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 3,027
New Positions 44
Increased Positions 2,933
Decreased Positions 88
Positions with Activity 3,021
Sold Out Positions 6
Total Mkt Value (in $ millions) 42,745

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 4.69%
Conglomerates 0.22%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 5.71%
Energy 6.71%
Financial 17.03%
Healthcare 12.38%
Services 20.18%
Technology 18.21%
Transportation 2.6%
Utilities 3.48%

3,027 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 202,301 1,913 .96 1,359,090
SCHLUMBERGER LTD COM 201,940 1,913 .96 2,423,963
3M CO COM 199,379 1,890 .96 1,219,444
BIOGEN INC COM 190,049 1,793 .95 442,107
UNION PAC CORP COM 183,075 2,596 1.44 1,688,258
MCDONALDS CORP COM 178,625 1,697 .96 1,842,258
CELGENE CORP COM 177,145 1,676 .96 1,492,624
ABBVIE INC COM 170,850 1,617 .96 2,963,579
MASTERCARD INC CL A 163,488 1,556 .96 1,873,788
GOLDMAN SACHS GROUP INC COM 161,631 1,495 .93 859,464
WALGREENS BOOTS ALLIANCE INC COM 152,880 1,441 .95 1,792,478
HONEYWELL INTL INC COM 150,274 1,419 .95 1,459,542
AMERICAN INTL GROUP INC COM NEW 150,231 1,399 .94 2,780,506
CONOCOPHILLIPS COM 148,495 1,379 .94 2,359,690
TIME WARNER INC COM NEW 144,303 1,353 .95 1,695,490
US BANCORP DEL COM NEW 141,515 1,321 .94 3,301,795
LOWES COS INC COM 139,884 1,321 .95 1,898,793
LILLY ELI & CO COM 139,139 1,297 .94 1,890,987
EBAY INC COM 136,129 1,291 .96 2,362,118
ABBOTT LABS COM 135,046 2,215 1.67 2,886,833