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CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 2,985
New Positions 13
Increased Positions 464
Decreased Positions 1,988
Positions with Activity 2,452
Sold Out Positions 7
Total Mkt Value (in $ millions) 48,855

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

Sector Weighting

Energy 4.96%
Basic Materials 2.79%
Industrials 10.61%
Consumer Cyclicals 13.53%
Consumer Non-Cyclicals 5.93%
Financials 17.62%
Healthcare 13.5%
Technology 25.77%
Telecommunication Services 2.09%
Utilities 3.19%

2,985 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 1,717,669 -451 (0.03) 13,608,530
APPLE INC COM 1,574,712 2,040 .13 8,600,752
AMAZON COM INC COM 1,367,443 17,896 1.33 735,592
FACEBOOK INC CL A 775,047 1,213 .16 4,241,722
BERKSHIRE HATHAWAY INC DEL CL B NEW 697,544 -13,362 (1.88) 3,440,755
JOHNSON & JOHNSON COM 681,138 -11,677 (1.69) 4,920,805
JPMORGAN CHASE & CO COM 663,463 -14,170 (2.09) 5,958,359
ALPHABET INC CAP STK CL C 619,842 902 .15 544,270
ALPHABET INC CAP STK CL A 611,869 887 .15 534,542
EXXON MOBIL CORP COM 578,527 -14,774 (2.49) 7,622,221
VISA INC COM CL A 515,501 555 .11 3,153,487
PROCTER AND GAMBLE CO COM 484,113 -11,239 (2.27) 4,510,506
BANK AMER CORP COM 459,943 -16,508 (3.47) 16,195,160
CISCO SYS INC COM 458,607 -10,185 (2.17) 8,187,954
DISNEY WALT CO COM DISNEY 447,254 -75,098 (14.38) 3,339,958
VERIZON COMMUNICATIONS INC COM 443,335 -9,650 (2.13) 7,512,880
PFIZER INC COM 441,753 -15,179 (3.32) 10,621,607
AT&T INC COM 439,293 -9,310 (2.08) 13,646,873
UNITEDHEALTH GROUP INC COM 423,519 421 .10 1,721,692
CHEVRON CORP NEW COM 418,755 -10,739 (2.5) 3,465,364