New York State Teachers Retirement System — Q1 2017 13F Holdings

Name: New York State Teachers Retirement System — 13F Holdings, Q1 2017
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 1663 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.42%	-0.09%	-3.85%
2	MSFT	Microsoft CORP	Stock-Tech	2.31%	-0.59%	-2.87%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.59%	-0.01%	-1.74%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.54%	—	-2.61%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.53%	-0.38%	-2.32%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.51%	-0.29%	-1.29%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.42%	—	-1.74%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.41%	—	-2.40%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.17%	—	-4.12%
10	T	At&t INC	Stock-Comm Services	1.16%	-0.14%	-2.30%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.14%	+0.21%	-1.96%
12	WFC	Wells Fargo & Co	Stock-Financials	1.12%	—	-3.19%
13	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.11%	+0.16%	-2.15%
14	BAC	Bank Of America CORP	Stock-Financials	1.09%	—	-3.27%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	—	-6.36%
16	PFE	Pfizer INC	Stock-Healthcare	0.93%	—	-4.00%
17	CVX	Chevron CORP	Stock-Energy	0.92%	-0.21%	-1.82%
18	VZ	Verizon Communications INC	Stock-Comm Services	0.90%	-0.10%	-2.52%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.81%	—	+93.49%
20	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	—	-2.60%
21	HD	Home Depot INC	Stock-Consumer Disc	0.79%	—	-2.56%
22	INTC	Intel CORP	Stock-Tech	0.78%	+0.60%	-2.17%
23	CSCO	Cisco Systems INC	Stock-Tech	0.78%	+0.16%	-2.97%
24	PM	Philip Morris International	Stock-Consumer Staples	0.77%	—	-2.26%
25	C	Citigroup INC	Stock-Financials	0.76%	—	-4.37%
26	V	Visa Inc-class A Shares	Stock-Financials	0.73%	—	-3.46%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	—	-3.12%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.71%	—	-3.34%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	—	-3.07%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.70%	+0.12%	-2.02%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.67%	—	-2.97%
32	MO	Altria Group INC	Stock-Consumer Staples	0.63%	—	-3.51%
33	ORCL	Oracle CORP	Stock-Tech	0.61%	—	-2.39%
34	AMGN	Amgen INC	Stock-Healthcare	0.56%	—	-2.64%
35	MDT	Medtronic plc	Stock-Healthcare	0.51%	—	-1.96%
36	MMM	3m Co	Stock-Industrials	0.50%	—	-3.50%
37	WMT	Walmart INC	Stock-Consumer Staples	0.50%	-0.18%	-2.16%
38	SLB	Slb LTD	Stock-Energy	0.49%	—	-1.93%
39	ABBV	Abbvie INC	Stock-Healthcare	0.48%	—	-3.46%
40	MA	Mastercard INC - A	Stock-Financials	0.46%	—	-3.34%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	-3.55%
42	BA	Boeing Co/the	Stock-Industrials	0.45%	—	-3.15%
43	CELG	Celgene CORP	Stock-Other	0.44%	—	-1.27%
44	HON	Honeywell International INC	Stock-Industrials	0.42%	-0.24%	EXIT
45	GILD	Gilead Sciences INC	Stock-Healthcare	0.41%	—	-2.51%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.40%	—	-1.54%
47	GS	Goldman Sachs Group INC	Stock-Financials	0.40%	—	-1.24%
48	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.40%	—	-2.49%
49	QCOM	Qualcomm INC	Stock-Tech	0.39%	+0.06%	-2.02%
50	UNP	Union Pacific CORP	Stock-Industrials	0.38%	—	-4.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by New York State Teachers Retirement System for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	-3.85%	Trim
2	META	Meta Platforms Inc-class A	+0.2%	-1.29%	Trim
3	AMZN	Amazon.com INC	+0.2%	-1.74%	Trim
4	PM	Philip Morris International	+0.1%	-2.26%	Trim
5	ABT	Abbott Laboratories	+0.1%	+12.73%	Add
6	ORCL	Oracle CORP	+0.1%	-2.39%	Trim
7	AVGO	Broadcom Inc.	+0.1%	-1.07%	Trim
8	BKNG	Booking Hldgs INC	+0.1%	-2.49%	Trim
9	JNJ	Johnson & Johnson	+0.1%	-2.61%	Trim
10	V	Visa Inc-class A Shares	+0.1%	-3.46%	Trim
11	CSCO	Cisco Systems INC	+0.1%	-2.97%	Trim
12	ADBE	Adobe INC	0%	-2.07%	Trim
13	MDT	Medtronic plc	0%	-1.96%	Trim
14	AMGN	Amgen INC	0%	-2.64%	Trim
15	CSX	Csx CORP	0%	-0.42%	Trim
16	ATVIEUR	Activision Blizzard INC	0%	-1.46%	Trim
17	NFLX	Netflix INC	0%	-2.35%	Trim
18	AMAT	Applied Materials INC	0%	+3.58%	Add
19	GOOG	Alphabet Inc-cl C	0%	-2.15%	Trim
20	GOOGL	Alphabet Inc-cl A	0%	-1.96%	Trim
21	HD	Home Depot INC	0%	-2.56%	Trim
22	BA	Boeing Co/the	0%	-3.15%	Trim
23	CRM	Salesforce INC	0%	-0.22%	Trim
24	LOW	Lowe's Cos INC	0%	-2.32%	Trim
25	VRTX	Vertex Pharmaceuticals INC	0%	-1.85%	Trim
26	CHTR	Charter Communications Inc-a	0%	-0.03%	Trim
27	LLY	Eli Lilly & Co	0%	-3.13%	Trim
28	MSFT	Microsoft CORP	0%	-2.87%	Trim
29	CMCSA	Comcast Corp-class A	0%	+93.49%	Add
30	MRK	Merck & Co. INC.	0%	-2.60%	Trim
31	DIS	Walt Disney Co/the	0%	-3.12%	Trim
32	BAC	Bank Of America CORP	0%	-3.27%	Trim
33	OXY	Occidental Petroleum CORP	0%	-4.05%	Trim
34	TGT	Target CORP	-0.1%	-1.49%	Trim
35	BMY	Bristol-myers Squibb Co	-0.1%	-1.54%	Trim
36	SLB	Slb LTD	-0.1%	-1.93%	Trim
37	QCOM	Qualcomm INC	-0.1%	-2.02%	Trim
38	T	At&t INC	-0.1%	-2.30%	Trim
39	CVX	Chevron CORP	-0.1%	-1.82%	Trim
40	VZ	Verizon Communications INC	-0.1%	-2.52%	Trim
41	AEP	American Electric Power Company, Inc.	-0.2%	-4.12%	Trim
42	XOM	Exxon Mobil CORP	-0.2%	-2.32%	Trim
43	✓		—	EXIT	Sold out
44	✓	St Jude Med INC	—	EXIT	Sold out
45	INCY	Incyte CORP	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	DISH	Dish Network Corp-a	—	NEW	New buy
48	FTI	TechnipFMC plc	—	NEW	New buy
49	FTI	TechnipFMC plc	—	EXIT	Sold out
50	✓		—	EXIT	Sold out