,410 -3,097 (1.7) 1,841,988
GOLDMAN SACHS GROUP INC COM 173,417 -2,833 (1.61) 845,648
UNITED TECHNOLOGIES CORP COM 173,302 -2,847 (1.62) 1,727,668
WALGREENS BOOTS ALLIANCE INC COM 170,302 -2,905 (1.68) 1,762,417
AMERICAN INTL GROUP INC COM NEW 166,421 -11,865 (6.66) 2,595,455
UNION PAC CORP COM 161,976 -2,781 (1.69) 1,659,758
STARBUCKS CORP COM 159,812 -2,746 (1.69) 2,758,714
LILLY ELI & CO COM 157,240 -2,567 (1.61) 1,860,612
HONEYWELL INTL INC COM 150,730 -2,595 (1.69) 1,434,842
NIKE INC CL B 147,464 -2,535 (1.69) 1,279,848
US BANCORP DEL COM NEW 146,873 -2,401 (1.61) 3,248,687
MONDELEZ INTL INC CL A 144,359 -2,361 (1.61) 3,198,748
ABBOTT LABS COM 143,979 -2,354 (1.61) 2,840,387
BIOGEN INC COM 138,544 -2,391 (1.7) 434,607
TIME WARNER INC COM NEW 138,531 -10,740 (7.2) 1,573,501


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