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
$12.8B
$11.7 Million 0.02% of portfolio
281,188
Q4 2024 Reduced 0.23%
$10.9B
$9.47 Million 0.02% of portfolio
165,218
Q4 2024 Added 0.85%
-
$9.18 Million 0.02% of portfolio
-
Q4 2024 Reduced 4.09%
$7.5B
$8.71 Million 0.02% of portfolio
90,691
Q4 2024 Reduced 3.1%
$10.9B
$11.1 Million 0.02% of portfolio
22,130
Q4 2024 Reduced 3.91%
$6.14B
$8.63 Million 0.02% of portfolio
590,771
Q4 2024 Added 11.88%
$6.83B
$9.19 Million 0.02% of portfolio
224,910
Q4 2024 Reduced 15.72%
$8.08B
$8.41 Million 0.02% of portfolio
161,499
Q4 2024 Reduced 2.48%
$12.3B
$9.2 Million 0.02% of portfolio
43,967
Q4 2024 Reduced 1.59%
$8.55B
$11.2 Million 0.02% of portfolio
271,342
Q4 2024 Added 0.11%
$7.12B
$10.3 Million 0.02% of portfolio
476,018
Q4 2024 Reduced 6.44%
$11.3B
$10.2 Million 0.02% of portfolio
282,276
Q4 2024 Reduced 15.94%
$9.29B
$9.93 Million 0.02% of portfolio
59,591
Q3 2024 Reduced 3.72%
$7.22B
$8.22 Million 0.02% of portfolio
86,465
Q4 2024 Reduced 0.23%
$10.8B
$9.49 Million 0.02% of portfolio
234,280
Q4 2024 Added 0.2%
$12B
$9.5 Million 0.02% of portfolio
46,343
Q4 2024 Reduced 6.67%
$9.88B
$8.94 Million 0.02% of portfolio
37,654
Q4 2024 Added 0.39%
$4.29B
$8.68 Million 0.02% of portfolio
28,949
Q4 2024 Reduced 3.66%
$13.1B
$10.4 Million 0.02% of portfolio
30,455
Q4 2024 Reduced 3.44%
$7.3B
$8.19 Million 0.02% of portfolio
108,671
Q4 2024 Reduced 3.91%
Rb Global Inc
-
$8.88 Million 0.02% of portfolio
-
Q4 2024 Added 2.58%
$3.49B
$9.3 Million 0.02% of portfolio
56,408
Q4 2024 Reduced 0.88%
$11.5B
$10.1 Million 0.02% of portfolio
43,817
Q4 2024 Reduced 4.93%
$9.79B
$10 Million 0.02% of portfolio
277,903
Q4 2024 Reduced 0.61%
$9.24B
$10.1 Million 0.02% of portfolio
65,378
Q4 2024 Reduced 0.31%
$12.7B
$11.2 Million 0.02% of portfolio
151,510
Q4 2024 Reduced 7.52%
$8.66B
$7.76 Million 0.02% of portfolio
53,932
Q4 2024 Reduced 0.19%
$7.26B
$8.25 Million 0.02% of portfolio
213,493
Q4 2024 Added 1.7%
$6.5B
$8.24 Million 0.02% of portfolio
116,945
Q4 2024 Reduced 0.26%
$9.48B
$7.76 Million 0.02% of portfolio
58,844
Q4 2024 Reduced 15.12%
$7.94B
$8.06 Million 0.02% of portfolio
51,395
Q4 2024 Reduced 9.52%
$11.5B
$9.78 Million 0.02% of portfolio
118,515
Q4 2024 Reduced 5.87%
$7.49B
$7.6 Million 0.02% of portfolio
275,546
Q4 2024 Reduced 5.01%
$4.6B
$7.23 Million 0.02% of portfolio
186,523
Q4 2024 Reduced 0.17%
$6.83B
$8.91 Million 0.02% of portfolio
61,219
Q4 2024 Reduced 3.32%
$12.9B
$10.6 Million 0.02% of portfolio
23,310
Q4 2024 Reduced 2.37%
$9.79B
$9.34 Million 0.02% of portfolio
76,849
Q4 2024 Reduced 1.7%
$10.8B
$8.11 Million 0.02% of portfolio
117,159
Q4 2024 Reduced 0.62%
$8.3B
$7.18 Million 0.02% of portfolio
83,126
Q4 2024 Reduced 1.47%
$12B
$11.2 Million 0.02% of portfolio
140,062
Q4 2024 Reduced 7.16%
$7.14B
$9.07 Million 0.02% of portfolio
54,680
Q4 2024 Reduced 0.18%
$8.9B
$11.2 Million 0.02% of portfolio
167,119
Q4 2024 Reduced 3.54%
$10.5B
$11.3 Million 0.02% of portfolio
126,998
Q4 2024 Reduced 18.35%
$11B
$9.1 Million 0.02% of portfolio
82,661
Q4 2024 Reduced 7.3%
Solventum Corp
-
$8.24 Million 0.02% of portfolio
-
Q4 2024 Added 4.02%
$18B
$11.3 Million 0.02% of portfolio
88,904
Q4 2024 Reduced 6.82%
$12.8B
$10.3 Million 0.02% of portfolio
128,891
Q4 2024 Reduced 0.23%
$13.6B
$9.21 Million 0.02% of portfolio
78,521
Q4 2024 Added 0.54%
$11.1B
$10.2 Million 0.02% of portfolio
179,480
Q4 2024 Reduced 13.87%

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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