NEW YORK STATE TEACHERS RETIREMENT SYSTEM Information

10 CORPORATE WOODS DRIVE, ALBANY, New York, 12211-2395, (518) 447-2724

Report Date: 06/30/2015

Position Statistics

Total Positions 1,661
New Positions 168
Increased Positions 551
Decreased Positions 863
Positions with Activity 1,414
Sold Out Positions 11
Total Mkt Value (in $ millions) 36,591

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.54%
Capital Goods 4.28%
Conglomerates 0.13%
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 7.28%
Energy 6.31%
Financial 18%
Healthcare 12.5%
Services 18.92%
Technology 18.63%
Transportation 2.37%
Utilities 3.45%

1,661 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,250,238 -31,659 (2.47) 11,087,604
MICROSOFT CORP COM 682,092 -16,875 (2.41) 15,673,064
EXXON MOBIL CORP COM 602,224 -15,118 (2.45) 8,004,038
JOHNSON & JOHNSON COM 502,773 -7,513 (1.47) 5,349,786
WELLS FARGO & CO NEW COM 477,807 -12,007 (2.45) 8,959,437
GENERAL ELECTRIC CO COM 474,516 -8,775 (1.82) 19,118,310
BERKSHIRE HATHAWAY INC DEL CL B NEW 462,361 -10,038 (2.13) 3,449,426
JPMORGAN CHASE & CO COM 461,326 -7,393 (1.58) 7,196,966
PFIZER INC COM 384,700 -1,328 (0.34) 11,939,802
AT&T INC COM 383,311 -10,314 (2.62) 11,545,514
AMAZON COM INC COM 365,492 -8,664 (2.32) 712,613
VERIZON COMMUNICATIONS INC COM 362,709 -8,550 (2.3) 7,883,272
FACEBOOK INC CL A 359,611 -7,240 (1.97) 4,021,148
PROCTER & GAMBLE CO COM 359,112 -8,302 (2.26) 5,081,533
GOOGLE INC CL A 357,540 -438 (0.12) 551,913
GOOGLE INC CL C 336,788 -8,260 (2.39) 544,744
BANK AMER CORP COM 329,087 -8,936 (2.64) 20,139,967
CITIGROUP INC COM NEW 312,585 -2,334 (0.74) 5,844,891
DISNEY WALT CO COM DISNEY 303,892 -8,802 (2.82) 2,982,847
GILEAD SCIENCES INC COM 301,935 -7,286 (2.36) 2,873,655