New York State Teachers Retirement System — Q4 2013 13F Holdings

Name: New York State Teachers Retirement System — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000314969

Total reported value

$54.2B

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Full holdings list this quarter

Showing top 200 holdings (of 1499 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.76%	-0.09%	-4.30%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.43%	-0.38%	-3.97%
3	GOOG	Alphabet A	Stock-Comm Services	1.70%	—	-2.55%
4	MSFT	Microsoft CORP	Stock-Tech	1.55%	-0.59%	-3.12%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.55%	—	-4.21%
6	JNJ	Johnson & Johnson	Stock-Healthcare	1.40%	—	-3.63%
7	CVX	Chevron CORP	Stock-Energy	1.32%	-0.21%	-3.84%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.21%	—	-3.80%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.20%	—	-4.10%
10	WFC	Wells Fargo & Co	Stock-Financials	1.20%	—	-4.30%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.15%	—	-4.23%
12	PFE	Pfizer INC	Stock-Healthcare	1.11%	—	-4.88%
13	IBM	Intl Business Machines CORP	Stock-Tech	1.05%	—	-4.08%
14	T	At&t INC	Stock-Comm Services	1.02%	-0.14%	-3.84%
15	BAC	Bank Of America CORP	Stock-Financials	0.91%	—	-4.22%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	0.85%	—	-4.36%
17	C	Citigroup INC	Stock-Financials	0.85%	—	-4.35%
18	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	—	-4.85%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	0.79%	-0.01%	-2.40%
20	PM	Philip Morris International	Stock-Consumer Staples	0.76%	—	-3.95%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.76%	-0.10%	-4.22%
22	ORCL	Oracle CORP	Stock-Tech	0.75%	—	-4.61%
23	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.74%	—	-4.15%
24	INTC	Intel CORP	Stock-Tech	0.71%	+0.60%	-3.62%
25	WMT	Walmart INC	Stock-Consumer Staples	0.70%	-0.18%	-3.75%
26	PEP	Pepsico INC	Stock-Consumer Staples	0.69%	—	-4.09%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	—	-4.82%
28	QCOM	Qualcomm INC	Stock-Tech	0.69%	+0.06%	-4.40%
29	CSCO	Cisco Systems INC	Stock-Tech	0.66%	+0.16%	-3.75%
30	SLB	Slb LTD	Stock-Energy	0.64%	—	-4.05%
31	HD	Home Depot INC	Stock-Consumer Disc	0.64%	—	-5.09%
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.63%	—	-3.41%
33	V	Visa Inc-class A Shares	Stock-Financials	0.62%	—	-2.98%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	-4.21%
35	UTXZ	United Tech CORP	Stock-Other	0.52%	—	-4.14%
36	BA	Boeing Co/the	Stock-Industrials	0.51%	—	-2.10%
37	MMM	3m Co	Stock-Industrials	0.49%	—	-1.88%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.48%	—	-3.78%
39	COP	Conocophillips	Stock-Energy	0.48%	-0.09%	-3.55%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.48%	-0.29%	—
41	AMGN	Amgen INC	Stock-Healthcare	0.47%	—	-3.23%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.47%	—	-3.60%
43	MA	Mastercard INC - A	Stock-Financials	0.47%	—	-4.33%
44	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	-3.03%
45	AXP	American Express Co	Stock-Financials	0.45%	—	-4.46%
46	OXY	Occidental Petroleum CORP	Stock-Energy	0.42%	—	-3.78%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.42%	+0.12%	-3.96%
48	MO	Altria Group INC	Stock-Consumer Staples	0.42%	—	-3.33%
49	UNP	Union Pacific CORP	Stock-Industrials	0.42%	—	-4.85%
50	GS	Goldman Sachs Group INC	Stock-Financials	0.41%	—	-3.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by New York State Teachers Retirement System for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet A	+0.3%	-2.55%	Trim
2	AAPL	Apple INC	+0.2%	-4.30%	Trim
3	XOM	Exxon Mobil CORP	+0.2%	-3.97%	Trim
4	AMZN	Amazon.com INC	+0.1%	-2.40%	Trim
5	AEP	American Electric Power Company, Inc.	+0.1%	-4.21%	Trim
6	CVS	Cvs Health CORP	+0.1%	-3.78%	Trim
7	GILD	Gilead Sciences INC	+0.1%	-3.41%	Trim
8	MA	Mastercard INC - A	+0.1%	-4.33%	Trim
9	HPE	Hewlett-Packard Company	+0.1%	-3.42%	Trim
10	GM	General Motors Co	+0.1%	+19.02%	Add
11	PSX	Phillips 66	+0.1%	-4.91%	Trim
12	MSFT	Microsoft CORP	0%	-3.12%	Trim
13	DIS	Walt Disney Co/the	0%	-4.82%	Trim
14	V	Visa Inc-class A Shares	0%	-2.98%	Trim
15	MMM	3m Co	0%	-1.88%	Trim
16	AXP	American Express Co	0%	-4.46%	Trim
17	VLO	Valero Energy CORP	0%	-3.09%	Trim
18	JPM	Jpmorgan Chase & Co	0%	-3.80%	Trim
19	CMCSA	Comcast Corp-class A	0%	-4.15%	Trim
20	ORCL	Oracle CORP	0%	-4.61%	Trim
21	BA	Boeing Co/the	0%	-2.10%	Trim
22	ABBV	Abbvie INC	0%	-3.03%	Trim
23	FDX	Fedex CORP	0%	-2.80%	Trim
24	MCK	Mckesson CORP	0%	-2.45%	Trim
25	INTC	Intel CORP	0%	-3.62%	Trim
26	BMY	Bristol-myers Squibb Co	0%	-3.60%	Trim
27	UPS	United Parcel Service-cl B	0%	-3.01%	Trim
28	MET	Metlife INC	0%	-1.81%	Trim
29	BIIB	Biogen INC	0%	-3.51%	Trim
30	MPC	Marathon Petroleum CORP	0%	-8.82%	Trim
31	BAC	Bank Of America CORP	0%	-4.22%	Trim
32	QCOM	Qualcomm INC	—	-4.40%	Trim
33	WFC	Wells Fargo & Co	0%	-4.30%	Trim
34	PG	Procter & Gamble Co/the	0%	-4.10%	Trim
35	APC3EUR	Anadarko Petroleum CORP	-0.1%	-4.55%	Trim
36	F	Ford Motor Co	-0.1%	-3.29%	Trim
37	CSCO	Cisco Systems INC	-0.1%	-3.75%	Trim
38	META	Meta Platforms Inc-class A	—	NEW	New buy
39	✓		—	NEW	New buy
40	ICE	Intercontinental Exchange In	—	NEW	New buy
41	DELL	Dell Technologies Inc.	—	EXIT	Sold out
42	✓	Actavis INC Com	—	EXIT	Sold out
43	✓	Intercontinentalexchange	—	EXIT	Sold out
44	RIG	Transocean Ltd.	—	NEW	New buy
45	✓		—	NEW	New buy
46	PRGO	Perrigo Company plc	—	EXIT	Sold out
47	NYSX	Global X NYSE 100 ETF	—	EXIT	Sold out
48	✓	Noble CORP	—	EXIT	Sold out
49	NE	Noble Corporation plc	—	NEW	New buy
50	✓	General Growth Pptys INC New	—	NEW	New buy