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
FCX
Freeport Mcmoran Inc

Basic Materials
-23.9K
- 1.92%
$38.08 - $50.82 $909K - $1.21M
1.22M $46.5M
CL
Colgate Palmolive CO

Consumer Defensive
-40.3K
- 4.74%
$90.22 - $102.31 $3.64M - $4.12M
811K $73.7M
LEN
Lennar Corp

Consumer Cyclical
-12.5K
- 5.04%
$136.2 - $188.96 $1.71M - $2.37M
236K $32.2M
MPWR
Monolithic Power Systems Inc

Technology
-655
- 1.55%
$560.06 - $942.58 $367K - $617K
41.5K $24.6M
DHI
Horton D R Inc

Consumer Cyclical
-5.69K
- 2.17%
$137.24 - $194.56 $781K - $1.11M
256K $35.8M
CEG
Constellation Energy Corp

Utilities
-15.1K
- 5.41%
$224.28 - $285.52 $3.39M - $4.31M
264K $59.1M
MPC
Marathon Petroleum Corp

Energy
-38.9K
- 11.82%
$131.65 - $174.84 $5.12M - $6.8M
290K $40.5M
PGR
Progressive Corp

Financial Services
-20.8K
- 3.96%
$239.6 - $268.88 $4.97M - $5.58M
504K $121M
ADI
Analog Devices Inc

Technology
-22.2K
- 5.32%
$206.35 - $236.48 $4.58M - $5.25M
395K $84M
NUE
Nucor Corp

Basic Materials
-33.2K
- 14.04%
$115.78 - $167.74 $3.84M - $5.57M
203K $23.7M
SPGI
S&P Global Inc.

Financial Services
-12.9K
- 4.72%
$480.36 - $529.17 $6.18M - $6.8M
260K $129M
MCHP
Microchip Technology Inc

Technology
-21.2K
- 4.96%
$55.51 - $79.05 $1.18M - $1.68M
407K $23.3M
CNC
Centene Corp

Healthcare
-54K
- 10.62%
$56.71 - $73.94 $3.06M - $3.99M
454K $27.5M
CCI
Crown Castle International Corp

Real Estate
-8.22K
- 2.33%
$89.78 - $119.11 $738K - $979K
344K $31.2M
SHW
Sherwin Williams CO

Basic Materials
-6.19K
- 3.16%
$338.75 - $399.71 $2.1M - $2.48M
190K $64.6M
URI
United Rentals, Inc.

Industrials
-4.61K
- 6.91%
$704.44 - $880.32 $3.25M - $4.06M
62.1K $43.7M
NXPI
Nxp Semiconductors N.V.

Technology
-11.2K
- 4.59%
$207.27 - $255.58 $2.33M - $2.87M
233K $48.5M
SO
Southern CO

Utilities
-32.8K
- 3.48%
$81.5 - $94.15 $2.67M - $3.08M
908K $74.7M
DOW
Dow Inc.

Basic Materials
-35.6K
- 6.13%
$39.1 - $55.34 $1.39M - $1.97M
546K $21.9M
CTAS
Cintas Corp

Industrials
-13.6K
- 4.28%
$182.7 - $226.47 $2.48M - $3.08M
304K $55.5M
ABT
Abbott Laboratories

Healthcare
-73.5K
- 4.49%
$111.93 - $119.39 $8.23M - $8.77M
1.56M $177M
ACGL
Arch Capital Group Ltd.

Financial Services
-18.7K
- 4.59%
$88.71 - $114.86 $1.66M - $2.15M
389K $35.9M
CARR
Carrier Global Corp

Industrials
-21.6K
- 3.23%
$66.69 - $82.65 $1.44M - $1.79M
649K $44.3M
SBUX
Starbucks Corp

Consumer Cyclical
-36.9K
- 3.67%
$87.44 - $102.5 $3.22M - $3.78M
969K $88.4M
UPS
United Parcel Service Inc

Industrials
-22.1K
- 3.35%
$122.65 - $138.35 $2.71M - $3.06M
639K $80.6M
PHM
Pultegroup Inc

Consumer Cyclical
-1.71K
- 0.66%
$108.86 - $149.04 $186K - $255K
257K $27.9M
IQV
Iqvia Holdings Inc.

Healthcare
-12.1K
- 7.23%
$190.97 - $236.63 $2.31M - $2.86M
155K $30.4M
PSX
Phillips 66

Energy
-24.2K
- 6.71%
$110.35 - $138.93 $2.67M - $3.36M
337K $38.4M
CDW
Cdw Corp

Technology
-12.6K
- 9.59%
$171.49 - $225.64 $2.15M - $2.83M
118K $20.6M
ICE
Intercontinental Exchange, Inc.

Financial Services
-23.8K
- 5.14%
$148.29 - $166.93 $3.53M - $3.97M
439K $65.5M
IDXX
Idexx Laboratories Inc

Healthcare
-4.27K
- 5.59%
$406.92 - $495.42 $1.74M - $2.12M
72.2K $29.8M
NOC
Northrop Grumman Corp

Industrials
-4.6K
- 4.16%
$466.52 - $543.88 $2.14M - $2.5M
106K $49.7M
HUM
Humana Inc

Healthcare
-6.76K
- 6.26%
$233.89 - $304.18 $1.58M - $2.06M
101K $25.7M
IBM
International Business Machines Corp

Technology
-33.5K
- 4.04%
$204.9 - $238.04 $6.86M - $7.97M
795K $175M
PSA
Public Storage

Real Estate
-399
- 0.31%
$289.33 - $360.21 $115K - $144K
127K $37.9M
VICI
Vici Properties Inc.

Real Estate
-131K
- 12.09%
$28.27 - $33.19 $3.7M - $4.34M
951K $27.8M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-18.6K
- 4.94%
$209.89 - $233.24 $3.89M - $4.33M
357K $75.9M
ETN
Eaton Corp PLC

Industrials
-24.4K
- 7.15%
$326.96 - $377.52 $7.97M - $9.2M
317K $105M
CB
Chubb LTD

Financial Services
-13.7K
- 4.06%
$271.57 - $301.89 $3.72M - $4.13M
323K $89.3M
PM
Philip Morris International Inc.

Consumer Defensive
-52.3K
- 3.67%
$118.38 - $133.06 $6.19M - $6.96M
1.37M $165M
TDG
Trans Digm Group Inc

Industrials
-161
- 0.34%
$1239.0 - $1442.53 $199K - $232K
47.1K $59.7M
SNPS
Synopsys Inc

Technology
-9.66K
- 7.1%
$485.36 - $588.0 $4.69M - $5.68M
126K $61.4M
MRNA
Moderna, Inc.

Healthcare
-661
- 0.23%
$36.85 - $63.93 $24.4K - $42.3K
281K $11.7M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-26.5K
- 11.06%
$72.97 - $96.75 $1.93M - $2.56M
213K $15.8M
CE
Celanese Corp

Basic Materials
-393
- 0.37%
$67.03 - $136.68 $26.3K - $53.7K
106K $7.33M
AFL
Aflac Inc

Financial Services
-34.3K
- 8.01%
$100.37 - $115.27 $3.44M - $3.95M
394K $40.7M
MTD
Mettler Toledo International Inc

Healthcare
-1.15K
- 5.63%
$1160.67 - $1498.12 $1.33M - $1.72M
19.2K $23.5M
COST
Costco Wholesale Corp

Consumer Defensive
-20.6K
- 5.16%
$873.59 - $994.69 $18M - $20.5M
379K $347M
ECL
Ecolab Inc.

Basic Materials
-11.8K
- 5.83%
$234.32 - $261.43 $2.76M - $3.08M
190K $44.6M
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
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