NEW YORK STATE TEACHERS RETIREMENT SYSTEM [Rocket]

Holdings

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	16,446,120	-1,195,564	3,190,054,000	897,870,000	7.18		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	8,284,448	-479,879	2,821,186,000	719,325,000	6.35	0.11	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	9,895,238	-492,949	1,289,943,000	417,335,000	2.90		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	2,741,491	-159,172	1,159,706,000	735,803,000	2.61	0.11	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	6,629,485	-401,722	793,549,000	173,186,000	1.79		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	2,987,819	-148,320	782,121,000	395,811,000	1.76		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	2,474,799	-210,861	710,218,000	387,026,000	1.60		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	5,715,202	-611,246	691,368,000	130,022,000	1.56		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,976,068	-148,174	673,839,000	17,661,000	1.52		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,024,672	-59,782	492,498,000	-82,458,000	1.11	0.11	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	4,514,266	-352,599	484,155,000	-52,660,000	1.09	0.11	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,858,444	-209,905	473,130,000	-68,894,000	1.07		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	3,202,627	-268,950	465,790,000	252,000	1.05		Hist	06/30/2023
VISA INC.	V	CL A	1,772,317	-115,626	420,890,000	28,651,000	0.95		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	886,499	-49,212	415,750,000	73,429,000	0.94	0.09	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	469,603	-6,340	407,348,000	141,234,000	0.92		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,600,629	-176,855	394,619,000	-26,336,000	0.89	0.11	Hist	06/30/2023
Mastercard Inc	MA	CL A	933,827	-66,842	367,274,000	19,311,000	0.83		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,105,410	-85,023	343,385,000	-32,625,000	0.77	0.11	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,842,698	-133,179	328,019,000	-2,155,000	0.74		Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,937,736	-162,079	304,903,000	-71,993,000	0.69	0.10	Hist	06/30/2023
PEPSICO INC	PEP	Common	1,493,919	-153,874	276,704,000	-20,986,000	0.62		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,982,603	-113,295	267,116,000	-71,602,000	0.60	0.11	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	491,837	-27,466	264,795,000	27,733,000	0.60		Hist	06/30/2023
ADOBE INC.	ADBE	Common	523,842	-38,158	256,153,000	67,023,000	0.58	0.11	Hist	06/30/2023
COCA COLA CO	KO	Common	4,241,492	-146,742	255,423,000	-23,713,000	0.57		Hist	06/30/2023
Walmart Inc.	WMT	Common	1,595,431	-49,556	250,770,000	17,527,000	0.56	0.06	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	4,602,898	-299,015	238,154,000	4,627,000	0.54	0.11	Hist	06/30/2023
PFIZER INC	PFE	Common	6,311,826	-323,452	231,518,000	-108,474,000	0.52	0.11	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	769,540	-53,943	229,638,000	12,626,000	0.52	0.11	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	433,893	-32,440	226,384,000	-30,421,000	0.51	0.11	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,069,078	-55,971	225,853,000	76,683,000	0.51		Hist	06/30/2023
Accenture plc	ACN	COM	729,219	-40,285	225,022,000	19,688,000	0.51	0.11	Hist	06/30/2023
NETFLIX INC	NFLX	Common	498,052	-24,525	219,387,000	65,289,000	0.49	0.11	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	7,594,544	-533,993	217,887,000	-51,330,000	0.49	0.10	Hist	06/30/2023
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