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
$384,000 0.0% of portfolio
12,667
Q4 2024 Reduced 13.0%
$2.88B
$1.87 Million 0.0% of portfolio
84,071
Q1 2024 Reduced 2.89%
$697M
$157,000 0.0% of portfolio
5,618
Q1 2024 Reduced 5.07%
$5.25B
$1.05 Million 0.0% of portfolio
11,900
Q4 2024 New
$421M
$34,000 0.0% of portfolio
2,486
Q3 2024 New
$729M
$890,000 0.0% of portfolio
65,436
Q4 2024 Reduced 2.24%
$2.39B
$151,000 0.0% of portfolio
10,599
Q4 2024 Reduced 31.91%
$1.82B
$1.64 Million 0.0% of portfolio
25,935
Q4 2024 Added 0.82%
$1.75B
$426,000 0.0% of portfolio
28,324
Q4 2024 Reduced 33.91%
$3.88B
$796,000 0.0% of portfolio
58,173
Q4 2024 Added 8.73%
$7.99B
$1.22 Million 0.0% of portfolio
12,300
Q3 2024 Reduced 1.6%
$1.01B
$252,000 0.0% of portfolio
7,938
Q3 2024 Reduced 7.03%
$651M
$1.13 Million 0.0% of portfolio
61,430
Q4 2024 Reduced 6.66%
$1.01B
$307,000 0.0% of portfolio
36,388
Q4 2024 Reduced 5.02%
$1.16B
$1.31 Million 0.0% of portfolio
54,016
Q4 2024 Reduced 6.96%
$6.13B
$1.29 Million 0.0% of portfolio
38,005
Q4 2024 Reduced 0.52%
$1.06B
$99,000 0.0% of portfolio
8,404
Q4 2024 Reduced 1.38%
$1.41B
$2.16 Million 0.0% of portfolio
33,353
Q4 2024 Reduced 5.12%
-
$423,000 0.0% of portfolio
-
Q4 2024 Added 44.89%
$3.98B
$925,000 0.0% of portfolio
15,973
Q4 2024 Added 8.86%
$4.32B
$457,000 0.0% of portfolio
2,711
Q1 2024 Added 4.27%
$5.8B
$2.09 Million 0.0% of portfolio
20,073
Q4 2024 Reduced 10.88%
$732M
$276,000 0.0% of portfolio
7,798
Q4 2024 Reduced 57.61%
$717M
$938,000 0.0% of portfolio
136,912
Q4 2024 Added 0.42%
$986M
$207,000 0.0% of portfolio
14,168
Q4 2024 Added 11.89%
$783M
$696,000 0.0% of portfolio
65,062
Q4 2024 Reduced 1.66%
$246M
$20,000 0.0% of portfolio
1,187
Q3 2024 New
$359M
$35,000 0.0% of portfolio
2,070
Q3 2023 New
$819M
$443,000 0.0% of portfolio
45,647
Q4 2024 Added 16.11%
$936M
$1,000 0.0% of portfolio
100
Q4 2024 New
$1.59B
$872,000 0.0% of portfolio
10,698
Q4 2024 Reduced 0.93%
$4.94B
$1.34 Million 0.0% of portfolio
22,700
Q4 2024 New
$4.61B
$1.32 Million 0.0% of portfolio
43,764
Q4 2024 Added 1.95%
$1.1B
$970,000 0.0% of portfolio
42,666
Q4 2024 Reduced 1.39%
$927M
$38,000 0.0% of portfolio
1,328
Q3 2024 Reduced 56.13%
$603M
$118,000 0.0% of portfolio
7,979
Q4 2023 Reduced 20.58%
$2.52B
$1.3 Million 0.0% of portfolio
23,800
Q4 2024 Reduced 3.72%
$994M
$901,000 0.0% of portfolio
63,778
Q4 2024 Reduced 22.25%
$555M
$115,000 0.0% of portfolio
16,976
Q4 2024 Reduced 25.89%
$1.01B
$1.44 Million 0.0% of portfolio
21,217
Q4 2024 Added 2.49%
$1.25B
$356,000 0.0% of portfolio
11,006
Q2 2024 New
$732M
$6,000 0.0% of portfolio
1,121
Q4 2024 New
$2.15B
$483,000 0.0% of portfolio
7,749
Q3 2024 New
$1.93B
$2.34 Million 0.0% of portfolio
66,715
Q4 2024 Reduced 0.3%
$1.57B
$493,000 0.0% of portfolio
5,421
Q3 2024 Reduced 1.81%
$1.22B
$1.69 Million 0.0% of portfolio
90,581
Q2 2023 Reduced 0.98%
$2.23B
$1.92 Million 0.0% of portfolio
130,062
Q4 2024 Reduced 1.1%
$1.93B
$1.68 Million 0.0% of portfolio
34,767
Q3 2024 Reduced 3.87%
$613M
$1 Million 0.0% of portfolio
30,150
Q4 2024 Reduced 4.45%

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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