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
$6.68B
$7.89 Million 0.02% of portfolio
41,269
Q4 2024 Reduced 4.4%
$6.62B
$7.41 Million 0.02% of portfolio
118,715
Q4 2024 Reduced 0.92%
$12B
$11.7 Million 0.02% of portfolio
579,296
Q4 2024 Reduced 3.26%
$7.01B
$8.56 Million 0.02% of portfolio
173,615
Q4 2024 Reduced 1.22%
$8.21B
$8.58 Million 0.02% of portfolio
149,151
Q4 2024 Reduced 0.15%
$8.31B
$7.72 Million 0.02% of portfolio
112,940
Q3 2024 Reduced 5.2%
$16.1B
$8.55 Million 0.02% of portfolio
175,918
Q4 2024 Reduced 10.84%
$12.1B
$7.98 Million 0.02% of portfolio
174,560
Q4 2024 Reduced 0.15%
$12.6B
$9.99 Million 0.02% of portfolio
207,397
Q4 2024 Reduced 0.1%
$7.53B
$8.83 Million 0.02% of portfolio
281,664
Q4 2024 Added 0.11%
$9.07B
$8.68 Million 0.02% of portfolio
55,982
Q4 2024 Added 8.85%
$5.62B
$8.09 Million 0.02% of portfolio
160,998
Q4 2024 Reduced 2.9%
$7.29B
$7.23 Million 0.02% of portfolio
48,243
Q4 2024 Added 0.21%
$6.75B
$7.21 Million 0.02% of portfolio
87,116
Q4 2024 Added 12.3%
$12B
$11.1 Million 0.02% of portfolio
99,537
Q4 2024 Added 0.93%
$6.85B
$8.61 Million 0.02% of portfolio
20,437
Q4 2024 Reduced 2.39%
$5.88B
$7.61 Million 0.02% of portfolio
49,207
Q4 2024 Added 2.59%
$9.43B
$7.92 Million 0.02% of portfolio
82,551
Q4 2024 Reduced 1.72%
$12.7B
$11.4 Million 0.02% of portfolio
64,954
Q4 2024 Reduced 3.91%
$15.9B
$7.56 Million 0.02% of portfolio
241,074
Q4 2024 Reduced 6.76%
$6.73B
$7.77 Million 0.02% of portfolio
41,131
Q4 2024 Reduced 9.51%
$5.59B
$8.48 Million 0.02% of portfolio
77,582
Q4 2024 Reduced 5.41%
$14.8B
$11.3 Million 0.02% of portfolio
53,803
Q4 2024 Reduced 5.03%
$4.46B
$7.5 Million 0.02% of portfolio
377,831
Q4 2024 Reduced 0.94%
$8.38B
$10.9 Million 0.02% of portfolio
79,469
Q4 2024 Reduced 1.86%
$10.7B
$9.06 Million 0.02% of portfolio
323,470
Q4 2024 Reduced 4.48%
$11.6B
$9.67 Million 0.02% of portfolio
258,093
Q4 2024 Reduced 11.42%
$7.49B
$8.89 Million 0.02% of portfolio
153,395
Q4 2024 Added 1.67%
$5.43B
$7.33 Million 0.02% of portfolio
111,590
Q4 2024 Reduced 0.51%
$11.2B
$10.2 Million 0.02% of portfolio
21,907
Q4 2024 Reduced 0.9%
$5.16B
$9.23 Million 0.02% of portfolio
365,681
Q4 2024 Reduced 0.05%
$8.71B
$9.1 Million 0.02% of portfolio
171,573
Q4 2024 Reduced 0.06%
$9.48B
$7.23 Million 0.02% of portfolio
209,089
Q4 2024 Reduced 0.14%
$8.47B
$8.79 Million 0.02% of portfolio
131,533
Q4 2024 Reduced 9.23%
$5.73B
$8.32 Million 0.02% of portfolio
48,425
Q4 2024 Reduced 1.06%
$6.1B
$8.19 Million 0.02% of portfolio
91,568
Q3 2024 Added 3.27%
$20.7B
$8.22 Million 0.02% of portfolio
97,030
Q4 2024 Reduced 23.62%
$8.51B
$7.98 Million 0.02% of portfolio
77,079
Q4 2024 Reduced 0.32%
$7.66B
$7.48 Million 0.02% of portfolio
315,258
Q4 2024 Reduced 0.46%
$13.6B
$8.03 Million 0.02% of portfolio
231,624
Q4 2024 Reduced 5.07%
$6.47B
$7.32 Million 0.02% of portfolio
44,151
Q4 2024 Reduced 1.13%
$7.58B
$7.59 Million 0.02% of portfolio
33,597
Q4 2024 Reduced 0.23%
$9.25B
$7.48 Million 0.02% of portfolio
45,248
Q4 2024 Reduced 0.44%
$6.7B
$7.62 Million 0.02% of portfolio
135,477
Q4 2024 Added 2.17%
$9.56B
$7.83 Million 0.02% of portfolio
239,309
Q4 2024 Reduced 0.17%
$11B
$10.9 Million 0.02% of portfolio
32,708
Q4 2024 Reduced 0.31%
$6.21B
$7.27 Million 0.02% of portfolio
75,112
Q3 2024 Reduced 0.92%
$2.7B
$7.56 Million 0.02% of portfolio
49,175
Q4 2024 Reduced 0.2%
$8.88B
$7.18 Million 0.02% of portfolio
53,018
Q4 2024 Reduced 0.38%

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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