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
$3.74B
$3.07 Million 0.01% of portfolio
98,938
Q3 2024 Reduced 10.31%
$5.97B
$6.55 Million 0.01% of portfolio
65,726
Q4 2024 Reduced 2.07%
$1.77B
$2.87 Million 0.01% of portfolio
24,213
Q4 2024 Reduced 3.43%
$4.07B
$3.18 Million 0.01% of portfolio
69,382
Q4 2024 Added 0.36%
$5.17B
$4.29 Million 0.01% of portfolio
456,572
Q4 2024 Reduced 0.02%
$3.86B
$3.93 Million 0.01% of portfolio
51,010
Q4 2024 Reduced 1.23%
$6.63B
$6.71 Million 0.01% of portfolio
187,118
Q4 2024 Reduced 0.05%
$5.82B
$5.57 Million 0.01% of portfolio
112,247
Q4 2024 Reduced 22.38%
$3.59B
$5.32 Million 0.01% of portfolio
86,321
Q3 2024 Reduced 0.92%
$2.02B
$3.01 Million 0.01% of portfolio
43,926
Q4 2024 Reduced 0.23%
$7.28B
$6.46 Million 0.01% of portfolio
128,232
Q4 2024 Added 3.04%
$2.17B
$2.81 Million 0.01% of portfolio
129,357
Q3 2024 Reduced 1.6%
$9.4B
$2.87 Million 0.01% of portfolio
56,393
Q4 2024 Reduced 37.33%
$2.87B
$2.5 Million 0.01% of portfolio
56,000
Q4 2024 Added 3.13%
$2.71B
$4.65 Million 0.01% of portfolio
150,164
Q4 2024 Added 7.73%
$2.02B
$2.91 Million 0.01% of portfolio
26,172
Q4 2024 Added 200.0%
$4.73B
$4.5 Million 0.01% of portfolio
146,702
Q4 2024 Reduced 3.0%
$9.66B
$3.2 Million 0.01% of portfolio
54,979
Q4 2024 Reduced 4.59%
$10.4B
$6.86 Million 0.01% of portfolio
83,000
Q3 2024 Reduced 0.6%
$9.51B
$6.9 Million 0.01% of portfolio
161,024
Q4 2024 Added 2.95%
$4.03B
$5.36 Million 0.01% of portfolio
113,900
Q4 2024 Added 0.09%
$4.8B
$4.39 Million 0.01% of portfolio
219,589
Q4 2024 Added 2.71%
$6.37B
$5.93 Million 0.01% of portfolio
176,128
Q4 2024 Reduced 1.75%
$4.04B
$3.57 Million 0.01% of portfolio
188,318
Q4 2024 Reduced 4.7%
$1.85B
$3.43 Million 0.01% of portfolio
379,655
Q4 2024 Reduced 3.19%
$2.51B
$4.05 Million 0.01% of portfolio
65,697
Q4 2024 Reduced 2.95%
$1.99B
$3.26 Million 0.01% of portfolio
52,025
Q4 2024 Added 0.35%
$70B
$2.54 Million 0.01% of portfolio
15,153
Q4 2024 Reduced 20.62%
$3.99B
$3.19 Million 0.01% of portfolio
24,641
Q4 2024 Added 4.15%
$9.17B
$2.87 Million 0.01% of portfolio
95,551
Q4 2024 Reduced 2.25%
$8.75B
$5.45 Million 0.01% of portfolio
102,067
Q4 2024 Added 9.59%
$5.87B
$6.96 Million 0.01% of portfolio
39,963
Q4 2024 Reduced 0.5%
$3.73B
$5.63 Million 0.01% of portfolio
44,829
Q4 2024 Reduced 17.64%
$3.58B
$3.49 Million 0.01% of portfolio
78,783
Q4 2024 Reduced 19.36%
$1.04B
$2.63 Million 0.01% of portfolio
114,960
Q4 2024 Reduced 0.17%
$1.64B
$2.68 Million 0.01% of portfolio
79,700
Q4 2024 Reduced 4.46%
$17.7B
$6.25 Million 0.01% of portfolio
25,053
Q3 2024 Reduced 1.99%
$9.96B
$7.03 Million 0.01% of portfolio
76,102
Q4 2024 Added 0.26%
$2.29B
$3.67 Million 0.01% of portfolio
105,155
Q3 2024 Reduced 6.14%
$4.05B
$4.68 Million 0.01% of portfolio
50,621
Q4 2024 Reduced 11.07%
$3.91B
$5.34 Million 0.01% of portfolio
30,971
Q4 2024 Reduced 9.78%
$3.68B
$4.69 Million 0.01% of portfolio
48,952
Q4 2024 Reduced 4.06%
$7.27B
$4.81 Million 0.01% of portfolio
36,229
Q3 2024 Reduced 13.37%
$20.2B
$6.84 Million 0.01% of portfolio
144,986
Q4 2024 Added 1.54%
$19B
$3.33 Million 0.01% of portfolio
8,078
Q4 2024 Reduced 0.62%
$7.38B
$2.74 Million 0.01% of portfolio
22,864
Q4 2024 Reduced 5.93%
$6.89B
$6.15 Million 0.01% of portfolio
116,297
Q4 2024 Reduced 1.61%
$4.81B
$2.39 Million 0.01% of portfolio
23,277
Q4 2024 Added 0.85%
Everus Construction Group
-
$3.98 Million 0.01% of portfolio
-
Q4 2024 New

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