New York State Teachers Retirement System — Q2 2021 13F Holdings

Name: New York State Teachers Retirement System — 13F Holdings, Q2 2021
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 1625 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.55%	-0.09%	-4.44%
2	MSFT	Microsoft CORP	Stock-Tech	5.27%	-0.59%	-4.35%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.79%	-0.01%	-4.31%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	2.16%	-0.29%	-4.45%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.90%	+0.21%	-4.27%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.86%	+0.16%	-4.70%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.37%	—	-4.25%
8	TSLA	Tesla INC	Stock-Consumer Disc	1.34%	-0.03%	-4.30%
9	NVDA	Nvidia CORP	Stock-Tech	1.27%	-0.08%	-4.83%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.22%	—	-4.49%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.12%	—	-4.05%
12	V	Visa Inc-class A Shares	Stock-Financials	1.01%	—	-4.26%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	0.96%	+0.12%	-4.12%
14	PYPL	Paypal Holdings INC	Stock-Financials	0.89%	—	-4.33%
15	HD	Home Depot INC	Stock-Consumer Disc	0.87%	—	-5.30%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.84%	—	-4.56%
17	MA	Mastercard INC - A	Stock-Financials	0.82%	—	-4.23%
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.81%	—	-4.63%
19	BAC	Bank Of America CORP	Stock-Financials	0.80%	—	-7.26%
20	ADBE	Adobe INC	Stock-Tech	0.75%	—	-4.12%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.68%	-0.38%	-4.37%
22	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.67%	—	-3.62%
23	NFLX	Netflix INC	Stock-Comm Services	0.61%	-0.24%	-3.78%
24	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	-0.10%	-4.20%
25	INTC	Intel CORP	Stock-Tech	0.60%	+0.60%	-4.67%
26	CSCO	Cisco Systems INC	Stock-Tech	0.58%	+0.16%	-4.32%
27	CRM	Salesforce INC	Stock-Tech	0.57%	-0.11%	-4.56%
28	PFE	Pfizer INC	Stock-Healthcare	0.56%	—	-4.63%
29	ABT	Abbott Laboratories	Stock-Healthcare	0.54%	—	-3.42%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	-3.52%
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.53%	—	-4.45%
32	CVX	Chevron CORP	Stock-Energy	0.53%	-0.21%	-3.58%
33	WMT	Walmart INC	Stock-Consumer Staples	0.52%	-0.18%	-4.51%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	—	-4.46%
35	ABBV	Abbvie INC	Stock-Healthcare	0.52%	—	-4.82%
36	T	At&t INC	Stock-Comm Services	0.51%	-0.14%	-5.18%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	—	-4.55%
38	AVGO	Broadcom INC	Stock-Tech	0.51%	+0.15%	-3.19%
39	ACN	Accenture plc	Stock-Tech	0.50%	-0.10%	-3.99%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.49%	—	-4.03%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.47%	+0.17%	-4.27%
42	WFC	Wells Fargo & Co	Stock-Financials	0.47%	—	-4.51%
43	TXN	Texas Instruments INC	Stock-Tech	0.45%	+0.09%	-3.73%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.44%	-0.13%	-4.60%
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.43%	—	-4.77%
46	QCOM	Qualcomm INC	Stock-Tech	0.43%	+0.06%	-3.42%
47	DHR	Danaher CORP	Stock-Healthcare	0.43%	—	-4.96%
48	MDT	Medtronic plc	Stock-Healthcare	0.42%	—	-4.48%
49	PM	Philip Morris International	Stock-Consumer Staples	0.41%	—	-3.83%
50	C	Citigroup INC	Stock-Financials	0.40%	—	+0.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by New York State Teachers Retirement System for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	META	Meta Platforms Inc-class A	—	EXIT	Sold out
5	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
6	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
7	TSLA	Tesla INC	—	EXIT	Sold out
8	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
9	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
10	JNJ	Johnson & Johnson	—	EXIT	Sold out
11	V	Visa Inc-class A Shares	—	EXIT	Sold out
12	UNH	Unitedhealth Group INC	—	EXIT	Sold out
13	NVDA	Nvidia CORP	—	EXIT	Sold out
14	DIS	Walt Disney Co/the	—	EXIT	Sold out
15	HD	Home Depot INC	—	EXIT	Sold out
16	PG	Procter & Gamble Co/the	—	EXIT	Sold out
17	MA	Mastercard INC - A	—	EXIT	Sold out
18	BAC	Bank Of America CORP	—	EXIT	Sold out
19	PYPL	Paypal Holdings INC	—	EXIT	Sold out
20	INTC	Intel CORP	—	EXIT	Sold out
21	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
22	VZ	Verizon Communications INC	—	EXIT	Sold out
23	ADBE	Adobe INC	—	EXIT	Sold out
24	XOM	Exxon Mobil CORP	—	EXIT	Sold out
25	NFLX	Netflix INC	—	EXIT	Sold out
26	CSCO	Cisco Systems INC	—	EXIT	Sold out
27	ABT	Abbott Laboratories	—	EXIT	Sold out
28	T	At&t INC	—	EXIT	Sold out
29	CVX	Chevron CORP	—	EXIT	Sold out
30	PFE	Pfizer INC	—	EXIT	Sold out
31	MRK	Merck & Co. INC.	—	EXIT	Sold out
32	PEP	Pepsico INC	—	EXIT	Sold out
33	KO	Coca-cola Co/the	—	EXIT	Sold out
34	WMT	Walmart INC	—	EXIT	Sold out
35	ABBV	Abbvie INC	—	EXIT	Sold out
36	CRM	Salesforce INC	—	EXIT	Sold out
37	AVGO	Broadcom INC	—	EXIT	Sold out
38	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
39	ACN	Accenture plc	—	EXIT	Sold out
40	TXN	Texas Instruments INC	—	EXIT	Sold out
41	MCD	Mcdonald's CORP	—	EXIT	Sold out
42	NKE	Nike INC -cl B	—	EXIT	Sold out
43	WFC	Wells Fargo & Co	—	EXIT	Sold out
44	MDT	Medtronic plc	—	EXIT	Sold out
45	HON	Honeywell International INC	—	EXIT	Sold out
46	QCOM	Qualcomm INC	—	EXIT	Sold out
47	COST	Costco Wholesale CORP	—	EXIT	Sold out
48	C	Citigroup INC	—	EXIT	Sold out
49	LLY	Eli Lilly & Co	—	EXIT	Sold out
50	UNP	Union Pacific CORP	—	EXIT	Sold out