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
$15.3B
$12.5 Million 0.03% of portfolio
111,569
Q4 2024 Reduced 4.71%
$9.46B
$13.3 Million 0.03% of portfolio
115,956
Q3 2024 Reduced 1.28%
$9.83B
$12.3 Million 0.03% of portfolio
144,842
Q4 2024 Reduced 0.3%
$20.5B
$13.9 Million 0.03% of portfolio
179,282
Q4 2024 Reduced 2.2%
$15.6B
$13.2 Million 0.03% of portfolio
87,322
Q4 2024 Reduced 4.7%
$16.7B
$15.3 Million 0.03% of portfolio
56,953
Q4 2024 Reduced 2.24%
$24.7B
$12.1 Million 0.03% of portfolio
261,981
Q4 2024 Reduced 0.21%
$18.4B
$15.6 Million 0.03% of portfolio
464,042
Q4 2024 Reduced 8.53%
$12B
$14.8 Million 0.03% of portfolio
139,776
Q4 2024 Reduced 1.48%
Super Micro Computer Inc
-
$12.5 Million 0.03% of portfolio
-
Q4 2024 New
$19.5B
$14.7 Million 0.03% of portfolio
225,713
Q4 2024 Reduced 2.76%
$15.2B
$13.6 Million 0.03% of portfolio
107,776
Q4 2024 Reduced 5.52%
$17.8B
$15.6 Million 0.03% of portfolio
124,156
Q4 2024 Reduced 0.75%
$10.4B
$12.3 Million 0.03% of portfolio
11,089
Q4 2024 Reduced 12.9%
$11.8B
$15.4 Million 0.03% of portfolio
85,098
Q4 2024 Reduced 6.17%
$15.8B
$12.6 Million 0.03% of portfolio
164,774
Q4 2024 Reduced 14.81%
$16.8B
$14.9 Million 0.03% of portfolio
260,201
Q4 2024 Reduced 12.7%
$14B
$13.1 Million 0.03% of portfolio
301,157
Q4 2024 Reduced 0.26%
$15.4B
$13.7 Million 0.03% of portfolio
187,902
Q4 2024 Reduced 11.33%
$23.5B
$14.1 Million 0.03% of portfolio
68,342
Q4 2024 Reduced 7.44%
$13B
$14.6 Million 0.03% of portfolio
1,171,494
Q4 2024 Reduced 2.76%
$11.6B
$12.2 Million 0.03% of portfolio
223,472
Q4 2024 Reduced 0.16%
$10.7B
$14.1 Million 0.03% of portfolio
254,629
Q4 2024 Reduced 0.12%
$20.5B
$15.3 Million 0.03% of portfolio
256,460
Q4 2024 Reduced 4.95%
$17.1B
$15 Million 0.03% of portfolio
114,161
Q4 2024 Reduced 3.01%
$18.8B
$15.9 Million 0.03% of portfolio
41,272
Q4 2024 Reduced 3.74%
$14.5B
$16.4 Million 0.03% of portfolio
45,307
Q4 2024 Reduced 4.22%
Aptiv PLC
-
$12.7 Million 0.03% of portfolio
-
Q4 2024 New
$11.3B
$13.1 Million 0.03% of portfolio
192,630
Q4 2024 Reduced 8.45%
$10.5B
$14 Million 0.03% of portfolio
56,116
Q3 2024 Reduced 0.58%
$19.9B
$15.8 Million 0.03% of portfolio
183,063
Q4 2024 Added 4.46%
$16.1B
$15.7 Million 0.03% of portfolio
156,449
Q4 2024 Reduced 0.22%
Smurfit Westrock PLC
-
$15.8 Million 0.03% of portfolio
-
Q4 2024 Reduced 2.18%
$25B
$15.8 Million 0.03% of portfolio
212,858
Q4 2024 Reduced 11.06%
$19.5B
$13.6 Million 0.03% of portfolio
353,784
Q4 2024 New
$7.06B
$9.39 Million 0.02% of portfolio
729,602
Q4 2024 Added 0.97%
$5.67B
$10.1 Million 0.02% of portfolio
67,438
Q3 2024 Reduced 8.55%
$6.03B
$7.64 Million 0.02% of portfolio
147,079
Q4 2024 Reduced 0.01%
$10.4B
$11.1 Million 0.02% of portfolio
37,836
Q4 2024 Reduced 0.79%
$4.17B
$7.24 Million 0.02% of portfolio
62,637
Q4 2024 Reduced 3.45%
$6.83B
$7.62 Million 0.02% of portfolio
41,198
Q4 2024 Reduced 10.46%
$5.82B
$7.93 Million 0.02% of portfolio
112,576
Q4 2024 Added 0.23%
$9.63B
$7.77 Million 0.02% of portfolio
120,053
Q4 2024 Reduced 1.96%
$9.06B
$9.56 Million 0.02% of portfolio
111,028
Q4 2024 Reduced 0.21%
$8.15B
$8.69 Million 0.02% of portfolio
157,828
Q4 2024 Added 0.22%
$7.17B
$11 Million 0.02% of portfolio
629,831
Q4 2024 Reduced 6.15%
$10.8B
$9.47 Million 0.02% of portfolio
69,124
Q4 2024 Reduced 6.75%
Annaly Capital Management In
-
$7.87 Million 0.02% of portfolio
-
Q4 2024 Added 0.8%
$11.4B
$7.89 Million 0.02% of portfolio
224,969
Q1 2024 Reduced 6.48%

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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