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Fund Holdings of CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Filed on 2010-08-12
Link to Original SEC 13F filings sorted on filing date:
2010-08-12 |
2010-04-30 |
2010-02-05 |
2009-11-20 |
2009-08-10 |
2009-05-15 |
2009-02-06 |
2008-11-07 |
2008-07-28 |
2008-04-22 |
1. Fund Information
| Fund Name | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |  |
| Fund Manager | |
| 13F Asset Last Qtr | $19,940,879,812 |
| 13F Asset This Qtr | $18,147,516,484 |
| Asset Change | -8.99% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | EXXON MOBIL CORP. | | XOM | 8,726,306 | $498,010 | Added 17.62% | 2.74% |
| 2.) | APPLE INC. | | AAPL | 1,553,936 | $390,862 | Cut -0.93% | 2.15% |
| 3.) | MICROSOFT CORPORATION | | MSFT | 12,977,681 | $298,616 | Cut -4.22% | 1.65% |
| 4.) | PROCTER & GAMBLE CO. | | PG | 4,785,883 | $287,057 | Cut -5.40% | 1.58% |
| 5.) | INTERNATIONAL BUSINESS MACHINES CORP. | | IBM | 2,199,139 | $271,550 | Cut -5.34% | 1.50% |
| 6.) | JOHNSON & JOHNSON | | JNJ | 4,597,672 | $271,539 | Cut -4.46% | 1.50% |
| 7.) | GENERAL ELECTRIC CO | | GE | 17,829,365 | $257,099 | Cut -1.31% | 1.42% |
| 8.) | JPMORGAN CHASE & CO. | | JPM | 6,602,129 | $241,704 | Cut -2.59% | 1.33% |
| 9.) | BANK OF AMERICA CORP. | | BAC | 16,636,362 | $239,065 | Cut -1.95% | 1.32% |
| 10.) | AT&T INC | | T | 9,805,117 | $237,186 | Cut -2.21% | 1.31% |
| 11.) | CHEVRON CORPORATION | | CVX | 3,332,233 | $226,125 | Cut -2.56% | 1.25% |
| 12.) | CISCO SYSTEMS, INC. | | CSCO | 9,804,820 | $208,941 | Cut -3.59% | 1.15% |
| 13.) | WELLS FARGO & CO. | | WFC | 8,126,251 | $208,032 | Cut -8.40% | 1.15% |
| 14.) | BERKSHIRE HATH HLD B | | BRK-B | 2,575,599 | $205,249 | Added 878,944.03% | 1.13% |
| 15.) | PFIZER INC | | PFE | 13,385,745 | $190,881 | Cut -2.87% | 1.05% |
| 16.) | GOOGLE INC. | | GOOG | 415,865 | $185,039 | Cut -1.20% | 1.02% |
| 17.) | INTEL CORPORATION | | INTC | 9,413,215 | $183,087 | Cut -3.03% | 1.01% |
| 18.) | COCA-COLA CO (THE) | | KO | 3,608,554 | $180,861 | Cut -10.77% | 1.00% |
| 19.) | MERCK CO INC | | MRK | 5,163,906 | $180,582 | Cut -1.90% | 1.00% |
| 20.) | HEWLETT-PACKARD CO | | HPQ | 4,017,518 | $173,878 | Cut -3.80% | 0.96% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | ACCENTURE PLC | | ACN | 946,433 | $36,580 | 0.20% |
| 2.) | NEXTERA ENERGY INC | | | 687,600 | $33,527 | 0.18% |
| 3.) | COVIDIEN PLC | | COV | 776,007 | $31,180 | 0.17% |
| 4.) | TYCO INTL LTD SWZ | | TYC | 771,177 | $27,169 | 0.15% |
| 5.) | ACE, LTD. | | ACE | 509,887 | $26,249 | 0.14% |
| 6.) | THOMSON REUTERS CORP | | TRI | 624,652 | $22,381 | 0.12% |
| 7.) | INGERSOLL RAND LTD A | | IR | 482,161 | $16,630 | 0.09% |
| 8.) | ALCON, INC. (SWITZERLAND) | | ACL | 107,340 | $15,907 | 0.09% |
| 9.) | WEATHERFORD INTL LTD | | WFT | 1,123,882 | $14,768 | 0.08% |
| 10.) | COOPER INDUSTRIES PLC | | CBE | 259,373 | $11,412 | 0.06% |
| 11.) | ULTRA PETROLEUM CORP. | | UPL | 235,695 | $10,430 | 0.06% |
| 12.) | CIT GROUP INC NEWCOM NEW | | CIT | 299,632 | $10,146 | 0.06% |
| 13.) | XL GROUP PLC | | | 567,750 | $9,090 | 0.05% |
| 14.) | HUMAN GENOME SCIENCES, INC. | | HGSI | 319,254 | $7,234 | 0.04% |
| 15.) | UAL CORPORATION | | UAUA | 284,689 | $5,853 | 0.03% |
| 16.) | SIRIUS XM RADIO INC. | | SIRI | 6,015,867 | $5,712 | 0.03% |
| 17.) | GARMIN LTD | | | 186,834 | $5,452 | 0.03% |
| 18.) | CORE LABORATORIES N.V. (NETHERLANDS) | | CLB | 34,539 | $5,098 | 0.03% |
| 19.) | SKYWORKS SOLUTIONS, INC. | | SWKS | 301,324 | $5,059 | 0.03% |
| 20.) | GENERAL GROWTH PPTIES INC | | GGWPQ | 380,454 | $5,045 | 0.03% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | XTO ENERGY, INC. | | XTO | 2,358,086 | $111,254 | 0.56% |
| 2.) | FPL GROUP, INC. | | FPL | 703,634 | $34,007 | 0.17% |
| 3.) | BJ SERVICES CO. | | BJS | 1,507,024 | $32,250 | 0.16% |
| 4.) | XL CAPITAL LTD. | | XL | 583,637 | $11,031 | 0.06% |
| 5.) | TERRA INDUSTRIES, INC. | | TRA | 173,632 | $7,945 | 0.04% |
| 6.) | GARMIN LTD. | | GRMN | 196,792 | $7,573 | 0.04% |
| 7.) | OSI PHARMACEUTICALS INC. | | OSIP | 101,907 | $6,069 | 0.03% |
| 8.) | FIRST AMERICAN CORP (THE) | | FAF | 169,688 | $5,742 | 0.03% |
| 9.) | INVERNESS MEDICAL INNOVATIONS, INC | | IMA | 139,821 | $5,446 | 0.03% |
| 10.) | ST. MARY LAND & EXPLORATION CO. | | SM | 107,345 | $3,737 | 0.02% |
| 11.) | BRINK HOME SECURIT | | CFL | 80,500 | $3,425 | 0.02% |
| 12.) | CNX GAS CORP | | CXG | 42,993 | $1,636 | 0.01% |
| 13.) | DYNEGY INC (DE) | | DYN | 849,747 | $1,071 | 0.01% |
| 14.) | VANCEINFO TECH ADS | | VIT | 30,816 | $687 | 0.00% |
| 15.) | CLEARWIRE CORP NEW RT | | CLWRR | 109,570 | $20 | 0.00% |
