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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$3.33 Billion 7.01% of portfolio
13,286,514
Q4 2024 Reduced 4.99%
$321B
$2.92 Billion 6.15% of portfolio
21,748,695
Q4 2024 Reduced 4.68%
$3.1T
$2.77 Billion 5.84% of portfolio
6,574,913
Q4 2024 Reduced 4.31%
$2.43T
$1.81 Billion 3.8% of portfolio
8,233,595
Q4 2024 Reduced 3.98%
$1.6T
$1.13 Billion 2.38% of portfolio
1,931,593
Q4 2024 Reduced 4.69%
$1.18T
$990 Million 2.08% of portfolio
2,450,850
Q4 2024 Reduced 3.68%
$1.14T
$980 Million 2.06% of portfolio
5,174,947
Q4 2024 Reduced 4.73%
$93.7B
$945 Million 1.99% of portfolio
4,077,866
Q4 2024 Reduced 3.01%
$1.18T
$803 Million 1.69% of portfolio
4,217,372
Q4 2024 Reduced 5.26%
$616B
$734 Million 1.55% of portfolio
1,618,788
Q4 2024 Reduced 4.1%
$812B
$584 Million 1.23% of portfolio
2,436,623
Q4 2024 Reduced 5.47%
$827B
$535 Million 1.13% of portfolio
693,625
Q4 2024 Reduced 5.17%
$568B
$465 Million 0.98% of portfolio
1,471,121
Q4 2024 Reduced 1.72%
$452B
$416 Million 0.88% of portfolio
3,865,254
Q4 2024 Reduced 5.35%
$496B
$411 Million 0.86% of portfolio
811,607
Q4 2024 Reduced 4.57%
$541B
$389 Million 0.82% of portfolio
738,950
Q4 2024 Reduced 3.82%
$279B
$346 Million 0.73% of portfolio
3,829,914
Q4 2024 Reduced 4.55%
$452B
$338 Million 0.71% of portfolio
379,312
Q4 2024 Reduced 4.66%
$400B
$334 Million 0.7% of portfolio
1,990,712
Q4 2024 Reduced 4.79%
$424B
$328 Million 0.69% of portfolio
843,813
Q4 2024 Reduced 4.65%
$401B
$312 Million 0.66% of portfolio
2,155,376
Q4 2024 Reduced 4.21%
$331B
$296 Million 0.62% of portfolio
884,595
Q4 2024 Reduced 5.72%
$341B
$284 Million 0.6% of portfolio
1,595,778
Q4 2024 Reduced 4.42%
$383B
$251 Million 0.53% of portfolio
5,717,620
Q4 2024 Reduced 10.13%
$465B
$236 Million 0.5% of portfolio
1,413,857
Q4 2024 Reduced 4.17%
$223B
$225 Million 0.47% of portfolio
2,265,584
Q4 2024 Reduced 4.17%
$297B
$214 Million 0.45% of portfolio
1,479,151
Q4 2024 Reduced 5.84%
$309B
$215 Million 0.45% of portfolio
3,060,828
Q4 2024 Reduced 7.5%
$256B
$198 Million 0.42% of portfolio
3,348,595
Q4 2024 Reduced 5.49%
$274B
$197 Million 0.41% of portfolio
3,163,012
Q4 2024 Reduced 4.92%
$244B
$193 Million 0.41% of portfolio
549,047
Q4 2024 Reduced 2.85%
$207B
$186 Million 0.39% of portfolio
175,665
Q4 2024 Reduced 3.57%
$200B
$182 Million 0.38% of portfolio
1,198,334
Q4 2024 Reduced 5.15%
$225B
$177 Million 0.37% of portfolio
1,562,029
Q4 2024 Reduced 4.49%
$227B
$175 Million 0.37% of portfolio
794,674
Q4 2024 Reduced 4.04%
$202B
$173 Million 0.36% of portfolio
389,043
Q4 2024 Reduced 4.2%
$178B
$169 Million 0.36% of portfolio
1,396,750
Q4 2024 Reduced 4.18%
$204B
$170 Million 0.36% of portfolio
1,529,938
Q4 2024 Reduced 3.38%
$224B
$173 Million 0.36% of portfolio
331,776
Q4 2024 Reduced 4.52%
$217B
$168 Million 0.35% of portfolio
579,601
Q4 2024 Reduced 4.67%
$225B
$165 Million 0.35% of portfolio
1,373,909
Q4 2024 Reduced 3.67%
Linde PLC
-
$166 Million 0.35% of portfolio
-
Q4 2024 Reduced 6.65%
$193B
$162 Million 0.34% of portfolio
446,910
Q4 2024 Reduced 5.72%
$225B
$164 Million 0.34% of portfolio
981,695
Q4 2024 Reduced 5.36%
$190B
$162 Million 0.34% of portfolio
1,053,788
Q4 2024 Reduced 3.98%
$174B
$156 Million 0.33% of portfolio
6,862,072
Q4 2024 Reduced 3.32%
$225B
$159 Million 0.33% of portfolio
277,377
Q4 2024 Reduced 4.94%
$208B
$158 Million 0.33% of portfolio
302,626
Q4 2024 Reduced 3.83%
$239B
$154 Million 0.32% of portfolio
517,862
Q4 2024 Reduced 3.2%

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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