New York State Teachers Retirement System — Q3 2016 13F Holdings

Name: New York State Teachers Retirement System — 13F Holdings, Q3 2016
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 1671 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.99%	-0.09%	-5.29%
2	MSFT	Microsoft CORP	Stock-Tech	2.21%	-0.59%	-4.95%
3	XOM	Exxon Mobil CORP	Stock-Energy	1.77%	-0.38%	-4.07%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.61%	-0.01%	-1.06%
5	JNJ	Johnson & Johnson	Stock-Healthcare	1.59%	—	-4.44%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.46%	-0.29%	-2.30%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.32%	—	-2.46%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.30%	—	-6.86%
9	T	At&t INC	Stock-Comm Services	1.22%	-0.14%	-3.15%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.18%	—	-5.70%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.16%	+0.21%	-2.43%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.16%	—	-2.87%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.12%	+0.16%	-3.59%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.04%	-0.10%	-3.70%
15	PFE	Pfizer INC	Stock-Healthcare	1.02%	—	-3.28%
16	WFC	Wells Fargo & Co	Stock-Financials	0.98%	—	-5.67%
17	CVX	Chevron CORP	Stock-Energy	0.95%	-0.21%	-3.87%
18	INTC	Intel CORP	Stock-Tech	0.89%	+0.60%	-2.93%
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.85%	—	-3.41%
20	CSCO	Cisco Systems INC	Stock-Tech	0.80%	+0.16%	-3.53%
21	BAC	Bank Of America CORP	Stock-Financials	0.80%	—	-3.89%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.79%	—	-5.14%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.77%	—	-5.55%
24	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	-4.72%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	-5.14%
26	V	Visa Inc-class A Shares	Stock-Financials	0.75%	—	-5.15%
27	PM	Philip Morris International	Stock-Consumer Staples	0.72%	—	-4.26%
28	C	Citigroup INC	Stock-Financials	0.68%	—	-4.74%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.68%	—	-4.14%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	-6.04%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.65%	+0.12%	-4.19%
32	MO	Altria Group INC	Stock-Consumer Staples	0.62%	—	-2.66%
33	AMGN	Amgen INC	Stock-Healthcare	0.62%	—	-4.53%
34	MDT	Medtronic plc	Stock-Healthcare	0.59%	—	-5.53%
35	ORCL	Oracle CORP	Stock-Tech	0.58%	—	-7.97%
36	WMT	Walmart INC	Stock-Consumer Staples	0.55%	-0.18%	-4.92%
37	SLB	Slb LTD	Stock-Energy	0.54%	—	-6.00%
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.53%	—	-4.72%
39	MMM	3m Co	Stock-Industrials	0.51%	—	-4.05%
40	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	-3.18%
41	QCOM	Qualcomm INC	Stock-Tech	0.50%	+0.06%	-2.64%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.47%	—	-6.58%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	-7.75%
44	MA	Mastercard INC - A	Stock-Financials	0.46%	—	-6.00%
45	✓		Stock-Other	0.44%	—	-3.04%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.43%	—	-2.62%
47	HON	Honeywell International INC	Stock-Industrials	0.42%	-0.24%	EXIT
48	CELG	Celgene CORP	Stock-Other	0.40%	—	-4.47%
49	UNP	Union Pacific CORP	Stock-Industrials	0.39%	—	-3.36%
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.38%	—	-6.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by New York State Teachers Retirement System for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	-5.29%	Trim
2	AMZN	Amazon.com INC	+0.2%	-1.06%	Trim
3	MSFT	Microsoft CORP	+0.2%	-4.95%	Trim
4	META	Meta Platforms Inc-class A	+0.1%	-2.30%	Trim
5	GOOGL	Alphabet Inc-cl A	+0.1%	-2.43%	Trim
6	QCOM	Qualcomm INC	+0.1%	-2.64%	Trim
7	BAC	Bank Of America CORP	+0.1%	-3.89%	Trim
8	INTC	Intel CORP	+0.1%	-2.93%	Trim
9	GOOG	Alphabet Inc-cl C	+0.1%	-3.59%	Trim
10	BIIB	Biogen INC	+0.1%	-5.29%	Trim
11	CSCO	Cisco Systems INC	+0.1%	-3.53%	Trim
12	NVDA	Nvidia CORP	+0.1%	-3.70%	Trim
13	V	Visa Inc-class A Shares	+0.1%	-5.15%	Trim
14	ATVIEUR	Activision Blizzard INC	0%	+37.85%	Add
15	MS	Morgan Stanley	0%	-1.03%	Trim
16	C	Citigroup INC	0%	-4.74%	Trim
17	EBAY	Ebay INC	0%	-7.25%	Trim
18	MRK	Merck & Co. INC.	0%	-3.41%	Trim
19	CTSH	Cognizant Tech Solutions-a	0%	-5.97%	Trim
20	CVX	Chevron CORP	0%	-3.87%	Trim
21	LOW	Lowe's Cos INC	0%	-5.92%	Trim
22	GILD	Gilead Sciences INC	-0.1%	-4.72%	Trim
23	SBUX	Starbucks CORP	-0.1%	-6.43%	Trim
24	KR	Kroger Co	-0.1%	-4.49%	Trim
25	PFE	Pfizer INC	-0.1%	-3.28%	Trim
26	PM	Philip Morris International	-0.1%	-4.26%	Trim
27	MCD	Mcdonald's CORP	-0.1%	-7.75%	Trim
28	DIS	Walt Disney Co/the	-0.1%	-6.04%	Trim
29	ORCL	Oracle CORP	-0.1%	-7.97%	Trim
30	MO	Altria Group INC	-0.1%	-2.66%	Trim
31	CVS	Cvs Health CORP	-0.1%	-6.58%	Trim
32	DHR	Danaher CORP	-0.1%	-1.48%	Trim
33	KO	Coca-cola Co/the	-0.1%	-5.55%	Trim
34	T	At&t INC	-0.1%	-3.15%	Trim
35	VZ	Verizon Communications INC	-0.1%	-3.70%	Trim
36	JNJ	Johnson & Johnson	-0.1%	-4.44%	Trim
37	WFC	Wells Fargo & Co	-0.1%	-5.67%	Trim
38	AEP	American Electric Power Company, Inc.	-0.2%	-6.86%	Trim
39	BMY	Bristol-myers Squibb Co	-0.2%	-2.62%	Trim
40	XOM	Exxon Mobil CORP	-0.2%	-4.07%	Trim
41	✓		—	EXIT	Sold out
42	CHTR	Charter Communications Inc-a	—	NEW	New buy
43	JNJ	Johnson & Johnson	—	NEW	New buy
44	JNJ	Johnson & Johnson	—	EXIT	Sold out
45	✓	Tyco International LTD	—	EXIT	Sold out
46	FTV	Fortive CORP	—	NEW	New buy
47	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out
48	PEG	Public Service Enterprise Group Incorporated	—	EXIT	Sold out
49	✓	Xl Group LTD Com	—	NEW	New buy
50	✓	Agl Res INC	—	EXIT	Sold out