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
$3.93B
$5.11 Million 0.01% of portfolio
87,390
Q4 2024 Reduced 8.39%
$3.39B
$3.71 Million 0.01% of portfolio
50,145
Q3 2024 Reduced 0.59%
$3.96B
$3.13 Million 0.01% of portfolio
26,313
Q4 2024 Reduced 2.66%
$3.2B
$2.8 Million 0.01% of portfolio
18,437
Q3 2024 Reduced 1.6%
$6.78B
$6.71 Million 0.01% of portfolio
211,203
Q4 2024 Added 3.33%
$2.33B
$3.92 Million 0.01% of portfolio
13,072
Q4 2024 Reduced 6.58%
$7.24B
$5.72 Million 0.01% of portfolio
78,785
Q4 2024 Reduced 13.87%
$3.31B
$4.66 Million 0.01% of portfolio
63,130
Q3 2024 Reduced 1.92%
$4.16B
$3.37 Million 0.01% of portfolio
70,104
Q4 2024 Reduced 0.14%
$3.99B
$5.33 Million 0.01% of portfolio
57,409
Q4 2024 Reduced 8.01%
$2.84B
$3.55 Million 0.01% of portfolio
70,915
Q4 2024 Added 4.03%
-
$6.5 Million 0.01% of portfolio
-
Q4 2024 Reduced 7.56%
$4.19B
$5.38 Million 0.01% of portfolio
83,156
Q4 2024 Reduced 0.24%
$1.92B
$2.57 Million 0.01% of portfolio
50,663
Q3 2024 Reduced 0.98%
$4.72B
$5.04 Million 0.01% of portfolio
135,352
Q4 2024 Reduced 2.33%
$1.37B
$2.65 Million 0.01% of portfolio
50,336
Q4 2024 Reduced 5.39%
$3.92B
$5.28 Million 0.01% of portfolio
51,320
Q4 2024 Added 0.2%
$2.53B
$2.79 Million 0.01% of portfolio
61,578
Q3 2024 Reduced 1.6%
$2.81B
$5.92 Million 0.01% of portfolio
218,872
Q4 2024 Added 9.13%
$2.38B
$3.13 Million 0.01% of portfolio
150,010
Q3 2024 Reduced 0.75%
$3.17B
$6.01 Million 0.01% of portfolio
126,260
Q4 2024 Reduced 4.4%
$2.36B
$4.17 Million 0.01% of portfolio
158,333
Q4 2024 Reduced 12.75%
$1.34B
$2.99 Million 0.01% of portfolio
90,303
Q4 2024 Reduced 11.49%
$5.9B
$6.17 Million 0.01% of portfolio
226,964
Q4 2024 Reduced 1.65%
$2.53B
$3.68 Million 0.01% of portfolio
77,660
Q3 2024 Added 5.51%
$2.21B
$3.07 Million 0.01% of portfolio
181,389
Q4 2024 Reduced 0.17%
$3.19B
$3.07 Million 0.01% of portfolio
98,938
Q3 2024 Reduced 10.31%
$5.59B
$6.55 Million 0.01% of portfolio
65,726
Q4 2024 Reduced 2.07%
$1.75B
$2.87 Million 0.01% of portfolio
24,213
Q4 2024 Reduced 3.43%
$3.04B
$3.18 Million 0.01% of portfolio
69,382
Q4 2024 Added 0.36%
$4.91B
$4.29 Million 0.01% of portfolio
456,572
Q4 2024 Reduced 0.02%
$3.31B
$3.93 Million 0.01% of portfolio
51,010
Q4 2024 Reduced 1.23%
$5.4B
$6.71 Million 0.01% of portfolio
187,118
Q4 2024 Reduced 0.05%
$5.56B
$5.57 Million 0.01% of portfolio
112,247
Q4 2024 Reduced 22.38%
$3.07B
$5.32 Million 0.01% of portfolio
86,321
Q3 2024 Reduced 0.92%
$1.8B
$3.01 Million 0.01% of portfolio
43,926
Q4 2024 Reduced 0.23%
$6.17B
$6.46 Million 0.01% of portfolio
128,232
Q4 2024 Added 3.04%
$2.42B
$2.81 Million 0.01% of portfolio
129,357
Q3 2024 Reduced 1.6%
$8.36B
$2.87 Million 0.01% of portfolio
56,393
Q4 2024 Reduced 37.33%
$2.35B
$2.5 Million 0.01% of portfolio
56,000
Q4 2024 Added 3.13%
$2.71B
$4.65 Million 0.01% of portfolio
150,164
Q4 2024 Added 7.73%
$1.87B
$2.91 Million 0.01% of portfolio
26,172
Q4 2024 Added 200.0%
$4.78B
$2.62 Million 0.01% of portfolio
376,127
Q4 2024 Reduced 0.11%
$4.52B
$4.5 Million 0.01% of portfolio
146,702
Q4 2024 Reduced 3.0%
$8.59B
$3.2 Million 0.01% of portfolio
54,979
Q4 2024 Reduced 4.59%
$10.8B
$6.86 Million 0.01% of portfolio
83,000
Q3 2024 Reduced 0.6%
$9.44B
$6.9 Million 0.01% of portfolio
161,024
Q4 2024 Added 2.95%
$4.06B
$5.36 Million 0.01% of portfolio
113,900
Q4 2024 Added 0.09%
$3.94B
$4.39 Million 0.01% of portfolio
219,589
Q4 2024 Added 2.71%

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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