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
DUK
Duke Energy Corp

Utilities
-18.3K
- 2.74%
$105.76 - $120.76 $1.93M - $2.2M
647K $69.7M
VLO
Valero Energy Corp

Energy
-24.8K
- 7.87%
$118.59 - $144.02 $2.95M - $3.58M
291K $35.7M
MMM
3 M CO

Industrials
-23.9K
- 4.74%
$124.74 - $137.12 $2.98M - $3.27M
479K $61.9M
BLDR
Builders First Source, Inc.

Industrials
-272
- 0.2%
$142.93 - $198.25 $38.9K - $53.9K
134K $19.1M
AEP
American Electric Power CO Inc

Utilities
-16.8K
- 3.37%
$90.91 - $102.21 $1.53M - $1.72M
483K $44.5M
TT
Trane Technologies PLC

Industrials
-8.48K
- 4.68%
$369.35 - $419.14 $3.13M - $3.55M
172K $63.7M
ACN
Accenture PLC

Technology
-16.1K
- 2.85%
$343.9 - $376.86 $5.54M - $6.07M
549K $193M
EXR
Extra Space Storage Inc.

Real Estate
-4.92K
- 2.59%
$142.35 - $178.32 $701K - $878K
185K $27.7M
KMB
Kimberly Clark Corp

Consumer Defensive
-23.2K
- 7.61%
$130.37 - $146.09 $3.02M - $3.39M
281K $36.9M
GIS
General Mills Inc

Consumer Defensive
-33.3K
- 7.8%
$62.78 - $74.62 $2.09M - $2.48M
393K $25.1M
FDX
Fedex Corp

Industrials
-28.8K
- 11.77%
$260.5 - $305.15 $7.5M - $8.78M
216K $60.7M
ED
Consolidated Edison Inc

Utilities
-16.9K
- 5.43%
$88.87 - $107.38 $1.5M - $1.82M
295K $26.3M
INTU
Intuit Inc

Technology
-12.8K
- 5.0%
$602.01 - $706.25 $7.73M - $9.07M
244K $153M
ROP
Roper Technologies Inc

Industrials
-5.31K
- 6.01%
$519.85 - $575.95 $2.76M - $3.06M
83K $43.2M
BIIB
Biogen Inc.

Healthcare
-6.67K
- 5.66%
$146.47 - $191.55 $977K - $1.28M
111K $17M
Ge Healthcare Technology
-2K
- 0.55%
N/A
360K $28.2M
EFX
Equifax Inc

Industrials
-6.67K
- 6.31%
$245.03 - $293.5 $1.63M - $1.96M
99.1K $25.2M
BDX
Becton Dickinson & CO

Healthcare
-10.2K
- 4.33%
$220.02 - $243.75 $2.24M - $2.48M
225K $51M
A
Agilent Technologies, Inc.

Healthcare
-14.6K
- 5.77%
$125.69 - $146.56 $1.83M - $2.13M
238K $31.9M
MSCI
Msci Inc.

Financial Services
-11.3K
- 14.89%
$569.09 - $635.99 $6.46M - $7.22M
64.9K $38.9M
STZ
Constellation Brands, Inc.

Consumer Defensive
-4.18K
- 3.36%
$219.66 - $257.62 $919K - $1.08M
120K $26.6M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-25.1K
- 7.71%
$107.06 - $123.74 $2.69M - $3.11M
301K $32.9M
THC
Tenet Healthcare Corp

Healthcare
-6.3K
- 5.52%
$125.42 - $168.52 $790K - $1.06M
108K $13.6M
CSX
Csx Corp

Industrials
-54.6K
- 3.47%
$31.58 - $36.88 $1.72M - $2.01M
1.52M $49M
F
Ford Motor CO

Consumer Cyclical
-267K
- 6.95%
$9.69 - $11.4 $2.59M - $3.05M
3.58M $35.4M
ENPH
Enphase Energy, Inc.

Technology
-1.01K
- 0.89%
$59.52 - $111.18 $60.2K - $113K
113K $7.78M
DD
Du Pont De Nemours, Inc.

Basic Materials
-12.7K
- 4.03%
$75.95 - $88.05 $966K - $1.12M
303K $23.1M
ABNB
Airbnb, Inc.

Consumer Cyclical
-52.4K
- 12.89%
$125.36 - $147.37 $6.57M - $7.72M
354K $46.5M
OTIS
Otis Worldwide Corp

Industrials
-13.4K
- 4.21%
$92.57 - $106.01 $1.24M - $1.42M
304K $28.2M
MAS
Masco Corp

Industrials
-32.6K
- 15.1%
$72.52 - $85.73 $2.36M - $2.79M
183K $13.3M
PRU
Prudential Financial Inc

Financial Services
-32.9K
- 9.28%
$114.59 - $129.52 $3.77M - $4.26M
321K $38.1M
LHX
L3 Harris Technologies, Inc.

Industrials
-2.58K
- 1.68%
$208.94 - $264.22 $539K - $682K
151K $31.8M
ADM
Archer Daniels Midland CO

Consumer Defensive
-7.76K
- 1.63%
$49.38 - $59.52 $383K - $462K
468K $23.7M
NVR
Nvr Inc

Consumer Cyclical
-107
- 4.54%
$8101.21 - $9940.51 $867K - $1.06M
2.25K $18.4M
ON
On Semiconductor Corp

Technology
-17K
- 4.49%
$63.05 - $74.7 $1.07M - $1.27M
361K $22.7M
ITW
Illinois Tool Works Inc

Industrials
-11.4K
- 5.52%
$253.56 - $278.5 $2.89M - $3.17M
195K $49.5M
EBAY
Ebay Inc

Consumer Cyclical
-52.4K
- 11.85%
$57.51 - $67.17 $3.01M - $3.52M
390K $24.1M
AWK
American Water Works Company, Inc.

Utilities
-7.4K
- 4.33%
$123.83 - $146.07 $916K - $1.08M
164K $20.4M
IFF
International Flavors & Fragrances Inc

Basic Materials
-810
- 0.36%
$83.96 - $106.19 $68K - $86K
222K $18.8M
EIX
Edison International

Utilities
-22.1K
- 5.67%
$77.93 - $88.36 $1.72M - $1.95M
368K $29.4M
EL
Estee Lauder Companies Inc

Consumer Defensive
-549
- 0.3%
$62.74 - $97.24 $34.4K - $53.4K
184K $13.8M
NSC
Norfolk Southern Corp

Industrials
-8.95K
- 4.97%
$230.6 - $277.0 $2.06M - $2.48M
171K $40.2M
D
Dominion Energy, Inc

Utilities
-33.8K
- 4.85%
$52.63 - $60.92 $1.78M - $2.06M
662K $35.7M
TXT
Textron Inc

Industrials
-28.6K
- 14.81%
$75.82 - $90.32 $2.17M - $2.59M
165K $12.6M
IRM
Iron Mountain Inc

Real Estate
-8.56K
- 3.28%
$101.62 - $128.14 $870K - $1.1M
253K $26.6M
BALL
Ball Corp

Consumer Cyclical
-20.2K
- 7.69%
$54.84 - $67.94 $1.11M - $1.37M
243K $13.4M
SYK
Stryker Corp

Healthcare
-11.3K
- 3.76%
$345.14 - $392.15 $3.89M - $4.42M
289K $104M
DE
Deere & CO

Industrials
-13.6K
- 6.14%
$389.45 - $466.0 $5.29M - $6.33M
207K $87.9M
EOG
Eog Resources Inc

Energy
-33.9K
- 6.42%
$118.22 - $136.54 $4M - $4.63M
494K $60.5M
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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