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
$2.24B
$3.52 Million 0.01% of portfolio
37,743
Q4 2024 Reduced 0.32%
$4.35B
$3.64 Million 0.01% of portfolio
146,219
Q4 2024 Reduced 7.63%
$4.92B
$6.4 Million 0.01% of portfolio
66,105
Q4 2024 Reduced 3.14%
$6.87B
$6.08 Million 0.01% of portfolio
53,771
Q4 2024 Reduced 4.97%
$2.14B
$2.61 Million 0.01% of portfolio
138,783
Q3 2024 Added 0.07%
$6.5B
$3.17 Million 0.01% of portfolio
13,059
Q4 2024 Reduced 3.15%
$3.44B
$3.74 Million 0.01% of portfolio
52,271
Q4 2024 Reduced 14.97%
$3.79B
$4.7 Million 0.01% of portfolio
196,515
Q4 2024 Reduced 4.89%
$8.11B
$3.38 Million 0.01% of portfolio
35,984
Q4 2024 Reduced 0.28%
$9.47B
$5.85 Million 0.01% of portfolio
34,414
Q4 2024 Reduced 3.37%
$12.9B
$7.11 Million 0.01% of portfolio
337,351
Q4 2024 Added 3.0%
$3.83B
$5.63 Million 0.01% of portfolio
137,683
Q4 2024 Reduced 0.15%
$2.67B
$4.6 Million 0.01% of portfolio
125,695
Q3 2024 Reduced 0.4%
$4.65B
$5.84 Million 0.01% of portfolio
111,669
Q4 2024 Reduced 0.5%
$4.31B
$3.01 Million 0.01% of portfolio
43,126
Q4 2024 Added 0.65%
$6.26B
$2.51 Million 0.01% of portfolio
11,834
Q3 2024 Reduced 2.47%
$6.15B
$5.85 Million 0.01% of portfolio
131,412
Q4 2024 Reduced 7.21%
$2.4B
$2.47 Million 0.01% of portfolio
52,227
Q4 2024 Reduced 28.58%
$1.47B
$3.2 Million 0.01% of portfolio
70,469
Q4 2024 Reduced 3.16%
$8.74B
$5.96 Million 0.01% of portfolio
92,145
Q4 2024 Added 15.4%
$8.43B
$5.68 Million 0.01% of portfolio
17,300
Q3 2024 Added 7.07%
$11.9B
$6.98 Million 0.01% of portfolio
106,138
Q4 2024 Added 3.97%
$3.87B
$5.11 Million 0.01% of portfolio
87,390
Q4 2024 Reduced 8.39%
$4.14B
$3.71 Million 0.01% of portfolio
50,145
Q3 2024 Reduced 0.59%
$4.86B
$3.13 Million 0.01% of portfolio
26,313
Q4 2024 Reduced 2.66%
$4.17B
$2.8 Million 0.01% of portfolio
18,437
Q3 2024 Reduced 1.6%
$7.03B
$6.71 Million 0.01% of portfolio
211,203
Q4 2024 Added 3.33%
$2.45B
$3.92 Million 0.01% of portfolio
13,072
Q4 2024 Reduced 6.58%
$8.25B
$5.72 Million 0.01% of portfolio
78,785
Q4 2024 Reduced 13.87%
$3.4B
$4.66 Million 0.01% of portfolio
63,130
Q3 2024 Reduced 1.92%
$4.31B
$3.37 Million 0.01% of portfolio
70,104
Q4 2024 Reduced 0.14%
$4.25B
$5.33 Million 0.01% of portfolio
57,409
Q4 2024 Reduced 8.01%
$3.93B
$3.55 Million 0.01% of portfolio
70,915
Q4 2024 Added 4.03%
-
$6.5 Million 0.01% of portfolio
-
Q4 2024 Reduced 7.56%
$4.89B
$5.38 Million 0.01% of portfolio
83,156
Q4 2024 Reduced 0.24%
$2.2B
$2.57 Million 0.01% of portfolio
50,663
Q3 2024 Reduced 0.98%
$4.7B
$5.04 Million 0.01% of portfolio
135,352
Q4 2024 Reduced 2.33%
$1.48B
$2.65 Million 0.01% of portfolio
50,336
Q4 2024 Reduced 5.39%
$4.85B
$6.93 Million 0.01% of portfolio
75,943
Q4 2024 Reduced 2.71%
$4.78B
$5.28 Million 0.01% of portfolio
51,320
Q4 2024 Added 0.2%
$2.4B
$2.79 Million 0.01% of portfolio
61,578
Q3 2024 Reduced 1.6%
$2.55B
$5.92 Million 0.01% of portfolio
218,872
Q4 2024 Added 9.13%
$2.35B
$3.13 Million 0.01% of portfolio
150,010
Q3 2024 Reduced 0.75%
$3.43B
$6.01 Million 0.01% of portfolio
126,260
Q4 2024 Reduced 4.4%
$1.7B
$4.17 Million 0.01% of portfolio
158,333
Q4 2024 Reduced 12.75%
$1.36B
$2.99 Million 0.01% of portfolio
90,303
Q4 2024 Reduced 11.49%
$5.69B
$6.17 Million 0.01% of portfolio
226,964
Q4 2024 Reduced 1.65%
$2.78B
$3.68 Million 0.01% of portfolio
77,660
Q3 2024 Added 5.51%
$2.76B
$3.07 Million 0.01% of portfolio
181,389
Q4 2024 Reduced 0.17%

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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