New York State Teachers Retirement System — Q2 2015 13F Holdings

Name: New York State Teachers Retirement System — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000314969

Total reported value

$54.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1652 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.62%	-0.09%	-2.47%
2	MSFT	Microsoft CORP	Stock-Tech	1.80%	-0.59%	-2.41%
3	XOM	Exxon Mobil CORP	Stock-Energy	1.73%	-0.38%	-2.45%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.36%	—	-1.47%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.32%	—	-1.82%
6	WFC	Wells Fargo & Co	Stock-Financials	1.31%	—	-2.45%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.27%	—	-1.58%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.22%	—	-2.12%
9	PFE	Pfizer INC	Stock-Healthcare	1.04%	—	-0.34%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	—	-2.26%
11	VZ	Verizon Communications INC	Stock-Comm Services	0.96%	-0.10%	-2.30%
12	T	At&t INC	Stock-Comm Services	0.91%	-0.14%	-3.20%
13	CVX	Chevron CORP	Stock-Energy	0.90%	-0.21%	-2.58%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	-0.29%	-1.97%
15	BAC	Bank Of America CORP	Stock-Financials	0.89%	—	-2.64%
16	DIS	Walt Disney Co/the	Stock-Comm Services	0.89%	—	-2.81%
17	GILD	Gilead Sciences INC	Stock-Healthcare	0.87%	—	-2.36%
18	C	Citigroup INC	Stock-Financials	0.84%	—	-0.74%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	—	-1.52%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.80%	-0.01%	-2.32%
21	GOOG	Alphabet A	Stock-Comm Services	0.77%	—	-0.12%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.77%	—	-1.42%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.75%	—	-3.21%
24	INTC	Intel CORP	Stock-Tech	0.74%	+0.60%	-0.51%
25	IBM	Intl Business Machines CORP	Stock-Tech	0.74%	—	-2.79%
26	✓	Google INC Class C	Stock-Other	0.74%	—	-2.39%
27	CSCO	Cisco Systems INC	Stock-Tech	0.71%	+0.16%	-0.59%
28	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	-3.78%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.67%	—	-3.11%
30	ORCL	Oracle CORP	Stock-Tech	0.64%	—	-3.05%
31	V	Visa Inc-class A Shares	Stock-Financials	0.63%	—	-3.01%
32	PM	Philip Morris International	Stock-Consumer Staples	0.62%	—	-0.92%
33	✓		Stock-Other	0.60%	—	—
34	CVS	Cvs Health CORP	Stock-Healthcare	0.60%	—	-1.02%
35	AMGN	Amgen INC	Stock-Healthcare	0.60%	—	-0.47%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.58%	+0.12%	-2.79%
37	WMT	Walmart INC	Stock-Consumer Staples	0.57%	-0.18%	-0.20%
38	ABBV	Abbvie INC	Stock-Healthcare	0.56%	—	+4.83%
39	SLB	Slb LTD	Stock-Energy	0.55%	—	-0.55%
40	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.54%	—	-2.43%
41	MDT	Medtronic plc	Stock-Healthcare	0.54%	—	+0.39%
42	QCOM	Qualcomm INC	Stock-Tech	0.50%	+0.06%	-4.66%
43	MO	Altria Group INC	Stock-Consumer Staples	0.48%	—	-0.04%
44	BIIB	Biogen INC	Stock-Healthcare	0.48%	—	-0.63%
45	MMM	3m Co	Stock-Industrials	0.47%	—	-3.64%
46	CELG	Celgene CORP	Stock-Other	0.46%	—	-1.56%
47	MA	Mastercard INC - A	Stock-Financials	0.45%	—	-3.41%
48	BA	Boeing Co/the	Stock-Industrials	0.44%	—	-2.69%
49	UTXZ	United Tech CORP	Stock-Other	0.44%	—	-3.03%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.43%	—	-5.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by New York State Teachers Retirement System for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+0.1%	-2.36%	Trim
2	JPM	Jpmorgan Chase & Co	+0.1%	-1.58%	Trim
3	MSFT	Microsoft CORP	+0.1%	-2.41%	Trim
4	AMZN	Amazon.com INC	+0.1%	-2.32%	Trim
5	ABBV	Abbvie INC	+0.1%	+4.83%	Add
6	AEP	American Electric Power Company, Inc.	+0.1%	-1.82%	Trim
7	BAC	Bank Of America CORP	+0.1%	-2.64%	Trim
8	NFLX	Netflix INC	+0.1%	-2.40%	Trim
9	C	Citigroup INC	+0.1%	-0.74%	Trim
10	DIS	Walt Disney Co/the	+0.1%	-2.81%	Trim
11	T	At&t INC	+0.1%	-3.20%	Trim
12	LLY	Eli Lilly & Co	+0.1%	-2.23%	Trim
13	SBUX	Starbucks CORP	+0.1%	+100.56%	Add
14	REYN	Reynolds Consumer Products Inc.	+0.1%	+33.93%	Add
15	MET	Metlife INC	0%	+2.45%	Add
16	AAPL	Apple INC	0%	-2.47%	Trim
17	HD	Home Depot INC	0%	-3.78%	Trim
18	PFE	Pfizer INC	0%	-0.34%	Trim
19	JNJ	Johnson & Johnson	0%	-1.47%	Trim
20	KO	Coca-cola Co/the	0%	-3.21%	Trim
21	LOW	Lowe's Cos INC	0%	-2.58%	Trim
22	AAL	American Airlines Group INC	0%	+0.85%	Add
23	UTXZ	United Tech CORP	0%	-3.03%	Trim
24	MCD	Mcdonald's CORP	0%	-5.98%	Trim
25	XOM	Exxon Mobil CORP	0%	-2.45%	Trim
26	VZ	Verizon Communications INC	0%	-2.30%	Trim
27	✓	Google INC Class C	0%	-2.39%	Trim
28	MMM	3m Co	0%	-3.64%	Trim
29	BA	Boeing Co/the	0%	-2.69%	Trim
30	MU	Micron Technology INC	0%	-0.98%	Trim
31	SPG	Simon Property Group INC	0%	-3.99%	Trim
32	COST	Costco Wholesale CORP	0%	-2.38%	Trim
33	DUK	Du Pont E I De Nemour&Co	0%	-2.74%	Trim
34	PG	Procter & Gamble Co/the	-0.1%	-2.26%	Trim
35	ORCL	Oracle CORP	-0.1%	-3.05%	Trim
36	UNP	Union Pacific CORP	-0.1%	-2.44%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-2.12%	Trim
38	QCOM	Qualcomm INC	-0.1%	-4.66%	Trim
39	WMT	Walmart INC	-0.1%	-0.20%	Trim
40	CVX	Chevron CORP	-0.1%	-2.58%	Trim
41	✓		—	NEW	New buy
42	✓		—	EXIT	Sold out
43	✓	Lorillard INC	—	EXIT	Sold out
44	MNST	Monster Beverage Corporation	—	EXIT	Sold out
45	MNST	Monster Beverage CORP	—	NEW	New buy
46	WEC	Wec Energy Group INC	—	NEW	New buy
47	✓	Wisconsin Energy CORP	—	EXIT	Sold out
48	✓	Salix Pharmaceuticals INC	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	TGNA	Tegna INC	—	NEW	New buy