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
$2.63B
$2.72 Million 0.01% of portfolio
110,010
Q3 2024 Reduced 0.1%
$2.26B
$2.46 Million 0.01% of portfolio
68,200
Q4 2024 Reduced 0.58%
$3.5B
$5.58 Million 0.01% of portfolio
163,624
Q4 2024 Reduced 5.86%
$6.74B
$4.97 Million 0.01% of portfolio
81,198
Q4 2024 Reduced 0.25%
$4.08B
$4.17 Million 0.01% of portfolio
227,754
Q4 2024 Reduced 8.59%
$8.04B
$7.05 Million 0.01% of portfolio
39,581
Q4 2024 Reduced 2.99%
$3.96B
$4.31 Million 0.01% of portfolio
126,438
Q4 2024 Reduced 0.08%
$3.18B
$3.94 Million 0.01% of portfolio
126,561
Q4 2024 Reduced 0.16%
$3.03B
$3.84 Million 0.01% of portfolio
83,035
Q4 2024 Added 0.39%
$4.1B
$5.52 Million 0.01% of portfolio
70,554
Q3 2024 Reduced 0.14%
$5.43B
$6.57 Million 0.01% of portfolio
68,660
Q4 2024 Reduced 4.19%
$5.93B
$5.76 Million 0.01% of portfolio
80,688
Q4 2024 Reduced 5.28%
$4.48B
$5.43 Million 0.01% of portfolio
107,570
Q4 2024 Reduced 0.66%
$3.02B
$3.5 Million 0.01% of portfolio
99,740
Q3 2024 Reduced 0.1%
$2.34B
$2.75 Million 0.01% of portfolio
77,724
Q4 2024 Reduced 0.13%
$6.6B
$5.95 Million 0.01% of portfolio
210,594
Q4 2024 Reduced 12.74%
$3.32B
$3.65 Million 0.01% of portfolio
21,353
Q4 2024 Reduced 0.93%
$3.11B
$3.33 Million 0.01% of portfolio
102,970
Q4 2024 Reduced 1.44%
$5.16B
$4.98 Million 0.01% of portfolio
132,507
Q4 2024 Reduced 0.08%
$1.3B
$2.48 Million 0.01% of portfolio
45,247
Q4 2024 Reduced 2.79%
$6.75B
$6.31 Million 0.01% of portfolio
43,186
Q4 2024 Added 0.23%
$5.22B
$4.72 Million 0.01% of portfolio
85,945
Q4 2024 Reduced 6.03%
$2.43B
$4.17 Million 0.01% of portfolio
193,823
Q4 2024 Added 0.05%
$5.15B
$2.57 Million 0.01% of portfolio
283,222
Q4 2024 Added 0.6%
$7.11B
$5.8 Million 0.01% of portfolio
160,246
Q3 2024 Reduced 0.12%
$1.25B
$2.54 Million 0.01% of portfolio
94,684
Q4 2024 Reduced 3.37%
$2.75B
$2.74 Million 0.01% of portfolio
49,800
Q3 2024 Reduced 0.6%
$32.7B
$2.44 Million 0.01% of portfolio
21,440
Q4 2024 Reduced 31.45%
$2.85B
$3.01 Million 0.01% of portfolio
298,177
Q4 2024 Reduced 2.77%
$6.46B
$4.9 Million 0.01% of portfolio
468,255
Q4 2024 Reduced 0.25%
$2.66B
$3.62 Million 0.01% of portfolio
87,338
Q4 2024 Added 0.11%
$2.21B
$2.71 Million 0.01% of portfolio
160,070
Q4 2024 Reduced 7.85%
$6.09B
$6.13 Million 0.01% of portfolio
168,083
Q4 2024 Reduced 6.34%
$7.06B
$2.39 Million 0.01% of portfolio
34,650
Q4 2024 Reduced 1.83%
$3.16B
$4.74 Million 0.01% of portfolio
19,546
Q4 2024 Reduced 0.51%
$8.62B
$5.9 Million 0.01% of portfolio
632,437
Q4 2024 Reduced 1.09%
$3.1B
$4.73 Million 0.01% of portfolio
48,650
Q4 2024 Reduced 0.41%
$1.97B
$3.99 Million 0.01% of portfolio
123,664
Q4 2024 Added 0.16%
$5.7B
$7.01 Million 0.01% of portfolio
34,476
Q4 2024 Reduced 12.0%
$3.05B
$3.55 Million 0.01% of portfolio
217,591
Q4 2024 Reduced 2.42%
$2.19B
$2.43 Million 0.01% of portfolio
67,705
Q3 2024 Reduced 0.35%
$9.41B
$4.49 Million 0.01% of portfolio
24,788
Q4 2024 Added 11.99%
$4.03B
$4.28 Million 0.01% of portfolio
403,293
Q4 2024 Reduced 0.17%
$5.48B
$5.96 Million 0.01% of portfolio
52,059
Q3 2024 Reduced 3.34%
$1.89B
$2.48 Million 0.01% of portfolio
56,702
Q4 2024 Reduced 4.87%
$1.65B
$2.54 Million 0.01% of portfolio
114,311
Q4 2024 Reduced 2.14%
$1.36B
$2.84 Million 0.01% of portfolio
103,123
Q4 2024 Reduced 2.75%
$8.98B
$6.95 Million 0.01% of portfolio
80,708
Q4 2024 Reduced 0.43%
$3.11B
$2.74 Million 0.01% of portfolio
71,222
Q4 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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