New York State Teachers Retirement System — Q1 2020 13F Holdings

Name: New York State Teachers Retirement System — 13F Holdings, Q1 2020
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 1631 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.33%	-0.59%	-2.36%
2	AAPL	Apple INC	Stock-Tech	4.70%	-0.09%	-2.99%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.60%	-0.01%	-2.04%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	1.79%	-0.29%	-2.16%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.56%	—	-1.86%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.55%	+0.16%	-1.92%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.54%	+0.21%	-3.48%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.52%	—	-2.78%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.24%	—	-2.91%
10	V	Visa Inc-class A Shares	Stock-Financials	1.21%	—	-2.28%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.20%	—	-2.81%
12	INTC	Intel CORP	Stock-Tech	1.07%	+0.60%	-2.93%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.03%	+0.12%	-1.57%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	-0.10%	-1.94%
15	MA	Mastercard INC - A	Stock-Financials	0.95%	—	-5.31%
16	T	At&t INC	Stock-Comm Services	0.94%	-0.14%	-3.03%
17	HD	Home Depot INC	Stock-Consumer Disc	0.90%	—	-2.10%
18	MRK	Merck & Co. INC.	Stock-Healthcare	0.88%	—	-3.86%
19	PFE	Pfizer INC	Stock-Healthcare	0.81%	—	-2.01%
20	BAC	Bank Of America CORP	Stock-Financials	0.76%	—	-4.58%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.76%	—	-3.28%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.75%	—	-1.31%
23	CSCO	Cisco Systems INC	Stock-Tech	0.74%	+0.16%	-3.73%
24	WMT	Walmart INC	Stock-Consumer Staples	0.73%	-0.18%	-1.67%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.73%	—	-1.10%
26	NFLX	Netflix INC	Stock-Comm Services	0.71%	-0.24%	-1.86%
27	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.70%	—	-3.34%
28	NVDA	Nvidia CORP	Stock-Tech	0.70%	-0.08%	-1.66%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	-0.38%	-1.96%
30	ADBE	Adobe INC	Stock-Tech	0.69%	—	-2.85%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.61%	—	-0.85%
32	CVX	Chevron CORP	Stock-Energy	0.61%	-0.21%	-2.88%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.59%	—	-3.39%
34	AMGN	Amgen INC	Stock-Healthcare	0.56%	—	-1.45%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.55%	-0.13%	-2.02%
36	MDT	Medtronic plc	Stock-Healthcare	0.54%	—	-0.78%
37	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.53%	—	-5.45%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	—	-1.39%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.53%	+0.17%	-4.59%
40	CRM	Salesforce INC	Stock-Tech	0.51%	-0.11%	—
41	NEE	Nextera Energy INC	Stock-Utilities	0.51%	—	-0.76%
42	PYPL	Paypal Holdings INC	Stock-Financials	0.51%	—	-2.04%
43	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	-2.03%
44	PM	Philip Morris International	Stock-Consumer Staples	0.50%	—	-3.34%
45	WFC	Wells Fargo & Co	Stock-Financials	0.48%	—	-5.95%
46	ORCL	Oracle CORP	Stock-Tech	0.47%	—	-5.08%
47	ACN	Accenture plc	Stock-Tech	0.46%	-0.10%	-5.75%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.44%	—	-0.95%
49	UNP	Union Pacific CORP	Stock-Industrials	0.43%	—	-2.82%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.42%	—	-3.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by New York State Teachers Retirement System for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.1%	-2.36%	Trim
2	AAPL	Apple INC	+0.4%	-2.99%	Trim
3	JNJ	Johnson & Johnson	+0.2%	-2.78%	Trim
4	GOOG	Alphabet Inc-cl C	+0.2%	-1.92%	Trim
5	INTC	Intel CORP	+0.1%	-2.93%	Trim
6	PG	Procter & Gamble Co/the	+0.1%	-2.81%	Trim
7	GOOGL	Alphabet Inc-cl A	+0.1%	-3.48%	Trim
8	V	Visa Inc-class A Shares	+0.1%	-2.28%	Trim
9	VZ	Verizon Communications INC	+0.1%	-1.94%	Trim
10	UNH	Unitedhealth Group INC	+0.1%	-1.57%	Trim
11	HD	Home Depot INC	+0.1%	-2.10%	Trim
12	META	Meta Platforms Inc-class A	+0.1%	-2.16%	Trim
13	MRK	Merck & Co. INC.	+0.1%	-3.86%	Trim
14	PFE	Pfizer INC	+0.1%	-2.01%	Trim
15	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.86%	Trim
16	CSCO	Cisco Systems INC	0%	-3.73%	Trim
17	KO	Coca-cola Co/the	0%	-1.10%	Trim
18	MDT	Medtronic plc	0%	-0.78%	Trim
19	MA	Mastercard INC - A	—	-5.31%	Trim
20	UNP	Union Pacific CORP	0%	-2.82%	Trim
21	TXN	Texas Instruments INC	0%	-2.71%	Trim
22	QCOM	Qualcomm INC	0%	-3.71%	Trim
23	HON	Honeywell International INC	0%	-2.71%	Trim
24	AVGO	Broadcom INC	0%	-3.34%	Trim
25	SBUX	Starbucks CORP	0%	-2.68%	Trim
26	AEP	American Electric Power Company, Inc.	0%	+0.64%	Add
27	CMCSA	Comcast Corp-class A	0%	-3.34%	Trim
28	ACN	Accenture plc	0%	-5.75%	Trim
29	AXP	American Express Co	0%	-6.15%	Trim
30	PNC	Pnc Financial Services Group	-0.1%	-2.14%	Trim
31	T	At&t INC	-0.1%	-3.03%	Trim
32	RTN1USD	Raytheon Company	-0.1%	-4.96%	Trim
33	BKNG	Booking Holdings INC	-0.1%	-6.34%	Trim
34	COF	Capital One Financial CORP	-0.1%	-2.00%	Trim
35	USB	US Bancorp	-0.1%	-2.25%	Trim
36	TFC	Truist Financial CORP	-0.1%	-4.95%	Trim
37	EOG	Eog Resources INC	-0.1%	-3.48%	Trim
38	UTXZ	United Tech CORP	-0.1%	-3.48%	Trim
39	SPG	Simon Property Group INC	-0.1%	-2.23%	Trim
40	COP	Conocophillips	-0.1%	-2.61%	Trim
41	SLB	Slb LTD	-0.1%	-2.49%	Trim
42	DIS	Walt Disney Co/the	-0.1%	-3.28%	Trim
43	CVX	Chevron CORP	-0.2%	-2.88%	Trim
44	C	Citigroup INC	-0.2%	+0.61%	Add
45	BA	Boeing Co/the	-0.2%	-1.39%	Trim
46	BAC	Bank Of America CORP	-0.3%	-4.58%	Trim
47	WFC	Wells Fargo & Co	-0.3%	-5.95%	Trim
48	JPM	Jpmorgan Chase & Co	-0.3%	-2.91%	Trim
49	XOM	Exxon Mobil CORP	-0.3%	-1.96%	Trim
50	IR	Ingersoll-rand PLC	—	EXIT	Sold out