New York State Teachers Retirement System Portfolio Holdings

New York State Teachers Retirement System

  • $43.4 Billion
  • Q1 2025

New York State Teachers Retirement System has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $43.4 Billion distributed in 1634 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.81B, Microsoft Corp with a value of $2.36B, Nvidia Corp with a value of $2.25B, Amazon Com Inc with a value of $1.51B, and Meta Platforms, Inc. with a value of $1.07B.

Examining the 13F form we can see an decrease of $4.13B in the current position value, from $47.5B to 43.4B. Also it can be appreciated an additional of 43 stocks purchases and 2 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 $43.4 Billion
Technology: $12.4 Billion
Financial Services: $6.14 Billion
Healthcare: $4.77 Billion
Consumer Cyclical: $4.59 Billion
Communication Services: $3.82 Billion
Industrials: $3.71 Billion
Consumer Defensive: $2.54 Billion
Energy: $1.59 Billion
Other: $2.95 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$304B
$142 Million 0.33% of portfolio
1,680,436
Q1 2025 Added 5.21%
$165B
$137 Million 0.32% of portfolio
439,387
Q1 2025 Reduced 5.61%
$227B
$139 Million 0.32% of portfolio
419,967
Q1 2025 Reduced 6.03%
$145B
$139 Million 0.32% of portfolio
492,298
Q1 2025 Reduced 2.34%
$201B
$139 Million 0.32% of portfolio
174,462
Q1 2025 Reduced 0.68%
$262B
$134 Million 0.31% of portfolio
1,304,165
Q1 2025 Reduced 6.63%
$241B
$134 Million 0.31% of portfolio
1,144,625
Q1 2025 Reduced 2.52%
$230B
$131 Million 0.3% of portfolio
486,067
Q1 2025 Reduced 6.14%
$177B
$131 Million 0.3% of portfolio
729,011
Q1 2025 Reduced 4.5%
$180B
$128 Million 0.3% of portfolio
1,756,901
Q1 2025 Reduced 7.04%
$152B
$124 Million 0.29% of portfolio
1,225,222
Q1 2025 Reduced 4.66%
$156B
$126 Million 0.29% of portfolio
3,419,666
Q1 2025 Reduced 4.19%
$142B
$124 Million 0.29% of portfolio
1,104,043
Q1 2025 Reduced 2.94%
$173B
$125 Million 0.29% of portfolio
245,785
Q1 2025 Reduced 5.33%
$151B
$117 Million 0.27% of portfolio
553,018
Q1 2025 Reduced 3.77%
$140B
$115 Million 0.27% of portfolio
493,167
Q1 2025 Reduced 3.39%
$142B
$118 Million 0.27% of portfolio
4,666,604
Q1 2025 Reduced 2.97%
Blackrock Inc
-
$113 Million 0.26% of portfolio
-
Q1 2025 Reduced 1.71%
$185B
$111 Million 0.26% of portfolio
1,562,076
Q1 2025 Reduced 3.57%
$122B
$114 Million 0.26% of portfolio
1,089,296
Q1 2025 Reduced 6.97%
$136B
$112 Million 0.26% of portfolio
475,923
Q1 2025 Reduced 3.66%
$104B
$107 Million 0.25% of portfolio
1,762,464
Q1 2025 Reduced 4.68%
$308B
$108 Million 0.25% of portfolio
403,812
Q1 2025 Reduced 6.1%
$148B
$104 Million 0.24% of portfolio
506,770
Q1 2025 Reduced 7.34%
$79.5B
$105 Million 0.24% of portfolio
474,777
Q1 2025 Reduced 9.38%
$147B
$104 Million 0.24% of portfolio
856,306
Q1 2025 Reduced 3.93%
$107B
$98.5 Million 0.23% of portfolio
1,641,685
Q1 2025 Reduced 4.59%
$162B
$101 Million 0.23% of portfolio
693,463
Q1 2025 Reduced 7.52%
$175B
$97.9 Million 0.23% of portfolio
1,251,076
Q1 2025 Reduced 0.9%
$150B
$101 Million 0.23% of portfolio
271,656
Q1 2025 Reduced 5.98%
$121B
$99.3 Million 0.23% of portfolio
204,890
Q1 2025 Reduced 7.4%
$138B
$94.9 Million 0.22% of portfolio
556,413
Q1 2025 Added 0.25%
$155B
$94.5 Million 0.22% of portfolio
201,296
Q1 2025 Reduced 2.96%
$123B
$97.2 Million 0.22% of portfolio
1,081,602
Q1 2025 Reduced 3.14%
$127B
$92.6 Million 0.21% of portfolio
303,108
Q1 2025 Reduced 5.99%
$60.2B
$90 Million 0.21% of portfolio
527,621
Q1 2025 Reduced 6.59%
$111B
$90.8 Million 0.21% of portfolio
925,640
Q1 2025 Reduced 4.45%
$112B
$92 Million 0.21% of portfolio
304,572
Q1 2025 Reduced 5.78%
$110B
$86.6 Million 0.2% of portfolio
193,892
Q1 2025 Reduced 5.11%
$108B
$81.3 Million 0.19% of portfolio
373,774
Q1 2025 Reduced 7.81%
$67.5B
$83.1 Million 0.19% of portfolio
191,110
Q1 2025 Reduced 3.73%
$103B
$84.1 Million 0.19% of portfolio
344,589
Q1 2025 Reduced 3.53%
$121B
$81.3 Million 0.19% of portfolio
935,644
Q1 2025 Added 1.85%
$153B
$81.7 Million 0.19% of portfolio
300,694
Q1 2025 Reduced 5.01%
$116B
$76.8 Million 0.18% of portfolio
380,819
Q1 2025 Reduced 3.65%
$126B
$78.6 Million 0.18% of portfolio
562,035
Q1 2025 Reduced 5.15%
$92.2B
$76.2 Million 0.18% of portfolio
624,587
Q1 2025 Reduced 3.5%
$92.9B
$77.8 Million 0.18% of portfolio
3,427,213
Q1 2025 Reduced 3.17%
$128B
$76.5 Million 0.18% of portfolio
112,550
Q1 2025 Reduced 2.74%

Summary

  • Portfolio
  • No. of Stocks 1,634
  • Current Value $43.4 Billion
  • Prior Value $47.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 43 stocks
  • Additional Purchases 307 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 1,014 stocks
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