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
$4.17B
$2.49 Million 0.01% of portfolio
15,879
Q3 2024 Added 6.57%
$2.52B
$3.6 Million 0.01% of portfolio
77,201
Q4 2024 Reduced 0.26%
$9.93B
$6.42 Million 0.01% of portfolio
174,747
Q4 2024 Reduced 14.04%
$2.61B
$4.28 Million 0.01% of portfolio
41,433
Q4 2024 Reduced 1.43%
$1.4B
$2.65 Million 0.01% of portfolio
76,639
Q4 2024 Added 0.37%
$2.03B
$3.58 Million 0.01% of portfolio
82,073
Q4 2024 Added 1.54%
$5.13B
$3.73 Million 0.01% of portfolio
21,524
Q4 2024 Reduced 3.15%
$7.61B
$5.62 Million 0.01% of portfolio
99,197
Q4 2024 Reduced 0.1%
$5.55B
$4.25 Million 0.01% of portfolio
44,823
Q4 2024 Added 1.99%
$2.34B
$2.95 Million 0.01% of portfolio
363,530
Q4 2024 Reduced 8.97%
$1.98B
$2.9 Million 0.01% of portfolio
27,050
Q2 2024 Reduced 0.73%
$5.75B
$7.1 Million 0.01% of portfolio
223,909
Q4 2024 Reduced 0.27%
$5.77B
$6.47 Million 0.01% of portfolio
27,462
Q4 2024 Reduced 1.79%
$2.32B
$2.81 Million 0.01% of portfolio
92,480
Q4 2024 Reduced 7.11%
$5.15B
$5.73 Million 0.01% of portfolio
1,078,158
Q4 2024 Reduced 0.15%
$6.08B
$6.2 Million 0.01% of portfolio
73,791
Q4 2024 Reduced 1.34%
$3.32B
$6.64 Million 0.01% of portfolio
49,934
Q3 2024 Reduced 1.77%
$7.42B
$6.82 Million 0.01% of portfolio
65,286
Q4 2024 Reduced 3.69%
$3.8B
$4.68 Million 0.01% of portfolio
62,622
Q4 2024 Reduced 0.48%
$4.45B
$3.66 Million 0.01% of portfolio
183,508
Q4 2024 Added 2.22%
$4.03B
$5.44 Million 0.01% of portfolio
321,508
Q4 2024 Added 2.01%
$2.97B
$3.39 Million 0.01% of portfolio
79,672
Q4 2024 Added 0.83%
$3.01B
$3.07 Million 0.01% of portfolio
53,102
Q4 2024 Reduced 8.14%
$2.64B
$4.65 Million 0.01% of portfolio
277,256
Q4 2024 Added 0.47%
$3.29B
$3.86 Million 0.01% of portfolio
42,955
Q4 2024 Reduced 6.93%
$10.8B
$4.4 Million 0.01% of portfolio
32,307
Q4 2024 Added 21.65%
$2.07B
$2.77 Million 0.01% of portfolio
27,994
Q4 2024 Reduced 12.58%
$5.29B
$6.94 Million 0.01% of portfolio
51,446
Q4 2024 Reduced 3.76%
$7.36B
$5.8 Million 0.01% of portfolio
327,017
Q4 2024 Reduced 4.9%
$4.59B
$6.21 Million 0.01% of portfolio
83,157
Q4 2024 Reduced 6.1%
$2.88B
$2.53 Million 0.01% of portfolio
60,111
Q4 2024 Reduced 0.17%
$2.8B
$2.77 Million 0.01% of portfolio
41,732
Q4 2024 Reduced 10.34%
$2.46B
$2.84 Million 0.01% of portfolio
37,309
Q4 2024 Reduced 11.63%
$7.68B
$5.96 Million 0.01% of portfolio
50,028
Q4 2024 Added 7.66%
$9.6B
$6.94 Million 0.01% of portfolio
282,490
Q4 2024 Reduced 2.74%
$4.15B
$6.09 Million 0.01% of portfolio
201,312
Q4 2024 Added 3.1%
$2.16B
$2.41 Million 0.01% of portfolio
173,842
Q1 2024 Reduced 1.87%
$3.31B
$5.31 Million 0.01% of portfolio
144,556
Q4 2024 Reduced 0.08%
$6.64B
$6.08 Million 0.01% of portfolio
100,210
Q3 2024 Reduced 0.38%
$3.44B
$3.5 Million 0.01% of portfolio
92,361
Q4 2024 Reduced 6.48%
$1.77B
$2.66 Million 0.01% of portfolio
161,080
Q4 2024 Reduced 0.06%
$4.52B
$5.67 Million 0.01% of portfolio
121,479
Q4 2024 Reduced 0.25%
$4.01B
$4.32 Million 0.01% of portfolio
433,730
Q3 2024 Reduced 0.07%
$5B
$4.65 Million 0.01% of portfolio
8,793
Q4 2024 Reduced 3.3%
$3.86B
$2.89 Million 0.01% of portfolio
119,575
Q4 2024 Added 7.01%
$1.41B
$2.5 Million 0.01% of portfolio
63,118
Q1 2024 Reduced 8.19%
$3.12B
$4.02 Million 0.01% of portfolio
75,178
Q3 2024 Reduced 0.53%
$1.64B
$2.7 Million 0.01% of portfolio
207,138
Q4 2024 Reduced 1.22%
$4.49B
$3.15 Million 0.01% of portfolio
26,927
Q4 2024 Reduced 1.27%

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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