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
$2.54B
$4.71 Million 0.01% of portfolio
180,762
Q4 2024 Reduced 2.16%
$3.66B
$4.06 Million 0.01% of portfolio
120,053
Q4 2024 Reduced 1.24%
$6.71B
$6.56 Million 0.01% of portfolio
59,823
Q4 2024 Reduced 0.17%
$1.75B
$2.76 Million 0.01% of portfolio
61,974
Q4 2024 Added 2.37%
$3.84B
$4.65 Million 0.01% of portfolio
67,125
Q3 2024 Reduced 0.44%
$3.89B
$4.61 Million 0.01% of portfolio
308,888
Q4 2024 Reduced 5.79%
$3.64B
$3.19 Million 0.01% of portfolio
120,292
Q4 2024 Reduced 7.53%
$3.57B
$4.29 Million 0.01% of portfolio
87,339
Q3 2024 Reduced 0.34%
$5.18B
$5.22 Million 0.01% of portfolio
49,393
Q4 2024 Reduced 12.56%
$2.76B
$2.38 Million 0.01% of portfolio
22,542
Q2 2024 Reduced 1.31%
$2.94B
$4.21 Million 0.01% of portfolio
299,025
Q4 2024 Reduced 3.48%
$2.23B
$2.78 Million 0.01% of portfolio
33,434
Q4 2024 Added 48.77%
$3B
$4.22 Million 0.01% of portfolio
136,883
Q4 2024 Reduced 7.19%
$1.82B
$2.65 Million 0.01% of portfolio
320,871
Q4 2024 Reduced 8.72%
$1.66B
$2.48 Million 0.01% of portfolio
182,669
Q4 2024 Reduced 3.49%
$3.31B
$3.7 Million 0.01% of portfolio
186,900
Q3 2024 Added 0.92%
$4.22B
$3.88 Million 0.01% of portfolio
269,905
Q4 2024 Added 36.88%
$3.93B
$6.8 Million 0.01% of portfolio
43,444
Q4 2024 Reduced 3.46%
$2.62B
$3.06 Million 0.01% of portfolio
53,165
Q4 2024 Reduced 7.22%
$6.26B
$7.05 Million 0.01% of portfolio
61,586
Q4 2024 Reduced 6.32%
$3.59B
$3.95 Million 0.01% of portfolio
100,575
Q3 2024 Reduced 1.37%
$3.79B
$4.51 Million 0.01% of portfolio
57,790
Q4 2024 Reduced 6.47%
$11.1B
$3.37 Million 0.01% of portfolio
12,430
Q4 2024 Reduced 0.8%
$2.18B
$2.7 Million 0.01% of portfolio
63,852
Q4 2024 Reduced 0.47%
$2.48B
$5.26 Million 0.01% of portfolio
80,750
Q4 2024 Added 4.99%
$2.48B
$2.91 Million 0.01% of portfolio
20,640
Q4 2024 Reduced 1.9%
$8.52B
$6.98 Million 0.01% of portfolio
99,784
Q4 2024 Added 13.79%
$5.6B
$2.96 Million 0.01% of portfolio
21,092
Q4 2024 Reduced 14.87%
$9.84B
$6.5 Million 0.01% of portfolio
16,508
Q4 2024 Reduced 0.6%
$0
$2.72 Million 0.01% of portfolio
113,904
Q4 2024 Added 1.52%
$7.49B
$3.3 Million 0.01% of portfolio
62,357
Q4 2024 Reduced 22.3%
$3.77B
$4.11 Million 0.01% of portfolio
157,554
Q4 2024 Reduced 1.68%
$3.18B
$5.41 Million 0.01% of portfolio
234,707
Q4 2024 Reduced 0.34%
$2.18B
$3.35 Million 0.01% of portfolio
192,873
Q3 2024 Reduced 0.36%
$1.59B
$2.39 Million 0.01% of portfolio
62,580
Q4 2024 Added 8.42%
$4.25B
$5.82 Million 0.01% of portfolio
85,692
Q4 2024 Added 0.47%
$3.9B
$4.97 Million 0.01% of portfolio
287,056
Q4 2024 Added 2.34%
$5.05B
$2.54 Million 0.01% of portfolio
33,600
Q4 2024 Reduced 0.59%
$5.9B
$6.42 Million 0.01% of portfolio
57,425
Q4 2024 Reduced 3.69%
$3.85B
$3.48 Million 0.01% of portfolio
52,466
Q4 2024 Added 8.52%
$5.04B
$5.64 Million 0.01% of portfolio
166,832
Q4 2024 Added 0.2%
$5.16B
$6.95 Million 0.01% of portfolio
74,336
Q2 2024 Reduced 7.24%
$4.22B
$5.08 Million 0.01% of portfolio
82,202
Q4 2024 Added 3.76%
$3.22B
$4.32 Million 0.01% of portfolio
60,665
Q4 2024 Reduced 0.82%
$4.56B
$5.09 Million 0.01% of portfolio
39,225
Q4 2024 Added 0.51%
$6.14B
$4.72 Million 0.01% of portfolio
45,509
Q4 2024 New
$4.96B
$4.52 Million 0.01% of portfolio
36,356
Q4 2024 Reduced 0.27%
$6.06B
$5.54 Million 0.01% of portfolio
106,339
Q4 2024 Reduced 0.19%
$3.65B
$4.02 Million 0.01% of portfolio
103,119
Q4 2024 Reduced 7.97%

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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