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
$1.68B
$11.3 Million 0.02% of portfolio
284,645
Q4 2024 Reduced 0.11%
$10.4B
$10.5 Million 0.02% of portfolio
33,706
Q4 2024 Added 3.98%
$8.25B
$7.75 Million 0.02% of portfolio
96,803
Q4 2024 Reduced 2.62%
$7.41B
$7.97 Million 0.02% of portfolio
115,454
Q4 2024 Reduced 0.35%
$6.95B
$9.37 Million 0.02% of portfolio
83,201
Q4 2024 Reduced 6.88%
$15.7B
$9.79 Million 0.02% of portfolio
145,163
Q4 2024 Added 3.66%
$9.15B
$8.07 Million 0.02% of portfolio
237,459
Q4 2024 Reduced 0.1%
$11.8B
$11.3 Million 0.02% of portfolio
62,981
Q4 2024 Reduced 6.49%
$9.38B
$7.35 Million 0.02% of portfolio
342,652
Q4 2024 Reduced 0.2%
$6.89B
$7.46 Million 0.02% of portfolio
24,340
Q4 2024 Added 6.77%
$8.08B
$7.13 Million 0.02% of portfolio
169,600
Q4 2024 Reduced 0.79%
$6.58B
$8.7 Million 0.02% of portfolio
49,637
Q4 2024 Reduced 1.39%
$9.1B
$10.2 Million 0.02% of portfolio
35,752
Q4 2024 Added 5.59%
$7.9B
$11.2 Million 0.02% of portfolio
89,968
Q4 2024 Reduced 0.85%
$11.5B
$10.8 Million 0.02% of portfolio
64,884
Q3 2024 Reduced 0.61%
$9.64B
$8.33 Million 0.02% of portfolio
82,683
Q4 2024 Reduced 5.05%
$11.6B
$10.3 Million 0.02% of portfolio
78,497
Q4 2024 Added 8.6%
$14.9B
$11.2 Million 0.02% of portfolio
1,194,624
Q4 2024 Reduced 0.24%
$10.1B
$7.13 Million 0.02% of portfolio
166,079
Q4 2024 Reduced 0.42%
$7.12B
$7.83 Million 0.02% of portfolio
183,993
Q4 2024 Reduced 3.84%
$11.1B
$10.3 Million 0.02% of portfolio
399,079
Q4 2024 Added 3.55%
Bunge Global Sa
-
$11.6 Million 0.02% of portfolio
-
Q4 2024 Reduced 1.52%
$5.83B
$2.42 Million 0.01% of portfolio
20,583
Q4 2024 Added 6.58%
$2.41B
$3.41 Million 0.01% of portfolio
55,659
Q4 2024 Reduced 5.44%
$3.52B
$4.94 Million 0.01% of portfolio
96,608
Q4 2024 Reduced 0.53%
$7.27B
$4.92 Million 0.01% of portfolio
52,622
Q4 2024 Reduced 10.59%
$3.88B
$4.59 Million 0.01% of portfolio
55,059
Q4 2024 Reduced 5.33%
$3.75B
$2.78 Million 0.01% of portfolio
69,998
Q4 2024 Reduced 2.16%
$2.29B
$4.12 Million 0.01% of portfolio
170,571
Q4 2024 Added 1.96%
$4.77B
$5.18 Million 0.01% of portfolio
56,986
Q4 2024 Added 5.23%
$2.86B
$3.14 Million 0.01% of portfolio
66,321
Q4 2024 Reduced 0.6%
$10.4B
$5.37 Million 0.01% of portfolio
46,457
Q4 2024 Reduced 2.13%
$4.19B
$2.71 Million 0.01% of portfolio
17,618
Q4 2024 Added 0.57%
$2.07B
$4.33 Million 0.01% of portfolio
32,851
Q3 2024 Reduced 6.7%
$3.11B
$2.66 Million 0.01% of portfolio
43,808
Q4 2024 Reduced 0.96%
$2.47B
$3.55 Million 0.01% of portfolio
44,375
Q4 2024 Reduced 11.91%
$6.54B
$6.2 Million 0.01% of portfolio
164,157
Q3 2024 Added 6.66%
$3.12B
$4.23 Million 0.01% of portfolio
69,316
Q4 2024 Reduced 0.29%
$11.2B
$3.53 Million 0.01% of portfolio
97,878
Q4 2024 Reduced 9.5%
$3.01B
$2.39 Million 0.01% of portfolio
26,276
Q4 2024 Reduced 6.74%
Amentum Holdings Inc
-
$2.61 Million 0.01% of portfolio
-
Q4 2024 Added 6.88%
$2.66B
$3.74 Million 0.01% of portfolio
224,623
Q4 2024 Reduced 4.22%
$12.3B
$3.81 Million 0.01% of portfolio
101,891
Q4 2024 Reduced 0.2%
$2.74B
$4.95 Million 0.01% of portfolio
63,688
Q4 2024 Reduced 0.96%
$1.37B
$2.42 Million 0.01% of portfolio
59,826
Q4 2024 Reduced 7.27%
$7.58B
$5.98 Million 0.01% of portfolio
396,288
Q4 2024 Reduced 0.1%
$1.1B
$3.06 Million 0.01% of portfolio
42,898
Q4 2024 Reduced 2.98%
$9.76B
$4.93 Million 0.01% of portfolio
132,027
Q3 2024 Reduced 2.09%
$2.33B
$3.77 Million 0.01% of portfolio
272,042
Q4 2024 Added 0.04%

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
Track This Portfolio

Track New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email