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
PFIZER INC	PFE	Common	6,311,826	-323,452	231,518,000	-108,474,000	0.52	0.11	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
CHEVRON CORP	CVX	Common	1,937,736	-162,079	304,903,000	-71,993,000	0.69	0.10	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
JOHNSON & JOHNSON	JNJ	Common	2,858,444	-209,905	473,130,000	-68,894,000	1.07		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	1,596,832	-169,125	90,508,000	-56,526,000	0.20	0.09	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
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
CVS HEALTH Corp	CVS	Common	1,448,455	-118,313	100,132,000	-45,875,000	0.23	0.11	Hist	06/30/2023
AMGEN INC	AMGN	Common	587,240	-36,539	130,379,000	-33,450,000	0.29	0.11	Hist	06/30/2023
AT&T CORP	T	Common	7,876,098	-719,774	125,624,000	-32,626,000	0.28		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
CONOCOPHILLIPS	COP	Common	1,401,105	-98,439	145,168,000	-31,778,000	0.33	0.12	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	2,363,928	-161,781	151,173,000	-30,552,000	0.34		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
NEXTERA ENERGY INC	FPL	common	2,181,289	-72,630	161,852,000	-26,576,000	0.36		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
DANAHER CORP /DE/	DHR	Common	719,007	-28,982	172,562,000	-25,969,000	0.39	0.10	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	347,481	-31,593	42,219,000	-25,870,000	0.10	0.09	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	262,317	-14,655	116,545,000	-25,533,000	0.26		Hist	06/30/2023
CIGNA CORP	CI	Com	322,700	-25,170	90,550,000	-24,713,000	0.20		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
Philip Morris International Inc.	PM	Common	1,690,493	-152,320	165,026,000	-21,485,000	0.37		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	147,060	-14,795	67,030,000	-21,280,000	0.15	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
TRUIST FINANCIAL CORP	BBT	Common	1,440,841	-56,298	43,730,000	-20,692,000	0.10		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	218,991	-14,472	37,180,000	-20,310,000	0.08	0.10	Hist	06/30/2023
NIKE, Inc.	NKE	Common	1,328,373	-97,259	146,613,000	-20,200,000	0.33		Hist	06/30/2023
Chubb Ltd	CB	COM	422,211	-33,710	81,301,000	-19,275,000	0.18	0.10	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	365,586	-31,168	117,916,000	-18,321,000	0.27		Hist	06/30/2023
US BANCORP \DE\	USB	Common	1,598,518	-27,448	52,815,000	-18,093,000	0.12	0.10	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	265,993	-22,789	122,458,000	-18,032,000	0.28	0.10	Hist	06/30/2023
3M CO	MMM	Common	579,319	-54,447	57,984,000	-18,017,000	0.13		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	1,384,391	-66,288	106,695,000	-17,846,000	0.24	0.11	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	400,049	-31,659	50,386,000	-17,798,000	0.11		Hist	06/30/2023
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