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
$1.06B
$341,000 0.0% of portfolio
12,961
Q4 2024 Reduced 1.3%
$958M
$572,000 0.0% of portfolio
16,683
Q3 2024 Added 5.7%
$2.94B
$272,000 0.0% of portfolio
17,129
Q4 2024 Reduced 0.58%
$926M
$1.71 Million 0.0% of portfolio
145,255
Q4 2024 Reduced 3.33%
$8.02B
$2.16 Million 0.0% of portfolio
36,815
Q4 2024 Reduced 4.24%
$659M
$53,000 0.0% of portfolio
1,158
Q4 2024 New
$1.11B
$82,000 0.0% of portfolio
2,842
Q3 2024 Added 25.31%
$1.33B
$116,000 0.0% of portfolio
622
Q2 2024 New
$1.87B
$2.27 Million 0.0% of portfolio
44,345
Q4 2024 Reduced 5.13%
$5.33B
$1.38 Million 0.0% of portfolio
3,900
Q3 2024 New
$2.91B
$699,000 0.0% of portfolio
32,666
Q4 2024 Reduced 4.95%
$1.98B
$259,000 0.0% of portfolio
13,812
Q4 2024 Added 11.28%
$1.9B
$2.27 Million 0.0% of portfolio
6,278
Q2 2024 Added 6.01%
$3.74B
$916,000 0.0% of portfolio
15,700
Q4 2024 Added 1.29%
$694M
$1.17 Million 0.0% of portfolio
50,311
Q4 2024 Added 0.33%
$3.84B
$1.13 Million 0.0% of portfolio
21,700
Q4 2024 Added 0.46%
$3.94B
$1.21 Million 0.0% of portfolio
153,791
Q4 2024 Reduced 0.26%
$814M
$150,000 0.0% of portfolio
25,344
Q4 2024 Reduced 7.99%
$4.16B
$1.36 Million 0.0% of portfolio
37,092
Q4 2024 Added 2.2%
$20.4B
$2.23 Million 0.0% of portfolio
44,246
Q4 2024 Reduced 0.67%
$1.28B
$263,000 0.0% of portfolio
15,192
Q4 2024 Reduced 0.65%
$2.03B
$2.02 Million 0.0% of portfolio
37,245
Q4 2024 Added 4.03%
$4.16B
$1.2 Million 0.0% of portfolio
2,686
Q1 2024 Reduced 3.59%
$933M
$1.1 Million 0.0% of portfolio
16,664
Q3 2024 Reduced 0.6%
$415M
$71,000 0.0% of portfolio
1,818
Q4 2024 Reduced 45.21%
$762M
$781,000 0.0% of portfolio
26,892
Q4 2024 Added 10.78%
$1.66B
$1.66 Million 0.0% of portfolio
91,068
Q4 2024 Reduced 2.86%
$2.37B
$1.09 Million 0.0% of portfolio
14,854
Q4 2024 Added 21.96%
$2.22B
$668,000 0.0% of portfolio
62,704
Q4 2024 Reduced 1.72%
$740M
$1.22 Million 0.0% of portfolio
38,560
Q4 2024 Reduced 3.5%
$422M
$39,000 0.0% of portfolio
4,395
Q3 2024 Reduced 6.49%
$2.07B
$2.06 Million 0.0% of portfolio
41,742
Q3 2024 Added 1.56%
$2.15B
$686,000 0.0% of portfolio
5,657
Q1 2024 Added 1.8%
$4.34B
$1.57 Million 0.0% of portfolio
46,870
Q4 2024 New
$8.22B
$1.45 Million 0.0% of portfolio
10,240
Q4 2024 Reduced 0.97%
$1.93B
$1.27 Million 0.0% of portfolio
47,756
Q4 2024 Added 24.44%
-
$198,000 0.0% of portfolio
8,079
Q2 2024 Reduced 30.27%
$2.1B
$534,000 0.0% of portfolio
20,544
Q3 2024 Reduced 0.96%
$1.16B
$87,000 0.0% of portfolio
1,019
Q4 2024 New
$4.31B
$598,000 0.0% of portfolio
6,480
Q3 2024 Added 4.75%
$1.08B
$1.38 Million 0.0% of portfolio
51,824
Q3 2024 Added 0.19%
$2.59B
$594,000 0.0% of portfolio
13,538
Q4 2024 Added 3.49%
$1.11B
$431,000 0.0% of portfolio
15,030
Q3 2024 Reduced 2.59%
$5.5B
$703,000 0.0% of portfolio
8,372
Q3 2024 Reduced 4.81%
$969M
$75,000 0.0% of portfolio
1,406
Q4 2024 New
$3B
$202,000 0.0% of portfolio
34,464
Q4 2024 New
$4.46B
$648,000 0.0% of portfolio
35,560
Q4 2024 Reduced 6.81%
$2.79B
$2.36 Million 0.0% of portfolio
54,598
Q4 2024 Reduced 0.39%
$895M
$64,000 0.0% of portfolio
9,700
Q4 2024 Reduced 3.96%

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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