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
$8.47B
$10.3 Million 0.02% of portfolio
399,079
Q4 2024 Added 3.55%
$4.22B
$2.42 Million 0.01% of portfolio
20,583
Q4 2024 Added 6.58%
$2.4B
$3.41 Million 0.01% of portfolio
55,659
Q4 2024 Reduced 5.44%
$3.14B
$4.94 Million 0.01% of portfolio
96,608
Q4 2024 Reduced 0.53%
$7.05B
$4.92 Million 0.01% of portfolio
52,622
Q4 2024 Reduced 10.59%
$3.24B
$4.59 Million 0.01% of portfolio
55,059
Q4 2024 Reduced 5.33%
$2.64B
$2.78 Million 0.01% of portfolio
69,998
Q4 2024 Reduced 2.16%
$2.04B
$4.12 Million 0.01% of portfolio
170,571
Q4 2024 Added 1.96%
$4.48B
$5.18 Million 0.01% of portfolio
56,986
Q4 2024 Added 5.23%
$2.26B
$3.14 Million 0.01% of portfolio
66,321
Q4 2024 Reduced 0.6%
$9.16B
$5.37 Million 0.01% of portfolio
46,457
Q4 2024 Reduced 2.13%
$3.13B
$2.71 Million 0.01% of portfolio
17,618
Q4 2024 Added 0.57%
$1.88B
$4.33 Million 0.01% of portfolio
32,851
Q3 2024 Reduced 6.7%
$2.83B
$2.66 Million 0.01% of portfolio
43,808
Q4 2024 Reduced 0.96%
$2.28B
$3.55 Million 0.01% of portfolio
44,375
Q4 2024 Reduced 11.91%
$6.27B
$6.2 Million 0.01% of portfolio
164,157
Q3 2024 Added 6.66%
$10.8B
$3.53 Million 0.01% of portfolio
97,878
Q4 2024 Reduced 9.5%
$3.01B
$2.39 Million 0.01% of portfolio
26,276
Q4 2024 Reduced 6.74%
$2.22B
$3.74 Million 0.01% of portfolio
224,623
Q4 2024 Reduced 4.22%
$12.7B
$3.81 Million 0.01% of portfolio
101,891
Q4 2024 Reduced 0.2%
$2.79B
$4.95 Million 0.01% of portfolio
63,688
Q4 2024 Reduced 0.96%
$1.47B
$2.42 Million 0.01% of portfolio
59,826
Q4 2024 Reduced 7.27%
$8.51B
$5.98 Million 0.01% of portfolio
396,288
Q4 2024 Reduced 0.1%
$1.05B
$3.06 Million 0.01% of portfolio
42,898
Q4 2024 Reduced 2.98%
$8.8B
$4.93 Million 0.01% of portfolio
132,027
Q3 2024 Reduced 2.09%
$2.1B
$3.77 Million 0.01% of portfolio
272,042
Q4 2024 Added 0.04%
$1.76B
$3.52 Million 0.01% of portfolio
37,743
Q4 2024 Reduced 0.32%
$4.15B
$3.64 Million 0.01% of portfolio
146,219
Q4 2024 Reduced 7.63%
$3.89B
$6.4 Million 0.01% of portfolio
66,105
Q4 2024 Reduced 3.14%
$6.8B
$6.08 Million 0.01% of portfolio
53,771
Q4 2024 Reduced 4.97%
$1.6B
$2.61 Million 0.01% of portfolio
138,783
Q3 2024 Added 0.07%
$5.14B
$3.17 Million 0.01% of portfolio
13,059
Q4 2024 Reduced 3.15%
$3.02B
$3.74 Million 0.01% of portfolio
52,271
Q4 2024 Reduced 14.97%
$3.42B
$4.7 Million 0.01% of portfolio
196,515
Q4 2024 Reduced 4.89%
$7.89B
$3.38 Million 0.01% of portfolio
35,984
Q4 2024 Reduced 0.28%
$8.21B
$5.85 Million 0.01% of portfolio
34,414
Q4 2024 Reduced 3.37%
$11B
$7.11 Million 0.01% of portfolio
337,351
Q4 2024 Added 3.0%
$3.61B
$5.63 Million 0.01% of portfolio
137,683
Q4 2024 Reduced 0.15%
$2.92B
$4.6 Million 0.01% of portfolio
125,695
Q3 2024 Reduced 0.4%
$4.48B
$5.84 Million 0.01% of portfolio
111,669
Q4 2024 Reduced 0.5%
$3.82B
$3.01 Million 0.01% of portfolio
43,126
Q4 2024 Added 0.65%
$5.76B
$2.51 Million 0.01% of portfolio
11,834
Q3 2024 Reduced 2.47%
$2.73B
$3.87 Million 0.01% of portfolio
54,264
Q3 2024 Reduced 0.91%
$5.22B
$5.85 Million 0.01% of portfolio
131,412
Q4 2024 Reduced 7.21%
$2.4B
$2.47 Million 0.01% of portfolio
52,227
Q4 2024 Reduced 28.58%
$1.44B
$3.2 Million 0.01% of portfolio
70,469
Q4 2024 Reduced 3.16%
$8.78B
$5.96 Million 0.01% of portfolio
92,145
Q4 2024 Added 15.4%
$6.27B
$5.68 Million 0.01% of portfolio
17,300
Q3 2024 Added 7.07%
$13.3B
$6.98 Million 0.01% of portfolio
106,138
Q4 2024 Added 3.97%

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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