New York State Teachers Retirement System Portfolio Holdings

New York State Teachers Retirement System

  • $43.4 Billion
  • Q1 2025

New York State Teachers Retirement System has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $43.4 Billion distributed in 1634 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.81B, Microsoft Corp with a value of $2.36B, Nvidia Corp with a value of $2.25B, Amazon Com Inc with a value of $1.51B, and Meta Platforms, Inc. with a value of $1.07B.

Examining the 13F form we can see an decrease of $4.13B in the current position value, from $47.5B to 43.4B. Also it can be appreciated an additional of 43 stocks purchases and 2 closed positions.

Below you can find more details about New York State Teachers Retirement System portfolio as well as his latest detailed transactions.

Portfolio value $43.4 Billion
Technology: $12.4 Billion
Financial Services: $6.14 Billion
Healthcare: $4.77 Billion
Consumer Cyclical: $4.59 Billion
Communication Services: $3.82 Billion
Industrials: $3.71 Billion
Consumer Defensive: $2.54 Billion
Energy: $1.59 Billion
Other: $2.95 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$2.81 Billion 6.49% of portfolio
12,667,205
Q1 2025 Reduced 4.66%
$3.77T
$2.36 Billion 5.45% of portfolio
6,297,699
Q1 2025 Reduced 4.22%
$416B
$2.25 Billion 5.2% of portfolio
20,789,724
Q1 2025 Reduced 4.41%
$2.32T
$1.51 Billion 3.48% of portfolio
7,935,612
Q1 2025 Reduced 3.62%
$1.58T
$1.07 Billion 2.47% of portfolio
1,858,071
Q1 2025 Reduced 3.81%
$622B
$824 Million 1.9% of portfolio
1,546,683
Q1 2025 Reduced 4.45%
$1.14T
$765 Million 1.76% of portfolio
4,946,642
Q1 2025 Reduced 4.41%
$113B
$658 Million 1.52% of portfolio
3,927,403
Q1 2025 Reduced 3.69%
$1.17T
$627 Million 1.45% of portfolio
4,010,819
Q1 2025 Reduced 4.9%
$1.05T
$608 Million 1.4% of portfolio
2,347,728
Q1 2025 Reduced 4.21%
$855B
$569 Million 1.31% of portfolio
2,319,541
Q1 2025 Reduced 4.81%
$738B
$547 Million 1.26% of portfolio
662,352
Q1 2025 Reduced 4.51%
$575B
$500 Million 1.15% of portfolio
1,425,838
Q1 2025 Reduced 3.08%
$452B
$437 Million 1.01% of portfolio
3,670,688
Q1 2025 Reduced 5.03%
$267B
$406 Million 0.94% of portfolio
774,581
Q1 2025 Reduced 4.56%
$533B
$381 Million 0.88% of portfolio
695,879
Q1 2025 Reduced 5.83%
$439B
$344 Million 0.79% of portfolio
2,071,467
Q1 2025 Reduced 3.89%
$530B
$338 Million 0.78% of portfolio
362,460
Q1 2025 Reduced 4.44%
$260B
$329 Million 0.76% of portfolio
3,751,458
Q1 2025 Reduced 2.05%
$375B
$324 Million 0.75% of portfolio
1,898,452
Q1 2025 Reduced 4.63%
$331B
$320 Million 0.74% of portfolio
1,525,874
Q1 2025 Reduced 4.38%
$380B
$296 Million 0.68% of portfolio
806,427
Q1 2025 Reduced 4.43%
$294B
$237 Million 0.55% of portfolio
1,414,672
Q1 2025 Reduced 4.36%
$383B
$227 Million 0.52% of portfolio
5,429,140
Q1 2025 Reduced 5.05%
$264B
$227 Million 0.52% of portfolio
845,460
Q1 2025 Reduced 4.42%
$301B
$220 Million 0.51% of portfolio
3,073,168
Q1 2025 Reduced 2.84%
$256B
$211 Million 0.49% of portfolio
1,330,821
Q1 2025 Reduced 3.14%
$220B
$204 Million 0.47% of portfolio
1,539,428
Q1 2025 Reduced 1.45%
$313B
$205 Million 0.47% of portfolio
2,859,623
Q1 2025 Reduced 6.57%
$280B
$199 Million 0.46% of portfolio
3,226,391
Q1 2025 Reduced 3.65%
$207B
$195 Million 0.45% of portfolio
2,171,602
Q1 2025 Reduced 4.15%
$642B
$191 Million 0.44% of portfolio
1,364,177
Q1 2025 Reduced 3.51%
$195B
$186 Million 0.43% of portfolio
6,572,363
Q1 2025 Reduced 4.22%
$253B
$184 Million 0.43% of portfolio
741,046
Q1 2025 Reduced 6.75%
$283B
$183 Million 0.42% of portfolio
914,894
Q1 2025 Reduced 6.8%
$220B
$176 Million 0.41% of portfolio
562,270
Q1 2025 Reduced 2.99%
$201B
$176 Million 0.41% of portfolio
1,171,605
Q1 2025 Reduced 2.23%
Linde PLC
-
$179 Million 0.41% of portfolio
-
Q1 2025 Reduced 2.86%
$181B
$169 Million 0.39% of portfolio
541,670
Q1 2025 Reduced 1.34%
$168B
$159 Million 0.37% of portfolio
318,800
Q1 2025 Reduced 3.91%
$180B
$162 Million 0.37% of portfolio
3,575,280
Q1 2025 Reduced 3.94%
$177B
$155 Million 0.36% of portfolio
1,008,517
Q1 2025 Reduced 4.3%
$219B
$151 Million 0.35% of portfolio
1,137,059
Q1 2025 Reduced 2.58%
$181B
$149 Million 0.34% of portfolio
301,710
Q1 2025 Reduced 0.3%
$173B
$142 Million 0.33% of portfolio
369,764
Q1 2025 Reduced 4.96%
$229B
$142 Million 0.33% of portfolio
30,720
Q1 2025 Reduced 0.59%
$221B
$144 Million 0.33% of portfolio
1,457,348
Q1 2025 Reduced 4.74%
$239B
$143 Million 0.33% of portfolio
261,455
Q1 2025 Reduced 5.74%
$216B
$141 Million 0.33% of portfolio
229,849
Q1 2025 Reduced 5.84%

Summary

  • Portfolio
  • No. of Stocks 1,634
  • Current Value $43.4 Billion
  • Prior Value $47.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 43 stocks
  • Additional Purchases 307 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 1,014 stocks
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