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
Lam Research Corp
-
$73.9 Million 0.16% of portfolio
-
Q4 2024 New
$110B
$75.9 Million 0.16% of portfolio
357,187
Q4 2024 Reduced 4.94%
$101B
$77.3 Million 0.16% of portfolio
918,673
Q4 2024 Reduced 1.35%
$92.5B
$74.7 Million 0.16% of portfolio
907,871
Q4 2024 Reduced 3.48%
$95.8B
$73.2 Million 0.15% of portfolio
198,513
Q4 2024 Reduced 3.65%
$1.64B
$70.3 Million 0.15% of portfolio
1,165,423
Q4 2024 Reduced 3.78%
$86.4B
$69.7 Million 0.15% of portfolio
647,264
Q4 2024 Reduced 2.74%
$84B
$72.3 Million 0.15% of portfolio
76,654
Q4 2024 Reduced 2.83%
$82.3B
$71 Million 0.15% of portfolio
3,539,383
Q4 2024 Reduced 4.97%
$105B
$72.9 Million 0.15% of portfolio
115,715
Q4 2024 Reduced 3.57%
$143B
$71.1 Million 0.15% of portfolio
480,954
Q4 2024 Reduced 0.27%
$98.7B
$73.1 Million 0.15% of portfolio
966,039
Q4 2024 Reduced 5.74%
$90.4B
$71.8 Million 0.15% of portfolio
112,935
Q4 2024 Reduced 5.22%
$73.2B
$69.7 Million 0.15% of portfolio
97,811
Q4 2024 Reduced 2.6%
$86.3B
$64.5 Million 0.14% of portfolio
233,451
Q4 2024 Reduced 3.33%
$84.8B
$68.7 Million 0.14% of portfolio
295,961
Q4 2024 Reduced 2.47%
$78.5B
$65.2 Million 0.14% of portfolio
365,907
Q4 2024 Reduced 10.27%
$85.3B
$65.5 Million 0.14% of portfolio
191,318
Q4 2024 Reduced 1.51%
$89B
$65.5 Million 0.14% of portfolio
439,392
Q4 2024 Reduced 5.14%
$78.9B
$65.3 Million 0.14% of portfolio
141,208
Q4 2024 Reduced 0.87%
$81.6B
$64.7 Million 0.14% of portfolio
335,536
Q4 2024 Added 4.47%
$94.7B
$64.6 Million 0.14% of portfolio
189,991
Q4 2024 Reduced 3.16%
$71.3B
$65.5 Million 0.14% of portfolio
1,369,786
Q4 2024 Reduced 2.61%
$80.9B
$64.6 Million 0.14% of portfolio
396,447
Q4 2024 Reduced 3.78%
$42.6B
$64.1 Million 0.13% of portfolio
922,693
Q4 2024 Reduced 5.83%
$76.1B
$60.5 Million 0.13% of portfolio
493,831
Q4 2024 Reduced 6.42%
$70.1B
$60.7 Million 0.13% of portfolio
215,624
Q4 2024 Reduced 11.77%
$79.6B
$59.8 Million 0.13% of portfolio
633,314
Q4 2024 Reduced 2.26%
$70.3B
$62.8 Million 0.13% of portfolio
1,179,059
Q4 2024 Reduced 0.54%
$86.9B
$63.3 Million 0.13% of portfolio
110,994
Q4 2024 Reduced 6.85%
$80.1B
$62.1 Million 0.13% of portfolio
1,040,076
Q4 2024 Reduced 5.36%
$91.5B
$63.2 Million 0.13% of portfolio
133,505
Q4 2024 Added 0.54%
$80.5B
$61.4 Million 0.13% of portfolio
126,493
Q4 2024 Reduced 7.1%
$64.6B
$62.3 Million 0.13% of portfolio
460,554
Q4 2024 Reduced 2.89%
$85.3B
$61.9 Million 0.13% of portfolio
479,494
Q4 2024 Reduced 4.74%
$74B
$59.7 Million 0.13% of portfolio
47,088
Q4 2024 Reduced 0.34%
$77B
$59.8 Million 0.13% of portfolio
166,533
Q4 2024 Reduced 1.64%
$84.9B
$63.7 Million 0.13% of portfolio
172,453
Q4 2024 Reduced 4.68%
$53.1B
$56.4 Million 0.12% of portfolio
190,821
Q4 2024 Reduced 2.87%
$20.5B
$55.5 Million 0.12% of portfolio
303,674
Q4 2024 Reduced 4.28%
$101B
$59.1 Million 0.12% of portfolio
264,314
Q4 2024 Reduced 5.41%
$77.1B
$57.9 Million 0.12% of portfolio
466,952
Q4 2024 Reduced 5.31%
$70.5B
$58.6 Million 0.12% of portfolio
222,398
Q4 2024 Added 0.05%
$96B
$54.7 Million 0.12% of portfolio
182,329
Q4 2024 Reduced 4.92%
$91.3B
$55.7 Million 0.12% of portfolio
276,078
Q4 2024 Reduced 3.77%
$63.6B
$57.6 Million 0.12% of portfolio
456,916
Q4 2024 Added 0.24%
$74.3B
$51.4 Million 0.11% of portfolio
177,355
Q4 2024 Reduced 3.63%
$58.5B
$50.8 Million 0.11% of portfolio
95,417
Q4 2024 Reduced 3.57%
$103B
$50.6 Million 0.11% of portfolio
306,377
Q4 2024 New

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
Track This Portfolio

Track New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email