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
$3.44T
$2.81 Billion 6.49% of portfolio
12,667,205
Q1 2025 Reduced 4.66%
$3.81T
$2.36 Billion 5.45% of portfolio
6,297,699
Q1 2025 Reduced 4.22%
$433B
$2.25 Billion 5.2% of portfolio
20,789,724
Q1 2025 Reduced 4.41%
$2.37T
$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%
$117B
$658 Million 1.52% of portfolio
3,927,403
Q1 2025 Reduced 3.69%
$1.18T
$627 Million 1.45% of portfolio
4,010,819
Q1 2025 Reduced 4.9%
$964B
$608 Million 1.4% of portfolio
2,347,728
Q1 2025 Reduced 4.21%
$870B
$569 Million 1.31% of portfolio
2,319,541
Q1 2025 Reduced 4.81%
$765B
$547 Million 1.26% of portfolio
662,352
Q1 2025 Reduced 4.51%
$579B
$500 Million 1.15% of portfolio
1,425,838
Q1 2025 Reduced 3.08%
$462B
$437 Million 1.01% of portfolio
3,670,688
Q1 2025 Reduced 5.03%
$261B
$406 Million 0.94% of portfolio
774,581
Q1 2025 Reduced 4.56%
$537B
$381 Million 0.88% of portfolio
695,879
Q1 2025 Reduced 5.83%
$443B
$344 Million 0.79% of portfolio
2,071,467
Q1 2025 Reduced 3.89%
$525B
$338 Million 0.78% of portfolio
362,460
Q1 2025 Reduced 4.44%
$262B
$329 Million 0.76% of portfolio
3,751,458
Q1 2025 Reduced 2.05%
$376B
$324 Million 0.75% of portfolio
1,898,452
Q1 2025 Reduced 4.63%
$337B
$320 Million 0.74% of portfolio
1,525,874
Q1 2025 Reduced 4.38%
$382B
$296 Million 0.68% of portfolio
806,427
Q1 2025 Reduced 4.43%
$305B
$237 Million 0.55% of portfolio
1,414,672
Q1 2025 Reduced 4.36%
$388B
$227 Million 0.52% of portfolio
5,429,140
Q1 2025 Reduced 5.05%
$268B
$227 Million 0.52% of portfolio
845,460
Q1 2025 Reduced 4.42%
$299B
$220 Million 0.51% of portfolio
3,073,168
Q1 2025 Reduced 2.84%
$250B
$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%
$318B
$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%
$213B
$195 Million 0.45% of portfolio
2,171,602
Q1 2025 Reduced 4.15%
$655B
$191 Million 0.44% of portfolio
1,364,177
Q1 2025 Reduced 3.51%
$199B
$186 Million 0.43% of portfolio
6,572,363
Q1 2025 Reduced 4.22%
$234B
$184 Million 0.43% of portfolio
741,046
Q1 2025 Reduced 6.75%
$293B
$183 Million 0.42% of portfolio
914,894
Q1 2025 Reduced 6.8%
$217B
$176 Million 0.41% of portfolio
562,270
Q1 2025 Reduced 2.99%
$199B
$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%
$177B
$169 Million 0.39% of portfolio
541,670
Q1 2025 Reduced 1.34%
$186B
$159 Million 0.37% of portfolio
318,800
Q1 2025 Reduced 3.91%
$181B
$162 Million 0.37% of portfolio
3,575,280
Q1 2025 Reduced 3.94%
$178B
$155 Million 0.36% of portfolio
1,008,517
Q1 2025 Reduced 4.3%
$228B
$151 Million 0.35% of portfolio
1,137,059
Q1 2025 Reduced 2.58%
$173B
$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%
$224B
$142 Million 0.33% of portfolio
30,720
Q1 2025 Reduced 0.59%
$222B
$144 Million 0.33% of portfolio
1,457,348
Q1 2025 Reduced 4.74%
$245B
$143 Million 0.33% of portfolio
261,455
Q1 2025 Reduced 5.74%
$220B
$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
Track This Portfolio

Track New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email