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
$7.08B
$9.25 Million 0.02% of portfolio
400,409
Q4 2024 Added 7.71%
$9.35B
$9.18 Million 0.02% of portfolio
58,426
Q4 2024 Reduced 2.01%
$11.4B
$11.1 Million 0.02% of portfolio
52,003
Q4 2024 Reduced 3.4%
$5.15B
$7.64 Million 0.02% of portfolio
46,899
Q4 2024 Reduced 4.67%
$8.2B
$10.3 Million 0.02% of portfolio
264,892
Q4 2024 Reduced 0.5%
$5.01B
$7.13 Million 0.02% of portfolio
63,323
Q4 2024 Reduced 0.31%
$10.4B
$11.4 Million 0.02% of portfolio
151,414
Q4 2024 Reduced 0.21%
$2.86B
$10.5 Million 0.02% of portfolio
145,309
Q4 2024 Reduced 0.25%
$8.44B
$8.74 Million 0.02% of portfolio
165,480
Q4 2024 Reduced 4.09%
$11.4B
$8.98 Million 0.02% of portfolio
120,737
Q4 2024 Reduced 4.12%
$7.58B
$8.98 Million 0.02% of portfolio
67,883
Q3 2024 Reduced 6.22%
$6.81B
$9.48 Million 0.02% of portfolio
340,468
Q4 2024 Reduced 0.12%
$17B
$11.3 Million 0.02% of portfolio
39,780
Q3 2024 Reduced 0.75%
$12B
$10.2 Million 0.02% of portfolio
98,773
Q4 2024 Reduced 1.69%
$5.28B
$8.4 Million 0.02% of portfolio
229,158
Q4 2024 Reduced 0.23%
$10.1B
$10.9 Million 0.02% of portfolio
26,977
Q4 2024 Reduced 2.18%
$7.66B
$7.14 Million 0.02% of portfolio
213,592
Q4 2024 Reduced 3.34%
$12.7B
$10.3 Million 0.02% of portfolio
89,035
Q4 2024 Reduced 9.93%
$11.2B
$7.39 Million 0.02% of portfolio
176,394
Q4 2024 Reduced 0.8%
$13.5B
$10.7 Million 0.02% of portfolio
130,450
Q4 2024 Reduced 5.68%
$9.1B
$10 Million 0.02% of portfolio
58,905
Q4 2024 Reduced 8.19%
$7.37B
$7.33 Million 0.02% of portfolio
105,954
Q4 2024 Reduced 0.37%
$9.88B
$7.85 Million 0.02% of portfolio
108,068
Q4 2024 Reduced 0.31%
$8.33B
$8.35 Million 0.02% of portfolio
45,230
Q4 2024 Reduced 11.75%
$7.2B
$7.44 Million 0.02% of portfolio
38,971
Q4 2024 Reduced 0.26%
$8.2B
$7.77 Million 0.02% of portfolio
14,672
Q4 2024 Reduced 2.86%
$4.56B
$7.95 Million 0.02% of portfolio
59,500
Q4 2024 Added 0.9%
$11.5B
$9.2 Million 0.02% of portfolio
7,299
Q4 2024 Added 2.38%
$2.19B
$7.79 Million 0.02% of portfolio
288,287
Q4 2024 Reduced 0.03%
$16.5B
$11.5 Million 0.02% of portfolio
27,079
Q4 2024 Added 5.39%
$8.85B
$9.46 Million 0.02% of portfolio
152,937
Q4 2024 Added 0.25%
$8.08B
$9.39 Million 0.02% of portfolio
0
Q4 2024 Sold Out
$7.88B
$9.72 Million 0.02% of portfolio
64,397
Q3 2024 Added 3.76%
$11.9B
$10.8 Million 0.02% of portfolio
388,055
Q4 2024 Added 5.57%
Crane CO
-
$9.78 Million 0.02% of portfolio
-
Q4 2024 Reduced 0.77%
$5.76B
$8 Million 0.02% of portfolio
73,009
Q4 2024 Reduced 5.44%
$9.02B
$10.7 Million 0.02% of portfolio
79,732
Q4 2024 Reduced 1.73%
$15.8B
$7.39 Million 0.02% of portfolio
49,438
Q4 2024 Reduced 10.16%
$8.59B
$8.79 Million 0.02% of portfolio
130,476
Q4 2024 Reduced 11.23%
$12.1B
$9.64 Million 0.02% of portfolio
29,716
Q4 2024 Added 8.2%
$17.2B
$9.6 Million 0.02% of portfolio
176,550
Q3 2024 Added 0.07%
$9.43B
$10.4 Million 0.02% of portfolio
42,161
Q4 2024 Reduced 1.77%
$7.61B
$8.53 Million 0.02% of portfolio
53,130
Q4 2024 Reduced 7.97%
$11.9B
$11.8 Million 0.02% of portfolio
129,703
Q4 2024 Reduced 4.89%
$8.64B
$7.78 Million 0.02% of portfolio
113,295
Q4 2024 Reduced 0.89%
$12.3B
$8.93 Million 0.02% of portfolio
134,068
Q3 2024 Reduced 0.52%
$4.49B
$7.33 Million 0.02% of portfolio
234,343
Q3 2024 Reduced 0.1%
$9.22B
$10.3 Million 0.02% of portfolio
283,791
Q4 2024 Reduced 3.73%
$18.1B
$11.3 Million 0.02% of portfolio
102,145
Q4 2024 Reduced 2.79%

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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