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
$4.22B
$3.81 Million 0.01% of portfolio
42,795
Q4 2024 Added 0.23%
$5.39B
$5.93 Million 0.01% of portfolio
121,969
Q4 2024 Added 11.79%
$4.77B
$3.65 Million 0.01% of portfolio
246,585
Q4 2024 Reduced 3.95%
$7.87B
$6.45 Million 0.01% of portfolio
57,635
Q4 2024 Reduced 27.86%
$4.7B
$6.91 Million 0.01% of portfolio
74,792
Q4 2024 Reduced 3.48%
$3.49B
$5.2 Million 0.01% of portfolio
126,562
Q4 2024 Reduced 0.14%
$17.7B
$6.22 Million 0.01% of portfolio
110,848
Q4 2024 Reduced 0.09%
$1.49B
$3.03 Million 0.01% of portfolio
179,334
Q4 2024 Reduced 3.25%
$2.36B
$4.52 Million 0.01% of portfolio
168,049
Q4 2024 Reduced 0.06%
$5.08B
$7.12 Million 0.01% of portfolio
197,432
Q4 2024 Reduced 0.05%
$7.29B
$2.51 Million 0.01% of portfolio
49,978
Q4 2024 Added 34.22%
$5.48B
$4.97 Million 0.01% of portfolio
47,993
Q3 2024 Reduced 0.21%
$4.1B
$5.48 Million 0.01% of portfolio
52,236
Q3 2024 Reduced 0.38%
$8.91B
$4.28 Million 0.01% of portfolio
42,900
Q4 2024 Reduced 0.23%
$3.94B
$4.56 Million 0.01% of portfolio
220,605
Q4 2024 Added 4.03%
$2.29B
$4.24 Million 0.01% of portfolio
156,365
Q4 2024 Reduced 2.68%
$8.76B
$5.25 Million 0.01% of portfolio
151,243
Q4 2024 Added 1.51%
$2.9B
$4.48 Million 0.01% of portfolio
66,454
Q4 2024 Reduced 17.5%
$3.06B
$4.59 Million 0.01% of portfolio
237,950
Q3 2024 Added 5.47%
$5.4B
$6.2 Million 0.01% of portfolio
40,022
Q4 2024 Reduced 12.85%
$3.26B
$3.03 Million 0.01% of portfolio
108,427
Q4 2023 Reduced 0.37%
$4.83B
$4.44 Million 0.01% of portfolio
102,021
Q3 2024 Reduced 0.29%
$7.33B
$6.04 Million 0.01% of portfolio
255,757
Q4 2024 Reduced 0.91%
$5.64B
$6.31 Million 0.01% of portfolio
219,571
Q4 2024 Reduced 3.05%
$3.43B
$3.85 Million 0.01% of portfolio
550,940
Q4 2024 Added 2.54%
$2.09B
$2.81 Million 0.01% of portfolio
47,625
Q4 2024 Reduced 6.37%
$2.53B
$2.59 Million 0.01% of portfolio
287,767
Q4 2024 Reduced 2.29%
$3.64B
$4.19 Million 0.01% of portfolio
4,805
Q4 2024 Added 4.75%
$5.21B
$5.31 Million 0.01% of portfolio
32,397
Q4 2024 Reduced 13.94%
$3.23B
$6.08 Million 0.01% of portfolio
69,359
Q4 2024 Added 4.03%
$8.06B
$5.85 Million 0.01% of portfolio
215,304
Q4 2024 Reduced 0.09%
$1.43B
$2.57 Million 0.01% of portfolio
42,028
Q4 2024 Reduced 3.0%
$4B
$5.14 Million 0.01% of portfolio
72,053
Q4 2024 Added 0.79%
$6.98B
$6.12 Million 0.01% of portfolio
174,522
Q4 2024 Reduced 6.88%
$1.8B
$4.06 Million 0.01% of portfolio
80,637
Q4 2024 Reduced 0.12%
$3.32B
$4.53 Million 0.01% of portfolio
58,045
Q4 2024 Reduced 6.14%
$8.71B
$6.08 Million 0.01% of portfolio
127,214
Q4 2024 Reduced 0.09%
$2.06B
$3.12 Million 0.01% of portfolio
383,762
Q3 2024 Reduced 1.13%
$2.58B
$2.93 Million 0.01% of portfolio
109,200
Q3 2024 Added 0.18%
$3.68B
$4 Million 0.01% of portfolio
132,747
Q4 2024 Reduced 12.74%
$1.11B
$2.4 Million 0.01% of portfolio
181,300
Q3 2024 Reduced 8.08%
$8.28B
$6.45 Million 0.01% of portfolio
115,373
Q4 2024 Added 3.83%
Healthcare Realty Trust Inc
-
$4.69 Million 0.01% of portfolio
-
Q4 2024 Reduced 0.41%
$2.67B
$3.7 Million 0.01% of portfolio
115,630
Q4 2024 Reduced 6.01%
$4.79B
$3.71 Million 0.01% of portfolio
59,150
Q4 2024 Reduced 2.12%
$3.02B
$4.53 Million 0.01% of portfolio
148,066
Q4 2024 Reduced 1.34%
$1.74B
$3.23 Million 0.01% of portfolio
104,777
Q4 2024 Reduced 0.76%
$6.89B
$2.41 Million 0.01% of portfolio
99,812
Q4 2024 Added 3,284.6%
$5.82B
$4.17 Million 0.01% of portfolio
147,429
Q3 2024 Reduced 0.14%

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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