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
EQIX
Equinix Inc

Real Estate
-2.23K
- 2.83%
$865.69 - $985.0 $1.93M - $2.2M
76.7K $72.3M
ADSK
Autodesk, Inc.

Technology
-5.64K
- 2.87%
N/A
191K $56.4M
EXEL
Exelixis, Inc.

Healthcare
-27.4K
- 6.24%
$25.39 - $36.46 $696K - $999K
412K $13.7M
XPO
Xpo Logistics, Inc.

Industrials
-3.55K
- 3.01%
$105.35 - $158.2 $373K - $561K
114K $15M
SNA
Snap On Inc

Industrials
-1.81K
- 3.06%
$285.44 - $371.35 $517K - $673K
57.4K $19.5M
FHN
First Horizon Corp

Financial Services
-19.5K
- 3.26%
$14.91 - $21.42 $291K - $419K
579K $11.7M
BSX
Boston Scientific Corp

Healthcare
-55.9K
- 4.17%
$83.62 - $91.5 $4.67M - $5.11M
1.29M $115M
KD
Kyndryl Holdings, Inc.

Technology
-300
- 0.14%
$22.43 - $35.79 $6.73K - $10.7K
209K $7.23M
DTM
Dt Midstream, Inc.

Energy
-100
- 0.08%
$78.85 - $108.56 $7.88K - $10.9K
122K $12.2M
GTLS
Chart Industries Inc

Industrials
-100
- 0.26%
$119.65 - $202.35 $12K - $20.2K
39K $7.44M
HWM
Howmet Aerospace Inc.

Industrials
-889
- 0.28%
$99.72 - $120.09 $88.7K - $107K
320K $35M
PSTG
Pure Storage, Inc.

Technology
-11.5K
- 3.64%
$48.19 - $66.6 $555K - $767K
305K $18.7M
WSM
Williams Sonoma Inc

Consumer Cyclical
-8.5K
- 5.35%
$129.13 - $198.21 $1.1M - $1.68M
150K $27.9M
JEF
Jefferies Financial Group Inc.

Financial Services
-4.7K
- 2.2%
$61.95 - $81.75 $291K - $384K
209K $16.4M
ISRG
Intuitive Surgical Inc

Healthcare
-12.1K
- 3.83%
$471.27 - $550.62 $5.68M - $6.63M
303K $158M
ADP
Automatic Data Processing Inc

Industrials
-6.43K
- 1.95%
$280.08 - $307.97 $1.8M - $1.98M
322K $94.4M
TMUS
T Mobile Us, Inc.

Communication Services
-13.4K
- 3.03%
$206.1 - $246.94 $2.77M - $3.32M
430K $94.9M
AAL
American Airlines Group Inc.

Industrials
-41.3K
- 6.15%
N/A
630K $11M
DXCM
Dexcom Inc

Healthcare
-6.15K
- 1.68%
$65.68 - $81.01 $404K - $498K
360K $28M
CIEN
Ciena Corp

Technology
-100
- 0.07%
$61.45 - $91.14 $6.15K - $9.11K
151K $12.8M
GRMN
Garmin LTD

Technology
-313
- 0.26%
$161.91 - $220.77 $50.7K - $69.1K
120K $24.7M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-72.9K
- 3.74%
$7.33 - $12.37 $534K - $902K
1.88M $19.8M
TPR
Tapestry, Inc.

Consumer Cyclical
-6.42K
- 2.76%
$43.54 - $66.18 $279K - $425K
226K $14.7M
EMR
Emerson Electric CO

Industrials
-26.2K
- 5.31%
$108.13 - $134.33 $2.83M - $3.52M
467K $57.9M
TRGP
Targa Resources Corp.

Energy
-236
- 0.18%
$150.58 - $207.69 $35.5K - $49K
133K $23.7M
TTWO
Take Two Interactive Software Inc

Communication Services
-313
- 0.23%
$147.66 - $190.46 $46.2K - $59.6K
137K $25.2M
MAR
Marriott International Inc

Consumer Cyclical
-6.88K
- 3.42%
$246.06 - $292.59 $1.69M - $2.01M
194K $54.1M
COF
Capital One Financial Corp

Financial Services
-41.9K
- 10.27%
$145.19 - $192.01 $6.08M - $8.04M
366K $65.2M
OKE
Oneok Inc

Energy
-1.16K
- 0.25%
$92.28 - $117.05 $107K - $136K
467K $46.9M
EQT
Eqt Corp

Energy
-1.08K
- 0.24%
$35.62 - $46.89 $38.5K - $50.7K
459K $21.2M
AMP
Ameriprise Financial Inc

Financial Services
-3.53K
- 3.57%
$473.15 - $574.01 $1.67M - $2.03M
95.4K $50.8M
MCK
Mckesson Corp

Healthcare
-8.17K
- 6.85%
$482.27 - $628.5 $3.94M - $5.13M
111K $63.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-36.4K
- 3.54%
$77.25 - $91.3 $2.81M - $3.32M
992K $84.6M
VST
Vistra Corp.

Utilities
-7.83K
- 2.59%
$115.74 - $166.61 $906K - $1.3M
294K $40.5M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-10.5K
- 6.62%
$152.04 - $211.12 $1.6M - $2.23M
149K $30.2M
GILD
Gilead Sciences, Inc.

Healthcare
-51.4K
- 4.32%
$83.95 - $97.9 $4.32M - $5.03M
1.14M $105M
SYF
Synchrony Financial

Financial Services
-22.3K
- 4.83%
$49.01 - $68.55 $1.09M - $1.53M
439K $28.5M
C
Citigroup Inc

Financial Services
-109K
- 6.32%
$61.31 - $72.5 $6.7M - $7.92M
1.62M $114M
DFS
Discover Financial Services

Financial Services
-11.4K
- 4.47%
$136.3 - $182.67 $1.55M - $2.08M
244K $42.2M
RJF
Raymond James Financial Inc

Financial Services
-2.56K
- 1.22%
$123.0 - $170.1 $315K - $436K
208K $32.2M
WMB
Williams Companies, Inc.

Energy
-30.7K
- 3.13%
$46.37 - $59.74 $1.42M - $1.84M
950K $51.4M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-9.1K
- 8.96%
$260.53 - $404.79 $2.37M - $3.68M
92.5K $35.4M
BX
Blackstone Inc.

Financial Services
-23.7K
- 3.84%
$148.45 - $199.05 $3.51M - $4.71M
593K $102M
HON
Honeywell International Inc

Industrials
-15.4K
- 2.61%
$202.84 - $236.0 $3.12M - $3.64M
575K $130M
KMI
Kinder Morgan, Inc.

Energy
-9.26K
- 0.6%
$22.59 - $28.54 $209K - $264K
1.52M $41.8M
KKR
Kkr & Co. Inc.

Financial Services
-1.32K
- 0.27%
$129.87 - $162.87 $172K - $215K
481K $71.1M
AXP
American Express CO

Financial Services
-17.1K
- 3.2%
$267.35 - $305.57 $4.58M - $5.23M
518K $154M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-5.86K
- 2.96%
$173.13 - $258.09 $1.01M - $1.51M
192K $44.3M
FTNT
Fortinet, Inc.

Technology
-14.6K
- 2.26%
$76.49 - $99.21 $1.12M - $1.45M
633K $59.8M
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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