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
$2.39B
$2.71 Million 0.01% of portfolio
160,070
Q4 2024 Reduced 7.85%
$6.14B
$6.13 Million 0.01% of portfolio
168,083
Q4 2024 Reduced 6.34%
$7.07B
$2.39 Million 0.01% of portfolio
34,650
Q4 2024 Reduced 1.83%
$3.25B
$4.74 Million 0.01% of portfolio
19,546
Q4 2024 Reduced 0.51%
$8.75B
$5.9 Million 0.01% of portfolio
632,437
Q4 2024 Reduced 1.09%
$3.15B
$4.73 Million 0.01% of portfolio
48,650
Q4 2024 Reduced 0.41%
$1.99B
$3.99 Million 0.01% of portfolio
123,664
Q4 2024 Added 0.16%
$5.62B
$7.01 Million 0.01% of portfolio
34,476
Q4 2024 Reduced 12.0%
$3.18B
$3.55 Million 0.01% of portfolio
217,591
Q4 2024 Reduced 2.42%
$2.21B
$2.43 Million 0.01% of portfolio
67,705
Q3 2024 Reduced 0.35%
$9.46B
$4.49 Million 0.01% of portfolio
24,788
Q4 2024 Added 11.99%
$4.25B
$4.28 Million 0.01% of portfolio
403,293
Q4 2024 Reduced 0.17%
$5.6B
$5.96 Million 0.01% of portfolio
52,059
Q3 2024 Reduced 3.34%
$1.98B
$2.48 Million 0.01% of portfolio
56,702
Q4 2024 Reduced 4.87%
$1.75B
$2.54 Million 0.01% of portfolio
114,311
Q4 2024 Reduced 2.14%
$1.36B
$2.84 Million 0.01% of portfolio
103,123
Q4 2024 Reduced 2.75%
$3.19B
$2.74 Million 0.01% of portfolio
71,222
Q4 2024 Reduced 0.14%
$4.22B
$2.5 Million 0.01% of portfolio
237,810
Q4 2024 Reduced 2.47%
$5.17B
$2.51 Million 0.01% of portfolio
87,278
Q4 2024 Reduced 3.14%
$8.34B
$2.38 Million 0.01% of portfolio
69,447
Q4 2024 Added 10.51%
$2.98B
$2.63 Million 0.01% of portfolio
124,812
Q3 2024 Reduced 2.04%
$23.9B
$2.53 Million 0.01% of portfolio
-
Q4 2024 Reduced 4.8%
$6.38B
$6.84 Million 0.01% of portfolio
125,613
Q4 2024 Reduced 0.18%
$7.79B
$5.87 Million 0.01% of portfolio
26,684
Q4 2024 Reduced 1.11%
$4.61B
$5.02 Million 0.01% of portfolio
70,112
Q4 2024 Reduced 5.36%
$8.52B
$6.53 Million 0.01% of portfolio
373,626
Q4 2024 Reduced 10.7%
$7.62B
$5.4 Million 0.01% of portfolio
43,847
Q4 2024 Added 1.22%
$2.61B
$2.97 Million 0.01% of portfolio
64,022
Q4 2024 Reduced 0.16%
$7.73B
$3.01 Million 0.01% of portfolio
254,220
Q4 2024 Added 1.99%
$2.61B
$5.47 Million 0.01% of portfolio
67,799
Q4 2024 Reduced 0.73%
$3.38B
$3.91 Million 0.01% of portfolio
152,189
Q4 2024 Reduced 5.83%
$3.31B
$1.94 Million 0.0% of portfolio
113,090
Q4 2024 Added 24.12%
$6.45B
$183,000 0.0% of portfolio
26,538
Q4 2024 Reduced 0.51%
$1.15B
$1.26 Million 0.0% of portfolio
52,519
Q4 2024 Reduced 0.19%
$1.04B
$1.23 Million 0.0% of portfolio
22,280
Q4 2024 Reduced 7.63%
$8.86B
$748,000 0.0% of portfolio
20,807
Q4 2024 New
$1.51B
$719,000 0.0% of portfolio
39,058
Q4 2024 Added 2.3%
$2.3B
$1.99 Million 0.0% of portfolio
24,231
Q3 2024 Reduced 8.6%
$4.14B
$2.21 Million 0.0% of portfolio
38,406
Q4 2024 Reduced 3.42%
$3.17B
$95,000 0.0% of portfolio
5,190
Q3 2024 Reduced 1.89%
$1.04B
$51,000 0.0% of portfolio
4,732
Q4 2024 New
$1.37B
$741,000 0.0% of portfolio
77,855
Q2 2024 Reduced 2.26%
$1.99B
$1.07 Million 0.0% of portfolio
8,510
Q3 2024 Added 1.19%
$1.31B
$1.9 Million 0.0% of portfolio
135,654
Q4 2024 Added 0.07%
$851M
$1.36 Million 0.0% of portfolio
47,659
Q4 2024 Reduced 3.05%
$5.05B
$1.95 Million 0.0% of portfolio
40,434
Q4 2024 Reduced 0.74%
$2.18B
$448,000 0.0% of portfolio
2,412
Q3 2024 Reduced 29.51%
$1.31B
$2.22 Million 0.0% of portfolio
125,211
Q4 2024 Reduced 3.39%
$1.53B
$1.65 Million 0.0% of portfolio
17,496
Q4 2024 Reduced 2.24%

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
Track This Portfolio

Track New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email