New York State Teachers Retirement System Reduced Holdings in Q2 2025

New York State Teachers Retirement System

  • $47.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NXPI
Nxp Semiconductors N.V.

Technology
-30
- 0.01%
$153.5 - $218.72 $4.61K - $6.56K
205K $44.7M
LHX
L3 Harris Technologies, Inc.

Industrials
-32
- 0.02%
$200.21 - $256.99 $6.41K - $8.22K
140K $35.2M
FTNT
Fortinet, Inc.

Technology
-285
- 0.05%
$84.71 - $108.69 $24.1K - $31K
622K $65.7M
Super Micro Computer Inc
-330
- 0.08%
N/A
406K $19.9M
DELL
Dell Technologies Inc.

Technology
-14.4K
- 5.75%
$71.63 - $125.98 $1.03M - $1.82M
236K $29M
MA
Mastercard Inc

Financial Services
-5.91K
- 0.85%
$479.92 - $590.74 $2.83M - $3.49M
690K $388M
ROK
Rockwell Automation, Inc

Industrials
-1
- -0.0%
$218.97 - $332.17 $219 - $332
86.6K $28.8M
NKE
Nike, Inc.

Consumer Cyclical
-2.06K
- 0.23%
$53.27 - $72.04 $109K - $148K
893K $63.5M
CAH
Cardinal Health Inc

Healthcare
-86
- 0.04%
$125.0 - $168.0 $10.8K - $14.4K
220K $36.9M
URI
United Rentals, Inc.

Industrials
-404
- 0.7%
$551.94 - $753.4 $223K - $304K
57K $42.9M
DLR
Digital Realty Trust, Inc.

Real Estate
-934
- 0.39%
$136.11 - $177.69 $127K - $166K
236K $41.1M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-86
- 0.04%
$201.28 - $266.34 $17.3K - $22.9K
198K $52.9M
KKR
Kkr & Co. Inc.

Financial Services
-4.38K
- 0.92%
$92.79 - $134.29 $407K - $589K
473K $63M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.74K
- 0.3%
$57.41 - $74.81 $157K - $205K
907K $67.4M
JBL
Jabil Inc

Technology
-5.51K
- 4.76%
$116.88 - $218.1 $644K - $1.2M
110K $24M
CW
Curtiss Wright Corp

Industrials
-300
- 0.57%
$283.18 - $488.55 $85K - $147K
52.3K $25.6M
EME
Emcor Group, Inc.

Industrials
-515
- 0.9%
$342.02 - $534.89 $176K - $275K
56.9K $30.4M
SNPS
Synopsys Inc

Technology
-839
- 0.71%
$380.9 - $517.66 $320K - $434K
117K $59.9M
ADSK
Autodesk, Inc.

Technology
-116
- 0.06%
N/A
202K $62.4M
HON
Honeywell International Inc

Industrials
-353
- 0.06%
$182.86 - $232.88 $64.5K - $82.2K
553K $129M
Blackrock Inc
-64
- 0.05%
N/A
119K $125M
ISRG
Intuitive Surgical Inc

Healthcare
-635
- 0.21%
$451.58 - $565.94 $287K - $359K
301K $164M
PWR
Quanta Services, Inc.

Industrials
-458
- 0.37%
$239.47 - $381.26 $110K - $175K
124K $47M
MS
Morgan Stanley

Financial Services
-79.3K
- 6.93%
$99.83 - $140.86 $7.92M - $11.2M
1.07M $150M
AXP
American Express CO

Financial Services
-17.3K
- 3.55%
$231.39 - $318.98 $4M - $5.51M
469K $150M
AXON
Axon Enterprise, Inc.

Industrials
-534
- 0.83%
$497.13 - $827.94 $265K - $442K
63.8K $52.8M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-1.64K
- 0.87%
$177.93 - $313.14 $292K - $514K
186K $58.3M
Arista Networks Inc
-6.81K
- 0.8%
N/A
841K $86M
AMAT
Applied Materials Inc

Technology
-29.7K
- 4.29%
$126.95 - $183.52 $3.77M - $5.45M
664K $122M
C
Citigroup Inc

Financial Services
-1.9K
- 0.12%
$58.13 - $85.12 $111K - $162K
1.56M $133M
CAT
Caterpillar Inc

Industrials
-6.45K
- 1.53%
$273.94 - $388.21 $1.77M - $2.5M
414K $161M
KLAC
Kla Corp

Technology
-910
- 0.81%
$576.53 - $902.94 $525K - $822K
112K $100M
ETN
Eaton Corp PLC

Industrials
-936
- 0.31%
$246.52 - $356.99 $231K - $334K
300K $107M
CEG
Constellation Energy Corp

Utilities
-7.41K
- 2.88%
$170.96 - $322.76 $1.27M - $2.39M
250K $80.6M
BAC
Bank Of America Corp

Financial Services
-8.35K
- 0.15%
$34.39 - $47.46 $287K - $396K
5.42M $257M
PM
Philip Morris International Inc.

Consumer Defensive
-2.41K
- 0.18%
$149.23 - $184.95 $359K - $445K
1.33M $242M
WMT
Walmart Inc.

Consumer Defensive
-67K
- 1.79%
$81.79 - $99.98 $5.48M - $6.7M
3.68M $360M
MU
Micron Technology Inc

Technology
-2.82K
- 0.3%
$64.72 - $127.91 $183K - $361K
933K $115M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-359
- 1.17%
$4164.15 - $5789.24 $1.49M - $2.08M
30.4K $176M
NOW
Service Now, Inc.

Technology
-72
- 0.04%
$721.65 - $1040.18 $52K - $74.9K
174K $179M
GS
Goldman Sachs Group Inc

Financial Services
-1.04K
- 0.4%
$462.22 - $707.75 $479K - $734K
260K $184M
AMD
Advanced Micro Devices Inc

Technology
-7.34K
- 0.56%
$78.21 - $143.81 $574K - $1.06M
1.3M $184M
GE
General Electric CO

Industrials
-4.01K
- 0.44%
$166.81 - $257.39 $669K - $1.03M
911K $234M
GOOG
Alphabet Inc.

Communication Services
-6.1K
- 0.15%
$146.58 - $180.01 $894K - $1.1M
4M $710M
JPM
Jpmorgan Chase & CO

Financial Services
-10.5K
- 0.45%
$210.28 - $289.91 $2.21M - $3.05M
2.31M $669M
ORCL
Oracle Corp

Technology
-5.89K
- 0.43%
$122.82 - $218.63 $723K - $1.29M
1.36M $297M
GOOGL
Alphabet Inc.

Communication Services
-2.08K
- 0.04%
$144.7 - $178.6 $301K - $371K
4.94M $871M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.2K
- 0.05%
$221.86 - $362.89 $266K - $435K
2.35M $745M
META
Meta Platforms, Inc.

Communication Services
-8.29K
- 0.45%
$484.66 - $738.09 $4.02M - $6.12M
1.85M $1.37B
Activity Summary
Buys All Purchases 570 New Holdings 33 Increased Positions 537 Sells All Sells 602 Reductions 602 Sold out 0 Options Calls 0 Puts 0
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