New York State Teachers Retirement System Portfolio Holdings

New York State Teachers Retirement System

  • $47.5 Billion
  • Q4 2024

New York State Teachers Retirement System has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $47.5 Billion distributed in 1635 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.33B, Nvidia Corp with a value of $2.92B, Microsoft Corp with a value of $2.77B, Amazon Com Inc with a value of $1.81B, and Meta Platforms, Inc. with a value of $1.13B.

Examining the 13F form we can see an decrease of $987M in the current position value, from $48.5B to 47.5B. Also it can be appreciated an additional of 61 stocks purchases and 1 closed positions.

Below you can find more details about New York State Teachers Retirement System portfolio as well as his latest detailed transactions.

Portfolio value $47.5 Billion
Technology: $14.8 Billion
Financial Services: $6.25 Billion
Consumer Cyclical: $5.56 Billion
Healthcare: $4.74 Billion
Communication Services: $4.22 Billion
Industrials: $3.98 Billion
Consumer Defensive: $2.52 Billion
Energy: $1.55 Billion
Other: $3.01 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.7B
$11.4 Million 0.02% of portfolio
64,954
Q4 2024 Reduced 3.91%
$16B
$7.56 Million 0.02% of portfolio
241,074
Q4 2024 Reduced 6.76%
$7.82B
$7.77 Million 0.02% of portfolio
41,131
Q4 2024 Reduced 9.51%
$5.6B
$8.48 Million 0.02% of portfolio
77,582
Q4 2024 Reduced 5.41%
$16.5B
$11.3 Million 0.02% of portfolio
53,803
Q4 2024 Reduced 5.03%
$4.34B
$7.5 Million 0.02% of portfolio
377,831
Q4 2024 Reduced 0.94%
$8.33B
$10.9 Million 0.02% of portfolio
79,469
Q4 2024 Reduced 1.86%
$11.2B
$9.06 Million 0.02% of portfolio
323,470
Q4 2024 Reduced 4.48%
$11.6B
$9.67 Million 0.02% of portfolio
258,093
Q4 2024 Reduced 11.42%
$7.29B
$8.89 Million 0.02% of portfolio
153,395
Q4 2024 Added 1.67%
$5.69B
$7.33 Million 0.02% of portfolio
111,590
Q4 2024 Reduced 0.51%
$10.5B
$10.2 Million 0.02% of portfolio
21,907
Q4 2024 Reduced 0.9%
$5B
$9.23 Million 0.02% of portfolio
365,681
Q4 2024 Reduced 0.05%
$9.07B
$9.1 Million 0.02% of portfolio
171,573
Q4 2024 Reduced 0.06%
$9.05B
$7.23 Million 0.02% of portfolio
209,089
Q4 2024 Reduced 0.14%
$8.51B
$8.79 Million 0.02% of portfolio
131,533
Q4 2024 Reduced 9.23%
$6.31B
$8.19 Million 0.02% of portfolio
91,568
Q3 2024 Added 3.27%
$20.5B
$8.22 Million 0.02% of portfolio
97,030
Q4 2024 Reduced 23.62%
$8.61B
$7.98 Million 0.02% of portfolio
77,079
Q4 2024 Reduced 0.32%
$7.77B
$7.48 Million 0.02% of portfolio
315,258
Q4 2024 Reduced 0.46%
$13.6B
$8.03 Million 0.02% of portfolio
231,624
Q4 2024 Reduced 5.07%
$6.45B
$7.32 Million 0.02% of portfolio
44,151
Q4 2024 Reduced 1.13%
$8.18B
$7.59 Million 0.02% of portfolio
33,597
Q4 2024 Reduced 0.23%
$9.23B
$7.48 Million 0.02% of portfolio
45,248
Q4 2024 Reduced 0.44%
$6.9B
$7.62 Million 0.02% of portfolio
135,477
Q4 2024 Added 2.17%
$9.5B
$7.83 Million 0.02% of portfolio
239,309
Q4 2024 Reduced 0.17%
$10.8B
$10.9 Million 0.02% of portfolio
32,708
Q4 2024 Reduced 0.31%
$6.15B
$7.27 Million 0.02% of portfolio
75,112
Q3 2024 Reduced 0.92%
$2.83B
$7.56 Million 0.02% of portfolio
49,175
Q4 2024 Reduced 0.2%
$9.14B
$7.18 Million 0.02% of portfolio
53,018
Q4 2024 Reduced 0.38%
$13.7B
$11.7 Million 0.02% of portfolio
281,188
Q4 2024 Reduced 0.23%
$10.6B
$9.47 Million 0.02% of portfolio
165,218
Q4 2024 Added 0.85%
-
$9.18 Million 0.02% of portfolio
-
Q4 2024 Reduced 4.09%
$7.32B
$8.71 Million 0.02% of portfolio
90,691
Q4 2024 Reduced 3.1%
$11.5B
$11.1 Million 0.02% of portfolio
22,130
Q4 2024 Reduced 3.91%
$5.73B
$8.63 Million 0.02% of portfolio
590,771
Q4 2024 Added 11.88%
$6.89B
$9.19 Million 0.02% of portfolio
224,910
Q4 2024 Reduced 15.72%
$9.25B
$8.41 Million 0.02% of portfolio
161,499
Q4 2024 Reduced 2.48%
$12.4B
$9.2 Million 0.02% of portfolio
43,967
Q4 2024 Reduced 1.59%
$8.48B
$11.2 Million 0.02% of portfolio
271,342
Q4 2024 Added 0.11%
$6.99B
$10.3 Million 0.02% of portfolio
476,018
Q4 2024 Reduced 6.44%
$11.2B
$10.2 Million 0.02% of portfolio
282,276
Q4 2024 Reduced 15.94%
$9.96B
$9.93 Million 0.02% of portfolio
59,591
Q3 2024 Reduced 3.72%
$7.29B
$8.22 Million 0.02% of portfolio
86,465
Q4 2024 Reduced 0.23%
$11.1B
$9.49 Million 0.02% of portfolio
234,280
Q4 2024 Added 0.2%
$12.3B
$9.5 Million 0.02% of portfolio
46,343
Q4 2024 Reduced 6.67%
$11.7B
$7.47 Million 0.02% of portfolio
37,430
Q4 2024 Reduced 0.27%
$10.1B
$8.94 Million 0.02% of portfolio
37,654
Q4 2024 Added 0.39%
$4.39B
$8.68 Million 0.02% of portfolio
28,949
Q4 2024 Reduced 3.66%

Summary

  • Portfolio
  • No. of Stocks 1,635
  • Current Value $47.5 Billion
  • Prior Value $48.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 61 stocks
  • Additional Purchases 269 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 1,023 stocks
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