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 3,046
New Positions 55
Increased Positions 2,717
Decreased Positions 326
Positions with Activity 3,043
Sold Out Positions 25
Total Mkt Value (in $ millions) 42,465

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 4.72%
Conglomerates 0.22%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 5.73%
Energy 7.5%
Financial 17.09%
Healthcare 12.03%
Services 19.5%
Technology 18.36%
Transportation 2.68%
Utilities 3.47%

3,046 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 183,711 5,513 3.09 3,121,147
UNITEDHEALTH GROUP INC COM 183,058 7,543 4.30 1,865,840
BOEING CO COM 181,446 2,001 1.12 1,346,236
MCDONALDS CORP COM 175,578 1,940 1.12 1,824,759
CELGENE CORP COM 166,494 1,121 .68 1,478,505
CONOCOPHILLIPS COM 165,585 6,400 4.02 2,337,775
MASTERCARD INC CL A 160,652 350 .22 1,855,956
GOLDMAN SACHS GROUP INC COM 160,528 5,813 3.76 851,516
AMERICAN EXPRESS CO COM 153,151 1,692 1.12 1,674,698
AMERICAN INTL GROUP INC COM NEW 150,429 4,475 3.07 2,754,607
US BANCORP DEL COM NEW 145,166 5,974 4.29 3,270,984
HONEYWELL INTL INC COM 143,246 1,190 .84 1,445,763
HEWLETT PACKARD CO COM 141,313 2,593 1.87 3,608,597
TIME WARNER INC COM NEW 140,733 5,161 3.81 1,679,595
UNITED PARCEL SERVICE INC CL B 139,801 1,542 1.12 1,306,797
ACTAVIS PLC SHS 134,534 -232 (0.17) 497,409
BIOGEN IDEC INC COM 133,535 1,368 1.04 437,935
MEDTRONIC INC COM 132,427 -1,595 (1.19) 1,802,221
OCCIDENTAL PETE CORP DEL COM 128,839 4,796 3.87 1,495,872
TWENTY FIRST CENTY FOX INC CL A 128,744 20,662 19.12 3,544,708


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