New York State Teachers Retirement System Portfolio Holdings

New York State Teachers Retirement System

  • $47.9 Billion
  • Q1 2024

New York State Teachers Retirement System has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $47.9 Billion distributed in 1616 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.15B, Apple Inc. with a value of $2.51B, Nvidia Corp with a value of $2.25B, Amazon Com Inc with a value of $1.65B, and Meta Platforms, Inc. with a value of $1.08B.

Examining the 13F form we can see an increase of $3.14B in the current position value, from $44.8B to 47.9B. Also it can be appreciated an additional of 32 stocks purchases and 1 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 $47.9 Billion
Technology: $13.8 Billion
Financial Services: $6.18 Billion
Healthcare: $5.75 Billion
Consumer Cyclical: $5.3 Billion
Industrials: $4.38 Billion
Communication Services: $4.05 Billion
Consumer Defensive: $2.72 Billion
Energy: $1.94 Billion
Other: $3.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$3.15 Billion 6.57% of portfolio
7,483,362
Q1 2024 Reduced 2.91%
$3.09T
$2.51 Billion 5.23% of portfolio
14,624,116
Q1 2024 Reduced 3.48%
$2.73T
$2.25 Billion 4.71% of portfolio
2,495,158
Q1 2024 Reduced 2.8%
$1.8T
$1.65 Billion 3.45% of portfolio
9,160,596
Q1 2024 Reduced 2.58%
$1.05T
$1.08 Billion 2.25% of portfolio
2,224,111
Q1 2024 Reduced 3.66%
$1.03T
$898 Million 1.87% of portfolio
5,946,494
Q1 2024 Reduced 3.29%
$539B
$768 Million 1.6% of portfolio
1,826,081
Q1 2024 Reduced 2.83%
$1.06T
$761 Million 1.59% of portfolio
4,996,680
Q1 2024 Reduced 3.78%
$779B
$625 Million 1.3% of portfolio
803,428
Q1 2024 Reduced 3.49%
$538B
$591 Million 1.23% of portfolio
445,701
Q1 2024 Reduced 2.59%
$594B
$568 Million 1.19% of portfolio
2,836,790
Q1 2024 Reduced 2.95%
$562B
$488 Million 1.02% of portfolio
2,774,827
Q1 2024 Reduced 2.91%
$489B
$464 Million 0.97% of portfolio
3,990,418
Q1 2024 Reduced 3.53%
$463B
$457 Million 0.95% of portfolio
923,080
Q1 2024 Reduced 2.94%
$445B
$440 Million 0.92% of portfolio
1,576,134
Q1 2024 Reduced 3.75%
$426B
$404 Million 0.84% of portfolio
838,428
Q1 2024 Reduced 3.31%
$343B
$374 Million 0.78% of portfolio
974,166
Q1 2024 Reduced 4.67%
$390B
$372 Million 0.78% of portfolio
2,290,448
Q1 2024 Reduced 5.23%
$318B
$339 Million 0.71% of portfolio
2,566,463
Q1 2024 Reduced 2.29%
$285B
$328 Million 0.68% of portfolio
1,799,760
Q1 2024 Reduced 2.87%
$358B
$319 Million 0.67% of portfolio
435,683
Q1 2024 Reduced 2.75%
$234B
$293 Million 0.61% of portfolio
973,458
Q1 2024 Reduced 2.57%
$269B
$288 Million 0.6% of portfolio
1,598,228
Q1 2024 Reduced 2.91%
$318B
$275 Million 0.57% of portfolio
1,746,059
Q1 2024 Reduced 3.84%
$321B
$266 Million 0.56% of portfolio
7,013,507
Q1 2024 Reduced 3.64%
$178B
$269 Million 0.56% of portfolio
4,467,359
Q1 2024 Added 191.54%
$286B
$265 Million 0.55% of portfolio
436,660
Q1 2024 Reduced 4.05%
$238B
$238 Million 0.5% of portfolio
1,360,864
Q1 2024 Reduced 1.63%
$207B
$235 Million 0.49% of portfolio
466,525
Q1 2024 Reduced 3.36%
$272B
$231 Million 0.48% of portfolio
3,769,109
Q1 2024 Reduced 4.55%
$223B
$223 Million 0.47% of portfolio
383,987
Q1 2024 Reduced 3.42%
$189B
$221 Million 0.46% of portfolio
1,805,634
Q1 2024 Reduced 2.0%
$227B
$219 Million 0.46% of portfolio
3,777,556
Q1 2024 Reduced 3.02%
Linde PLC
-
$221 Million 0.46% of portfolio
-
Q1 2024 Reduced 3.6%
$178B
$214 Million 0.45% of portfolio
618,360
Q1 2024 Reduced 3.53%
$191B
$207 Million 0.43% of portfolio
4,142,043
Q1 2024 Reduced 3.61%
$179B
$201 Million 0.42% of portfolio
1,765,883
Q1 2024 Reduced 2.61%
$180B
$200 Million 0.42% of portfolio
1,140,356
Q1 2024 Reduced 5.8%
$316B
$202 Million 0.42% of portfolio
1,605,976
Q1 2024 Reduced 2.44%
$229B
$201 Million 0.42% of portfolio
1,187,020
Q1 2024 Reduced 0.32%
$179B
$192 Million 0.4% of portfolio
524,824
Q1 2024 Reduced 2.93%
$190B
$193 Million 0.4% of portfolio
683,513
Q1 2024 Reduced 3.05%
$176B
$180 Million 0.38% of portfolio
4,158,256
Q1 2024 Reduced 3.95%
$127B
$182 Million 0.38% of portfolio
4,118,814
Q1 2024 Reduced 2.39%
$162B
$182 Million 0.38% of portfolio
280,231
Q1 2024 Added 2.04%
$173B
$179 Million 0.37% of portfolio
4,268,944
Q1 2024 Reduced 6.72%
$185B
$172 Million 0.36% of portfolio
834,569
Q1 2024 Added 1.39%
$150B
$167 Million 0.35% of portfolio
876,710
Q1 2024 Reduced 1.38%
$187B
$161 Million 0.34% of portfolio
643,670
Q1 2024 Reduced 3.24%

Summary

  • Portfolio
  • No. of Stocks 1,616
  • Current Value $47.9 Billion
  • Prior Value $44.8 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 32 stocks
  • Additional Purchases 455 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 872 stocks
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