CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,020
New Positions 44
Increased Positions 2,926
Decreased Positions 88
Positions with Activity 3,014
Sold Out Positions 6
Total Mkt Value (in $ millions) 43,071

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.6%
Conglomerates 0.21%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 5.67%
Energy 7.12%
Financial 17.34%
Healthcare 12.04%
Services 19.82%
Technology 18.4%
Transportation 2.54%
Utilities 3.46%

3,020 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 194,228 1,837 .96 1,359,090
ACTAVIS PLC SHS 193,597 -6,348 (3.18) 677,506
3M CO COM 192,562 1,826 .96 1,219,444
ABBVIE INC COM 189,254 1,791 .96 2,963,579
UNION PAC CORP COM 178,854 2,537 1.44 1,688,258
MCDONALDS CORP COM 177,096 1,682 .96 1,842,258
BIOGEN INC COM 170,565 1,610 .95 442,107
MASTERCARD INC CL A 170,102 1,619 .96 1,873,788
GOLDMAN SACHS GROUP INC COM 169,564 1,568 .93 859,464
AMERICAN INTL GROUP INC COM NEW 161,269 1,502 .94 2,780,506
CELGENE CORP COM 160,517 1,518 .96 1,492,624
CONOCOPHILLIPS COM 158,571 1,473 .94 2,359,690
WALGREENS BOOTS ALLIANCE INC COM 149,027 1,404 .95 1,792,478
HONEYWELL INTL INC COM 148,202 1,399 .95 1,459,542
TIME WARNER INC COM NEW 143,184 1,342 .95 1,695,490
US BANCORP DEL COM NEW 142,803 1,333 .94 3,301,795
STARBUCKS CORP COM 138,636 1,308 .95 2,806,114
EBAY INC COM 136,849 1,298 .96 2,362,118
LILLY ELI & CO COM 135,981 1,267 .94 1,890,987
ABBOTT LABS COM 135,248 2,219 1.67 2,886,833


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