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
$2.64B
$4.65 Million 0.01% of portfolio
277,256
Q4 2024 Added 0.47%
$3.36B
$3.86 Million 0.01% of portfolio
42,955
Q4 2024 Reduced 6.93%
$11.3B
$4.4 Million 0.01% of portfolio
32,307
Q4 2024 Added 21.65%
Masterbrand Inc
-
$2.81 Million 0.01% of portfolio
-
Q4 2024 Reduced 0.22%
$2.04B
$2.77 Million 0.01% of portfolio
27,994
Q4 2024 Reduced 12.58%
$5.31B
$6.94 Million 0.01% of portfolio
51,446
Q4 2024 Reduced 3.76%
$7.59B
$5.8 Million 0.01% of portfolio
327,017
Q4 2024 Reduced 4.9%
$4.23B
$6.21 Million 0.01% of portfolio
83,157
Q4 2024 Reduced 6.1%
$2.62B
$2.53 Million 0.01% of portfolio
60,111
Q4 2024 Reduced 0.17%
$2.77B
$2.77 Million 0.01% of portfolio
41,732
Q4 2024 Reduced 10.34%
$2.4B
$2.84 Million 0.01% of portfolio
37,309
Q4 2024 Reduced 11.63%
$7.65B
$5.96 Million 0.01% of portfolio
50,028
Q4 2024 Added 7.66%
$9.27B
$6.94 Million 0.01% of portfolio
282,490
Q4 2024 Reduced 2.74%
$4.17B
$6.09 Million 0.01% of portfolio
201,312
Q4 2024 Added 3.1%
$2.16B
$2.41 Million 0.01% of portfolio
173,842
Q1 2024 Reduced 1.87%
$3.13B
$5.31 Million 0.01% of portfolio
144,556
Q4 2024 Reduced 0.08%
$6.58B
$6.08 Million 0.01% of portfolio
100,210
Q3 2024 Reduced 0.38%
$3.45B
$3.5 Million 0.01% of portfolio
92,361
Q4 2024 Reduced 6.48%
$1.69B
$2.66 Million 0.01% of portfolio
161,080
Q4 2024 Reduced 0.06%
$4.44B
$5.67 Million 0.01% of portfolio
121,479
Q4 2024 Reduced 0.25%
$2.95B
$4.32 Million 0.01% of portfolio
433,730
Q3 2024 Reduced 0.07%
$5.09B
$4.65 Million 0.01% of portfolio
8,793
Q4 2024 Reduced 3.3%
Nextracker Inc Cl A
-
$3.86 Million 0.01% of portfolio
-
Q4 2024 Reduced 2.51%
$3.86B
$2.89 Million 0.01% of portfolio
119,575
Q4 2024 Added 7.01%
$1.39B
$2.5 Million 0.01% of portfolio
63,118
Q1 2024 Reduced 8.19%
$3.07B
$4.02 Million 0.01% of portfolio
75,178
Q3 2024 Reduced 0.53%
$1.56B
$2.7 Million 0.01% of portfolio
207,138
Q4 2024 Reduced 1.22%
$4.56B
$3.15 Million 0.01% of portfolio
26,927
Q4 2024 Reduced 1.27%
$2.48B
$4.71 Million 0.01% of portfolio
180,762
Q4 2024 Reduced 2.16%
$3.87B
$4.06 Million 0.01% of portfolio
120,053
Q4 2024 Reduced 1.24%
$6.55B
$6.56 Million 0.01% of portfolio
59,823
Q4 2024 Reduced 0.17%
$1.77B
$2.76 Million 0.01% of portfolio
61,974
Q4 2024 Added 2.37%
$3.82B
$4.65 Million 0.01% of portfolio
67,125
Q3 2024 Reduced 0.44%
$3.72B
$4.61 Million 0.01% of portfolio
308,888
Q4 2024 Reduced 5.79%
$3.41B
$3.19 Million 0.01% of portfolio
120,292
Q4 2024 Reduced 7.53%
$3.57B
$4.29 Million 0.01% of portfolio
87,339
Q3 2024 Reduced 0.34%
$5.14B
$5.22 Million 0.01% of portfolio
49,393
Q4 2024 Reduced 12.56%
$2.78B
$2.38 Million 0.01% of portfolio
22,542
Q2 2024 Reduced 1.31%
$2.97B
$4.21 Million 0.01% of portfolio
299,025
Q4 2024 Reduced 3.48%
$2.17B
$2.78 Million 0.01% of portfolio
33,434
Q4 2024 Added 48.77%
$3B
$4.22 Million 0.01% of portfolio
136,883
Q4 2024 Reduced 7.19%
$1.87B
$2.65 Million 0.01% of portfolio
320,871
Q4 2024 Reduced 8.72%
$1.68B
$2.48 Million 0.01% of portfolio
182,669
Q4 2024 Reduced 3.49%
$3.4B
$3.7 Million 0.01% of portfolio
186,900
Q3 2024 Added 0.92%
$1.93B
$2.99 Million 0.01% of portfolio
113,101
Q4 2024 Reduced 0.26%
$4.14B
$3.88 Million 0.01% of portfolio
269,905
Q4 2024 Added 36.88%
Phinia Inc
-
$3.42 Million 0.01% of portfolio
-
Q4 2024 Reduced 0.75%
$3.91B
$6.8 Million 0.01% of portfolio
43,444
Q4 2024 Reduced 3.46%
$2.57B
$3.06 Million 0.01% of portfolio
53,165
Q4 2024 Reduced 7.22%

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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