New York State Teachers Retirement System has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $43.4 Billion distributed in 1634 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.81B, Microsoft Corp with a value of $2.36B, Nvidia Corp with a value of $2.25B, Amazon Com Inc with a value of $1.51B, and Meta Platforms, Inc. with a value of $1.07B.
Examining the 13F form we can see an decrease of $4.13B in the current position value, from $47.5B to 43.4B.
Also it can be appreciated an additional of 43 stocks purchases and 2 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
$43.4 Billion
Technology: $12.4 Billion
Financial Services: $6.14 Billion
Healthcare: $4.77 Billion
Consumer Cyclical: $4.59 Billion
Communication Services: $3.82 Billion
Industrials: $3.71 Billion
Consumer Defensive: $2.54 Billion
Energy: $1.59 Billion
Other: $2.95 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions