New York State Teachers Retirement System Reduced Holdings in Q4 2024

New York State Teachers Retirement System

  • $47.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-296K
- 4.31%
$406.35 - $454.46 $120M - $134M
6.57M $2.77B
LLY
Eli Lilly & CO

Healthcare
-37.8K
- 5.17%
$727.2 - $932.06 $27.5M - $35.2M
694K $535M
UNH
Unitedhealth Group Inc

Healthcare
-38.9K
- 4.57%
$485.52 - $625.25 $18.9M - $24.3M
812K $411M
AMD
Advanced Micro Devices Inc

Technology
-60.9K
- 4.18%
$118.88 - $172.8 $7.25M - $10.5M
1.4M $169M
XOM
Exxon Mobil Corp

Energy
-218K
- 5.35%
$105.51 - $125.37 $23M - $27.4M
3.87M $416M
JNJ
Johnson & Johnson

Healthcare
-94.7K
- 4.21%
$143.34 - $165.86 $13.6M - $15.7M
2.16M $312M
ABBV
Abb Vie Inc.

Healthcare
-73.8K
- 4.42%
$164.99 - $203.87 $12.2M - $15M
1.6M $284M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-69.2K
- 4.1%
$442.29 - $483.08 $30.6M - $33.4M
1.62M $734M
MRK
Merck & Co., Inc.

Healthcare
-98.6K
- 4.17%
$96.31 - $114.76 $9.5M - $11.3M
2.27M $225M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-15.7K
- 4.52%
$501.29 - $612.85 $7.88M - $9.63M
332K $173M
ADBE
Adobe Inc.

Technology
-17K
- 4.2%
$437.39 - $552.96 $7.46M - $9.43M
389K $173M
AMGN
Amgen Inc

Healthcare
-26.3K
- 5.35%
$258.78 - $328.31 $6.81M - $8.64M
465K $121M
Linde PLC
-28.2K
- 6.65%
N/A
397K $166M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-2.62K
- 2.6%
$701.85 - $1046.91 $1.84M - $2.74M
97.8K $69.7M
DHR
Danaher Corp

Healthcare
-33K
- 5.7%
$226.16 - $274.52 $7.47M - $9.07M
547K $126M
AMAT
Applied Materials Inc

Technology
-28.9K
- 3.71%
$161.44 - $213.89 $4.67M - $6.18M
750K $122M
ELV
Elevance Health, Inc.

Healthcare
-7.53K
- 3.65%
$365.96 - $514.62 $2.75M - $3.87M
199K $73.2M
PEP
Pepsico Inc

Consumer Defensive
-65.1K
- 5.15%
$151.29 - $176.1 $9.84M - $11.5M
1.2M $182M
GE
General Electric CO

Industrials
-55.6K
- 5.36%
$159.95 - $194.23 $8.89M - $10.8M
982K $164M
HD
Home Depot, Inc.

Consumer Cyclical
-41.1K
- 4.65%
$385.02 - $431.37 $15.8M - $17.7M
844K $328M
UBER
Uber Technologies, Inc

Technology
-26.2K
- 1.37%
$59.93 - $86.34 $1.57M - $2.26M
1.89M $114M
META
Meta Platforms, Inc.

Communication Services
-95K
- 4.69%
$554.08 - $632.68 $52.6M - $60.1M
1.93M $1.13B
PG
Procter & Gamble CO

Consumer Defensive
-100K
- 4.79%
$161.05 - $179.7 $16.1M - $18M
1.99M $334M
VZ
Verizon Communications Inc

Communication Services
-179K
- 4.59%
$39.6 - $45.21 $7.09M - $8.1M
3.72M $149M
NEE
Nextera Energy Inc

Utilities
-24.6K
- 1.33%
$69.77 - $85.43 $1.72M - $2.1M
1.83M $131M
AMT
American Tower Corp

Real Estate
-23.3K
- 5.44%
$179.4 - $232.01 $4.18M - $5.41M
405K $74.4M
LMT
Lockheed Martin Corp

Industrials
-7.87K
- 3.71%
$479.66 - $614.62 $3.77M - $4.84M
204K $99.3M
QCOM
Qualcomm Inc

Technology
-43.6K
- 3.98%
$150.4 - $178.04 $6.56M - $7.77M
1.05M $162M
CMCSA
Comcast Corp

Communication Services
-207K
- 5.49%
$37.39 - $45.14 $7.75M - $9.36M
3.57M $134M
CAT
Caterpillar Inc

Industrials
-27.1K
- 5.72%
$360.37 - $416.88 $9.78M - $11.3M
447K $162M
HCA
Hca Healthcare, Inc.

Healthcare
-9.43K
- 4.92%
$297.52 - $415.61 $2.81M - $3.92M
182K $54.7M
TXN
Texas Instruments Inc

Technology
-36.5K
- 4.57%
N/A
763K $143M
CVS
Cvs Health Corp

Healthcare
-19.7K
- 1.67%
$43.78 - $67.46 $863K - $1.33M
1.16M $52M
KLAC
Kla Corp

Technology
-4.29K
- 3.57%
$614.46 - $829.55 $2.64M - $3.56M
116K $72.9M
PLD
Prologis, Inc.

Real Estate
-35.8K
- 4.55%
$101.4 - $126.96 $3.63M - $4.54M
752K $79.4M
MU
Micron Technology Inc

Technology
-12.5K
- 1.35%
$84.16 - $113.41 $1.06M - $1.42M
919K $77.3M
CI
Cigna Corp

Healthcare
-8.05K
- 3.33%
$265.59 - $358.58 $2.14M - $2.89M
233K $64.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-58.9K
- 5.36%
$59.25 - $72.99 $3.49M - $4.3M
1.04M $62.1M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-10.7K
- 4.62%
$396.64 - $516.74 $4.26M - $5.54M
221K $89.1M
PFE
Pfizer Inc

Healthcare
-207K
- 4.13%
$24.8 - $30.19 $5.14M - $6.26M
4.81M $128M
NKE
Nike, Inc.

Consumer Cyclical
-58.8K
- 5.74%
$73.36 - $89.13 $4.32M - $5.24M
966K $73.1M
MCD
Mcdonalds Corp

Consumer Cyclical
-28.4K
- 4.67%
$288.47 - $316.54 $8.19M - $8.99M
580K $168M
CVX
Chevron Corp

Energy
-91.8K
- 5.84%
$141.15 - $162.53 $13M - $14.9M
1.48M $214M
LOW
Lowes Companies Inc

Consumer Cyclical
-17.9K
- 3.38%
$244.52 - $284.07 $4.37M - $5.07M
510K $126M
INTC
Intel Corp

Technology
-185K
- 4.97%
$19.07 - $26.23 $3.53M - $4.85M
3.54M $71M
UNP
Union Pacific Corp

Industrials
-27.9K
- 5.35%
$223.15 - $249.32 $6.23M - $6.96M
494K $113M
ZTS
Zoetis Inc.

Healthcare
-15.6K
- 3.78%
$162.24 - $194.42 $2.53M - $3.03M
396K $64.6M
ORCL
Oracle Corp

Technology
-61.5K
- 4.17%
$165.41 - $192.43 $10.2M - $11.8M
1.41M $236M
MDT
Medtronic PLC

Healthcare
-48.1K
- 4.13%
$79.61 - $92.24 $3.83M - $4.44M
1.12M $89.2M
Activity Summary
Buys All Purchases 330 New Holdings 61 Increased Positions 269 Sells All Sells 1024 Reductions 1023 Sold out 1 Options Calls 0 Puts 0
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