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
$1.25B
$2.79 Million 0.01% of portfolio
227,179
Q4 2024 Reduced 3.47%
$1.7B
$2.83 Million 0.01% of portfolio
72,066
Q4 2024 Reduced 3.74%
$8.05B
$3.08 Million 0.01% of portfolio
17,726
Q4 2024 Added 2.83%
$1.22B
$3.19 Million 0.01% of portfolio
71,638
Q4 2024 Reduced 10.96%
$3.54B
$4.4 Million 0.01% of portfolio
28,343
Q4 2024 Added 6.69%
$4.27B
$2.95 Million 0.01% of portfolio
57,701
Q4 2024 Reduced 0.35%
$5.45B
$4.71 Million 0.01% of portfolio
30,960
Q4 2024 Reduced 16.05%
$3.44B
$3.54 Million 0.01% of portfolio
45,728
Q4 2024 Reduced 2.14%
$1.83B
$3.25 Million 0.01% of portfolio
48,771
Q3 2024 Reduced 0.61%
$3.94B
$6.35 Million 0.01% of portfolio
47,951
Q3 2024 Reduced 1.03%
$1.14B
$2.73 Million 0.01% of portfolio
111,931
Q4 2024 Reduced 2.95%
$6.5B
$5.83 Million 0.01% of portfolio
30,090
Q4 2024 Reduced 7.54%
$3.87B
$6.01 Million 0.01% of portfolio
95,192
Q4 2024 Reduced 3.27%
$3.44B
$3.28 Million 0.01% of portfolio
113,078
Q3 2024 Reduced 3.81%
$4.76B
$6.65 Million 0.01% of portfolio
61,204
Q4 2024 Reduced 0.33%
$2.51B
$4.22 Million 0.01% of portfolio
27,221
Q4 2024 Reduced 3.28%
$1.79B
$3.09 Million 0.01% of portfolio
392,806
Q4 2024 Reduced 0.2%
$4.01B
$4.96 Million 0.01% of portfolio
39,026
Q4 2024 Reduced 3.04%
$1.92B
$3.14 Million 0.01% of portfolio
57,754
Q4 2024 Reduced 4.95%
$4.29B
$3.49 Million 0.01% of portfolio
52,551
Q4 2024 Reduced 19.09%
$3.99B
$5.26 Million 0.01% of portfolio
130,060
Q4 2024 Reduced 6.07%
$5.92B
$6.79 Million 0.01% of portfolio
64,187
Q4 2024 Reduced 6.82%
Knife River Corp
-
$6.68 Million 0.01% of portfolio
-
Q4 2024 Reduced 7.71%
$3.43B
$6.5 Million 0.01% of portfolio
76,066
Q4 2024 Added 6.46%
$3.6B
$6.12 Million 0.01% of portfolio
90,722
Q4 2024 Reduced 1.51%
$4.84B
$2.49 Million 0.01% of portfolio
15,879
Q3 2024 Added 6.57%
$2.11B
$3.6 Million 0.01% of portfolio
77,201
Q4 2024 Reduced 0.26%
$11.4B
$6.42 Million 0.01% of portfolio
174,747
Q4 2024 Reduced 14.04%
$2.24B
$4.28 Million 0.01% of portfolio
41,433
Q4 2024 Reduced 1.43%
$1.46B
$2.65 Million 0.01% of portfolio
76,639
Q4 2024 Added 0.37%
$1.65B
$3.58 Million 0.01% of portfolio
82,073
Q4 2024 Added 1.54%
$4.97B
$3.73 Million 0.01% of portfolio
21,524
Q4 2024 Reduced 3.15%
$8.56B
$5.62 Million 0.01% of portfolio
99,197
Q4 2024 Reduced 0.1%
$5.72B
$4.25 Million 0.01% of portfolio
44,823
Q4 2024 Added 1.99%
$2.54B
$2.95 Million 0.01% of portfolio
363,530
Q4 2024 Reduced 8.97%
$1.86B
$2.9 Million 0.01% of portfolio
27,050
Q2 2024 Reduced 0.73%
$6.22B
$7.1 Million 0.01% of portfolio
223,909
Q4 2024 Reduced 0.27%
$5.18B
$6.47 Million 0.01% of portfolio
27,462
Q4 2024 Reduced 1.79%
$1.79B
$2.81 Million 0.01% of portfolio
92,480
Q4 2024 Reduced 7.11%
$5.05B
$5.73 Million 0.01% of portfolio
1,078,158
Q4 2024 Reduced 0.15%
$4.49B
$6.2 Million 0.01% of portfolio
73,791
Q4 2024 Reduced 1.34%
$3.43B
$4.71 Million 0.01% of portfolio
261,622
Q4 2024 Added 15.37%
$3.18B
$6.64 Million 0.01% of portfolio
49,934
Q3 2024 Reduced 1.77%
$5.84B
$6.82 Million 0.01% of portfolio
65,286
Q4 2024 Reduced 3.69%
$3.68B
$4.68 Million 0.01% of portfolio
62,622
Q4 2024 Reduced 0.48%
$3.69B
$3.66 Million 0.01% of portfolio
183,508
Q4 2024 Added 2.22%
$3.67B
$5.44 Million 0.01% of portfolio
321,508
Q4 2024 Added 2.01%
$2B
$3.39 Million 0.01% of portfolio
79,672
Q4 2024 Added 0.83%
$3.14B
$3.07 Million 0.01% of portfolio
53,102
Q4 2024 Reduced 8.14%

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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