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
$13.6B
$10.4 Million 0.02% of portfolio
30,455
Q4 2024 Reduced 3.44%
$7.3B
$8.19 Million 0.02% of portfolio
108,671
Q4 2024 Reduced 3.91%
$3.33B
$9.3 Million 0.02% of portfolio
56,408
Q4 2024 Reduced 0.88%
$10.7B
$10.1 Million 0.02% of portfolio
43,817
Q4 2024 Reduced 4.93%
$9.74B
$10 Million 0.02% of portfolio
277,903
Q4 2024 Reduced 0.61%
$10.6B
$10.1 Million 0.02% of portfolio
65,378
Q4 2024 Reduced 0.31%
$12.3B
$11.2 Million 0.02% of portfolio
151,510
Q4 2024 Reduced 7.52%
$9.22B
$7.76 Million 0.02% of portfolio
53,932
Q4 2024 Reduced 0.19%
$7.46B
$8.25 Million 0.02% of portfolio
213,493
Q4 2024 Added 1.7%
$7.1B
$8.24 Million 0.02% of portfolio
116,945
Q4 2024 Reduced 0.26%
$9.18B
$7.76 Million 0.02% of portfolio
58,844
Q4 2024 Reduced 15.12%
$8.01B
$8.06 Million 0.02% of portfolio
51,395
Q4 2024 Reduced 9.52%
$11.7B
$9.78 Million 0.02% of portfolio
118,515
Q4 2024 Reduced 5.87%
$6.98B
$7.6 Million 0.02% of portfolio
275,546
Q4 2024 Reduced 5.01%
$4.67B
$7.23 Million 0.02% of portfolio
186,523
Q4 2024 Reduced 0.17%
$6.71B
$8.91 Million 0.02% of portfolio
61,219
Q4 2024 Reduced 3.32%
$9.96B
$9.34 Million 0.02% of portfolio
76,849
Q4 2024 Reduced 1.7%
$10.9B
$8.11 Million 0.02% of portfolio
117,159
Q4 2024 Reduced 0.62%
$8.29B
$7.18 Million 0.02% of portfolio
83,126
Q4 2024 Reduced 1.47%
$12.3B
$11.2 Million 0.02% of portfolio
140,062
Q4 2024 Reduced 7.16%
$7.25B
$9.07 Million 0.02% of portfolio
54,680
Q4 2024 Reduced 0.18%
$10.2B
$11.2 Million 0.02% of portfolio
167,119
Q4 2024 Reduced 3.54%
$14.2B
$11.3 Million 0.02% of portfolio
126,998
Q4 2024 Reduced 18.35%
$11.4B
$9.1 Million 0.02% of portfolio
82,661
Q4 2024 Reduced 7.3%
$17B
$11.3 Million 0.02% of portfolio
88,904
Q4 2024 Reduced 6.82%
$13B
$10.3 Million 0.02% of portfolio
128,891
Q4 2024 Reduced 0.23%
$13.6B
$9.21 Million 0.02% of portfolio
78,521
Q4 2024 Added 0.54%
$10.9B
$10.2 Million 0.02% of portfolio
179,480
Q4 2024 Reduced 13.87%
$1.96B
$11.3 Million 0.02% of portfolio
284,645
Q4 2024 Reduced 0.11%
$11.1B
$10.5 Million 0.02% of portfolio
33,706
Q4 2024 Added 3.98%
$8.68B
$7.75 Million 0.02% of portfolio
96,803
Q4 2024 Reduced 2.62%
$8.03B
$7.97 Million 0.02% of portfolio
115,454
Q4 2024 Reduced 0.35%
$7.13B
$9.37 Million 0.02% of portfolio
83,201
Q4 2024 Reduced 6.88%
$15.9B
$9.79 Million 0.02% of portfolio
145,163
Q4 2024 Added 3.66%
$8.74B
$8.07 Million 0.02% of portfolio
237,459
Q4 2024 Reduced 0.1%
$12.4B
$11.3 Million 0.02% of portfolio
62,981
Q4 2024 Reduced 6.49%
$10.1B
$7.35 Million 0.02% of portfolio
342,652
Q4 2024 Reduced 0.2%
$7.08B
$7.46 Million 0.02% of portfolio
24,340
Q4 2024 Added 6.77%
$8.3B
$7.13 Million 0.02% of portfolio
169,600
Q4 2024 Reduced 0.79%
$8.02B
$8.7 Million 0.02% of portfolio
49,637
Q4 2024 Reduced 1.39%
$8.91B
$10.2 Million 0.02% of portfolio
35,752
Q4 2024 Added 5.59%
$7.95B
$11.2 Million 0.02% of portfolio
89,968
Q4 2024 Reduced 0.85%
$11.1B
$10.8 Million 0.02% of portfolio
64,884
Q3 2024 Reduced 0.61%
$9.28B
$8.33 Million 0.02% of portfolio
82,683
Q4 2024 Reduced 5.05%
$8.66B
$7.84 Million 0.02% of portfolio
144,461
Q4 2024 Reduced 0.07%
$11.7B
$10.3 Million 0.02% of portfolio
78,497
Q4 2024 Added 8.6%
$14.5B
$11.2 Million 0.02% of portfolio
1,194,624
Q4 2024 Reduced 0.24%
$8.93B
$7.13 Million 0.02% of portfolio
166,079
Q4 2024 Reduced 0.42%
$7.44B
$7.83 Million 0.02% of portfolio
183,993
Q4 2024 Reduced 3.84%

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
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