New York State Teachers Retirement System Sells in Q1 2025

New York State Teachers Retirement System

  • $43.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-959K
- 4.41%
$106.98 - $149.43 $103M - $143M
20.8M $2.25B
AAPL
Apple Inc.

Technology
-619K
- 4.66%
$209.68 - $247.1 $130M - $153M
12.7M $2.81B
MSFT
Microsoft Corp

Technology
-277K
- 4.22%
$375.39 - $447.2 $104M - $124M
6.3M $2.36B
TSLA
Tesla, Inc.

Consumer Cyclical
-103K
- 4.21%
$222.15 - $428.22 $22.9M - $44.2M
2.35M $608M
AMZN
Amazon Com Inc

Consumer Cyclical
-298K
- 3.62%
$190.26 - $242.06 $56.7M - $72.1M
7.94M $1.51B
AVGO
Broadcom Inc.

Technology
-150K
- 3.69%
$167.43 - $244.7 $25.2M - $36.8M
3.93M $658M
GOOGL
Alphabet Inc.

Communication Services
-228K
- 4.41%
$154.33 - $206.19 $35.2M - $47.1M
4.95M $765M
GOOG
Alphabet Inc.

Communication Services
-207K
- 4.9%
$156.06 - $207.71 $32.2M - $42.9M
4.01M $627M
CRM
Salesforce, Inc.

Technology
-39.1K
- 4.42%
$268.36 - $359.95 $10.5M - $14.1M
845K $227M
META
Meta Platforms, Inc.

Communication Services
-73.5K
- 3.81%
$576.36 - $736.67 $42.4M - $54.2M
1.86M $1.07B
ORCL
Oracle Corp

Technology
-49.7K
- 3.51%
$139.81 - $186.47 $6.95M - $9.26M
1.36M $191M
AMD
Advanced Micro Devices Inc

Technology
-92.6K
- 6.63%
$96.63 - $129.55 $8.95M - $12M
1.3M $134M
HD
Home Depot, Inc.

Consumer Cyclical
-37.4K
- 4.43%
$347.25 - $424.87 $13M - $15.9M
806K $296M
Arista Networks Inc
-39.9K
- 4.49%
N/A
848K $65.7M
ADBE
Adobe Inc.

Technology
-19.3K
- 4.96%
$377.84 - $464.11 $7.28M - $8.95M
370K $142M
MRK
Merck & Co., Inc.

Healthcare
-94K
- 4.15%
$83.01 - $101.02 $7.8M - $9.49M
2.17M $195M
DIS
Walt Disney CO

Communication Services
-72.6K
- 4.74%
$96.87 - $114.0 $7.03M - $8.28M
1.46M $144M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-82.1K
- 8.28%
$65.15 - $91.81 $5.35M - $7.54M
909K $59.3M
BAC
Bank Of America Corp

Financial Services
-288K
- 5.05%
$39.61 - $47.74 $11.4M - $13.8M
5.43M $227M
ACN
Accenture PLC

Technology
-7.38K
- 1.34%
$300.91 - $398.25 $2.22M - $2.94M
542K $169M
CAT
Caterpillar Inc

Industrials
-26.9K
- 6.03%
$326.75 - $407.63 $8.8M - $11M
420K $139M
BX
Blackstone Inc.

Financial Services
-30.5K
- 5.15%
$136.53 - $186.74 $4.17M - $5.7M
562K $78.6M
ETN
Eaton Corp PLC

Industrials
-15.9K
- 5.01%
$271.83 - $371.23 $4.31M - $5.89M
301K $81.7M
AXP
American Express CO

Financial Services
-31.8K
- 6.14%
$255.39 - $325.87 $8.12M - $10.4M
486K $131M
DHR
Danaher Corp

Healthcare
-40.1K
- 7.34%
$201.62 - $250.59 $8.09M - $10.1M
507K $104M
AMAT
Applied Materials Inc

Technology
-56.4K
- 7.52%
$145.06 - $195.51 $8.18M - $11M
693K $101M
TGT
Target Corp

Consumer Defensive
-29.7K
- 6.45%
$103.65 - $142.5 $3.08M - $4.23M
431K $45M
WMT
Walmart Inc.

Consumer Defensive
-78.5K
- 2.05%
$84.5 - $105.05 $6.63M - $8.24M
3.75M $329M
NKE
Nike, Inc.

Consumer Cyclical
-70.8K
- 7.33%
$63.29 - $81.72 $4.48M - $5.79M
895K $56.8M
GS
Goldman Sachs Group Inc

Financial Services
-15.9K
- 5.74%
$524.81 - $672.19 $8.36M - $10.7M
261K $143M
KKR
Kkr & Co. Inc.

Financial Services
-3.25K
- 0.68%
$108.17 - $167.07 $351K - $543K
478K $55.2M
JPM
Jpmorgan Chase & CO

Financial Services
-117K
- 4.81%
$225.19 - $279.95 $26.4M - $32.8M
2.32M $569M
MS
Morgan Stanley

Financial Services
-29.6K
- 2.52%
$111.68 - $141.08 $3.3M - $4.17M
1.14M $134M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-44.8K
- 3.84%
$47.79 - $59.89 $2.14M - $2.68M
1.12M $56.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-13K
- 3.91%
$497.6 - $606.74 $6.46M - $7.87M
319K $159M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-1.1K
- 0.74%
$111.56 - $223.11 $123K - $246K
147K $16.5M
CDNS
Cadence Design Systems Inc

Technology
-12.1K
- 5.45%
$233.96 - $324.52 $2.83M - $3.93M
210K $53.4M
GM
General Motors CO

Consumer Cyclical
-125K
- 10.57%
$45.22 - $54.92 $5.63M - $6.84M
1.05M $49.6M
PANW
Palo Alto Networks Inc

Technology
-37.2K
- 6.59%
$167.82 - $208.28 $6.25M - $7.76M
528K $90M
HON
Honeywell International Inc

Industrials
-21.7K
- 3.77%
$202.75 - $226.52 $4.39M - $4.91M
553K $117M
LMT
Lockheed Martin Corp

Industrials
-10.4K
- 5.11%
$423.19 - $506.29 $4.42M - $5.28M
194K $86.6M
NEE
Nextera Energy Inc

Utilities
-157K
- 8.59%
$66.96 - $76.16 $10.5M - $12M
1.67M $119M
INTU
Intuit Inc

Technology
-14.3K
- 5.84%
$555.63 - $630.23 $7.92M - $8.99M
230K $141M
TXN
Texas Instruments Inc

Technology
-34.4K
- 4.5%
N/A
729K $131M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-182
- 0.59%
$4295.4 - $5141.88 $782K - $936K
30.7K $142M
UPS
United Parcel Service Inc

Industrials
-14.7K
- 2.3%
$109.66 - $136.26 $1.61M - $2M
624K $68.6M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-6.1K
- 6.24%
$634.14 - $744.83 $3.87M - $4.55M
91.7K $58.2M
Blackrock Inc
-2.07K
- 1.71%
N/A
119K $113M
FDX
Fedex Corp

Industrials
-13.4K
- 6.23%
$230.33 - $281.53 $3.1M - $3.78M
202K $49.3M
Activity Summary
Buys All Purchases 350 New Holdings 43 Increased Positions 307 Sells All Sells 1016 Reductions 1014 Sold out 2 Options Calls 0 Puts 0
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