New York State Teachers Retirement System — Q4 2015 13F Holdings

Name: New York State Teachers Retirement System — 13F Holdings, Q4 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 1677 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.03%	-0.09%	-1.95%
2	MSFT	Microsoft CORP	Stock-Tech	2.29%	-0.59%	-0.31%
3	XOM	Exxon Mobil CORP	Stock-Energy	1.66%	-0.38%	+0.08%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.50%	—	-5.28%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.45%	—	-0.22%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	-0.01%	+1.05%
7	WFC	Wells Fargo & Co	Stock-Financials	1.29%	—	+0.10%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.26%	—	-0.12%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.23%	—	+0.33%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.20%	-0.29%	+1.37%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.15%	+0.21%	—
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.14%	+0.16%	—
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.07%	—	+0.16%
14	T	At&t INC	Stock-Comm Services	1.06%	-0.14%	-0.02%
15	PFE	Pfizer INC	Stock-Healthcare	1.02%	—	-0.11%
16	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	-0.10%	-0.12%
17	BAC	Bank Of America CORP	Stock-Financials	0.90%	—	+0.35%
18	CVX	Chevron CORP	Stock-Energy	0.86%	-0.21%	-0.02%
19	INTC	Intel CORP	Stock-Tech	0.85%	+0.60%	-0.36%
20	HD	Home Depot INC	Stock-Consumer Disc	0.85%	—	-0.88%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.84%	—	+0.43%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.82%	—	-0.41%
23	C	Citigroup INC	Stock-Financials	0.80%	—	-0.14%
24	GILD	Gilead Sciences INC	Stock-Healthcare	0.77%	—	-0.15%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.76%	—	-0.22%
26	V	Visa Inc-class A Shares	Stock-Financials	0.75%	—	+0.39%
27	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	—	-0.23%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.72%	—	+13.89%
29	CSCO	Cisco Systems INC	Stock-Tech	0.71%	+0.16%	-0.28%
30	PM	Philip Morris International	Stock-Consumer Staples	0.68%	—	-1.46%
31	AMGN	Amgen INC	Stock-Healthcare	0.64%	—	-0.31%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.64%	—	+0.06%
33	✓		Stock-Other	0.63%	—	-0.07%
34	ORCL	Oracle CORP	Stock-Tech	0.60%	—	+0.28%
35	MO	Altria Group INC	Stock-Consumer Staples	0.59%	—	+0.43%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.57%	+0.12%	-0.08%
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.57%	—	+0.07%
38	CVS	Cvs Health CORP	Stock-Healthcare	0.57%	—	-0.13%
39	MDT	Medtronic plc	Stock-Healthcare	0.56%	—	+0.33%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	-0.49%
41	WMT	Walmart INC	Stock-Consumer Staples	0.50%	-0.18%	-0.47%
42	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	-1.21%
43	CELG	Celgene CORP	Stock-Other	0.49%	—	-0.11%
44	MA	Mastercard INC - A	Stock-Financials	0.48%	—	-0.51%
45	BA	Boeing Co/the	Stock-Industrials	0.47%	—	-0.30%
46	MMM	3m Co	Stock-Industrials	0.47%	—	-0.58%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.46%	—	+0.09%
48	SLB	Slb LTD	Stock-Energy	0.45%	—	-0.68%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.43%	—	+99.56%
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.41%	+0.17%	+0.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by New York State Teachers Retirement System for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.4%	-0.31%	Trim
2	AMZN	Amazon.com INC	+0.3%	+1.05%	Add
3	AEP	American Electric Power Company, Inc.	+0.2%	-5.28%	Trim
4	META	Meta Platforms Inc-class A	+0.1%	+1.37%	Add
5	DUK	Du Pont E I De Nemour&Co	+0.1%	+0.06%	Add
6	CVX	Chevron CORP	+0.1%	-0.02%	Trim
7	INTC	Intel CORP	+0.1%	-0.36%	Trim
8	HD	Home Depot INC	+0.1%	-0.88%	Trim
9	AMGN	Amgen INC	+0.1%	-0.31%	Trim
10	MCD	Mcdonald's CORP	+0.1%	-0.49%	Trim
11	JNJ	Johnson & Johnson	+0.1%	-0.22%	Trim
12	✓		+0.1%	-0.07%	Trim
13	BMY	Bristol-myers Squibb Co	+0.1%	+0.07%	Add
14	MDT	Medtronic plc	+0.1%	+0.33%	Add
15	PG	Procter & Gamble Co/the	0%	+0.16%	Add
16	CMCSA	Comcast Corp-class A	0%	+13.89%	Add
17	V	Visa Inc-class A Shares	0%	+0.39%	Add
18	DOW	Dow Chem Co	0%	-1.54%	Trim
19	JPM	Jpmorgan Chase & Co	0%	-0.12%	Trim
20	TMO	Thermo Fisher Scientific INC	0%	-0.40%	Trim
21	BAC	Bank Of America CORP	0%	+0.35%	Add
22	KO	Coca-cola Co/the	0%	+0.43%	Add
23	PM	Philip Morris International	0%	-1.46%	Trim
24	CELG	Celgene CORP	0%	-0.11%	Trim
25	BA	Boeing Co/the	0%	-0.30%	Trim
26	VZ	Verizon Communications INC	0%	-0.12%	Trim
27	MRK	Merck & Co. INC.	0%	-0.22%	Trim
28	MO	Altria Group INC	0%	+0.43%	Add
29	WFC	Wells Fargo & Co	—	+0.10%	Add
30	T	At&t INC	—	-0.02%	Trim
31	PEP	Pepsico INC	—	-0.23%	Trim
32	XOM	Exxon Mobil CORP	0%	+0.08%	Add
33	CMG	Chipotle Mexican Grill INC	-0.1%	-2.98%	Trim
34	QCOM	Qualcomm INC	-0.1%	-1.99%	Trim
35	UNP	Union Pacific CORP	-0.1%	-0.68%	Trim
36	KMI	Kinder Morgan INC	-0.1%	-1.65%	Trim
37	AAPL	Apple INC	-0.4%	-1.95%	Trim
38	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
39	GOOG	Alphabet Inc-cl C	—	NEW	New buy
40	GOOG	Alphabet A	—	EXIT	Sold out
41	✓	Google INC Class C	—	EXIT	Sold out
42	HPE	Hewlett-Packard Company	—	EXIT	Sold out
43	HPE	Hewlett Packard Enterprise	—	NEW	New buy
44	SYF	Synchrony Financial	—	NEW	New buy
45	ILMN	Illumina INC	—	NEW	New buy
46	HPQ	Hp INC	—	NEW	New buy
47	CMCSA	Comcast Corporation	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	✓	Altera CORP	—	EXIT	Sold out
50	VRSK	Verisk Analytics INC	—	NEW	New buy