New York State Teachers Retirement System — Q2 2017 13F Holdings

Name: New York State Teachers Retirement System — 13F Holdings, Q2 2017
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 1657 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.35%	-0.09%	-2.48%
2	MSFT	Microsoft CORP	Stock-Tech	2.36%	-0.59%	-2.48%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	1.70%	-0.01%	-2.05%
4	JNJ	Johnson & Johnson	Stock-Healthcare	1.60%	—	-2.20%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.58%	-0.29%	-1.80%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.51%	-0.38%	-0.33%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	1.45%	—	-2.13%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.40%	—	-2.60%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.23%	+0.21%	-1.88%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.18%	+0.16%	-2.72%
11	WFC	Wells Fargo & Co	Stock-Financials	1.09%	—	-2.41%
12	BAC	Bank Of America CORP	Stock-Financials	1.08%	—	-4.03%
13	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.03%	—	-3.37%
14	T	At&t INC	Stock-Comm Services	1.03%	-0.14%	-2.30%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	—	-2.69%
16	PFE	Pfizer INC	Stock-Healthcare	0.90%	—	-1.97%
17	CVX	Chevron CORP	Stock-Energy	0.87%	-0.21%	-2.01%
18	C	Citigroup INC	Stock-Financials	0.83%	—	-2.35%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.82%	—	-3.15%
20	HD	Home Depot INC	Stock-Consumer Disc	0.82%	—	-1.28%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	-0.10%	-2.78%
22	PM	Philip Morris International	Stock-Consumer Staples	0.79%	—	-2.02%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	—	-2.24%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	0.78%	+0.12%	-1.35%
25	V	Visa Inc-class A Shares	Stock-Financials	0.76%	—	-2.27%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	-2.29%
27	INTC	Intel CORP	Stock-Tech	0.72%	+0.60%	-2.03%
28	PEP	Pepsico INC	Stock-Consumer Staples	0.71%	—	-1.90%
29	CSCO	Cisco Systems INC	Stock-Tech	0.71%	+0.16%	-1.47%
30	ORCL	Oracle CORP	Stock-Tech	0.67%	—	-1.86%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.67%	—	-1.98%
32	MO	Altria Group INC	Stock-Consumer Staples	0.65%	—	-1.77%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	—	-2.28%
34	AMGN	Amgen INC	Stock-Healthcare	0.58%	—	-2.36%
35	MDT	Medtronic plc	Stock-Healthcare	0.55%	—	-3.24%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.54%	—	-1.87%
37	MMM	3m Co	Stock-Industrials	0.53%	—	-2.03%
38	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	-2.00%
39	WMT	Walmart INC	Stock-Consumer Staples	0.51%	-0.18%	-2.07%
40	BA	Boeing Co/the	Stock-Industrials	0.50%	—	-1.70%
41	MA	Mastercard INC - A	Stock-Financials	0.49%	—	-2.28%
42	CELG	Celgene CORP	Stock-Other	0.45%	—	-1.50%
43	HON	Honeywell International INC	Stock-Industrials	0.43%	-0.24%	EXIT
44	GILD	Gilead Sciences INC	Stock-Healthcare	0.42%	—	-2.21%
45	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.40%	—	-2.98%
46	SLB	Slb LTD	Stock-Energy	0.40%	—	-2.49%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.40%	—	-2.85%
48	AVGO	Broadcom Inc.	Stock-Tech	0.39%	—	-1.25%
49	UTXZ	United Tech CORP	Stock-Other	0.38%	—	-2.31%
50	UNP	Union Pacific CORP	Stock-Industrials	0.38%	—	-2.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by New York State Teachers Retirement System for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.1%	-2.05%	Trim
2	GOOGL	Alphabet Inc-cl A	+0.1%	-1.88%	Trim
3	NVDA	Nvidia CORP	+0.1%	-0.67%	Trim
4	UNH	Unitedhealth Group INC	+0.1%	-1.35%	Trim
5	MCD	Mcdonald's CORP	+0.1%	-1.87%	Trim
6	GOOG	Alphabet Inc-cl C	+0.1%	-2.72%	Trim
7	C	Citigroup INC	+0.1%	-2.35%	Trim
8	META	Meta Platforms Inc-class A	+0.1%	-1.80%	Trim
9	ORCL	Oracle CORP	+0.1%	-1.86%	Trim
10	JNJ	Johnson & Johnson	+0.1%	-2.20%	Trim
11	MSFT	Microsoft CORP	+0.1%	-2.48%	Trim
12	PYPL	Paypal Holdings INC	+0.1%	-3.00%	Trim
13	BA	Boeing Co/the	+0.1%	-1.70%	Trim
14	ABBV	Abbvie INC	0%	-2.00%	Trim
15	MDT	Medtronic plc	0%	-3.24%	Trim
16	MMM	3m Co	0%	-2.03%	Trim
17	TMO	Thermo Fisher Scientific INC	0%	-1.89%	Trim
18	CAT	Caterpillar INC	0%	-2.36%	Trim
19	JPM	Jpmorgan Chase & Co	0%	-2.13%	Trim
20	XOM	Exxon Mobil CORP	0%	-0.33%	Trim
21	PFE	Pfizer INC	0%	-1.97%	Trim
22	KR	Kroger Co	0%	-5.09%	Trim
23	WFC	Wells Fargo & Co	0%	-2.41%	Trim
24	HAL	Halliburton Co	0%	-1.72%	Trim
25	EOG	Eog Resources INC	0%	-3.70%	Trim
26	QCOM	Qualcomm INC	0%	-8.67%	Trim
27	APC3EUR	Anadarko Petroleum CORP	0%	-1.76%	Trim
28	COP	Conocophillips	0%	+0.09%	Add
29	CVX	Chevron CORP	-0.1%	-2.01%	Trim
30	INTC	Intel CORP	-0.1%	-2.03%	Trim
31	DIS	Walt Disney Co/the	-0.1%	-1.98%	Trim
32	HPE	Hewlett Packard Enterprise	-0.1%	-3.32%	Trim
33	PG	Procter & Gamble Co/the	-0.1%	-2.69%	Trim
34	AAPL	Apple INC	-0.1%	-2.48%	Trim
35	CSCO	Cisco Systems INC	-0.1%	-1.47%	Trim
36	IBM	Intl Business Machines CORP	-0.1%	-2.28%	Trim
37	SLB	Slb LTD	-0.1%	-2.49%	Trim
38	VZ	Verizon Communications INC	-0.1%	-2.78%	Trim
39	T	At&t INC	-0.1%	-2.30%	Trim
40	AEP	American Electric Power Company, Inc.	-0.1%	-3.37%	Trim
41	✓	Yahoo INC	—	EXIT	Sold out
42	DXC	Dxc Technology Co	—	NEW	New buy
43	✓		—	EXIT	Sold out
44	IHS	Ihs Markit LTD	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	HLT	Hilton Worldwide Holdings In	—	NEW	New buy
47	✓	Valsparcom	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	XRX	Xerox Holdings Corporation	—	EXIT	Sold out
50	XRXCHF	Xerox CORP	—	NEW	New buy