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
$6.68B
$1.15 Million 0.0% of portfolio
41,300
Q1 2025 New
$959M
$1.32 Million 0.0% of portfolio
38,324
Q1 2025 Reduced 21.8%
$800M
$1.73 Million 0.0% of portfolio
194,252
Q1 2025 Reduced 8.96%
$221M
$456,000 0.0% of portfolio
149,084
Q1 2025 Added 0.2%
$1.83B
$1.46 Million 0.0% of portfolio
104,811
Q1 2025 Reduced 8.31%
$968M
$714,000 0.0% of portfolio
5,641
Q1 2025 Reduced 5.07%
$3.09B
$2.13 Million 0.0% of portfolio
42,491
Q1 2025 Reduced 16.01%
Worthington Steel Inc
-
$1.64 Million 0.0% of portfolio
-
Q1 2025 Reduced 2.12%
$985M
$545,000 0.0% of portfolio
18,552
Q2 2024 Reduced 10.44%
$1.5B
$1.62 Million 0.0% of portfolio
138,002
Q1 2025 Added 1.77%
$552M
$631,000 0.0% of portfolio
59,326
Q1 2025 Added 2.06%
$923M
$556,000 0.0% of portfolio
115,140
Q1 2025 Reduced 2.53%
$2.46B
$1.82 Million 0.0% of portfolio
49,192
Q1 2025 Added 2.06%
$19B
$1.79 Million 0.0% of portfolio
24,298
Q1 2025 Added 0.71%
$6.73B
$1.08 Million 0.0% of portfolio
32,700
Q4 2024 Added 0.31%
$2.16B
$1.15 Million 0.0% of portfolio
89,400
Q1 2025 Reduced 2.08%
$2.63B
$1.23 Million 0.0% of portfolio
120,277
Q1 2025 Added 0.91%
$1.69B
$701,000 0.0% of portfolio
22,741
Q1 2025 Added 17.4%
$288M
$30,000 0.0% of portfolio
-
Q3 2024 New
$7.05B
$1.43 Million 0.0% of portfolio
77,801
Q1 2025 Added 0.26%
$565M
$1.25 Million 0.0% of portfolio
23,445
Q1 2025 Reduced 13.63%
$557M
$20,000 0.0% of portfolio
835
Q4 2023 New
$605M
$166,000 0.0% of portfolio
7,363
Q1 2025 Added 4.25%
$325M
$29,000 0.0% of portfolio
2,444
Q1 2025 New
$753M
$201,000 0.0% of portfolio
8,070
Q1 2024 Added 1.13%
$5.04B
$580,000 0.0% of portfolio
23,900
Q4 2024 Reduced 6.68%
$3.18B
$676,000 0.0% of portfolio
39,096
Q1 2025 Reduced 3.01%
$842M
$248,000 0.0% of portfolio
14,262
Q1 2025 Reduced 1.38%
$16.8B
$33,000 0.0% of portfolio
1,056
Q1 2025 New
$3.81B
$1.37 Million 0.0% of portfolio
35,000
Q2 2024 Reduced 0.28%
$132B
$1.49 Million 0.0% of portfolio
2,705
Q3 2024 Added 47.41%
$1.19B
$461,000 0.0% of portfolio
20,636
Q1 2025 Reduced 15.21%
$2B
$690,000 0.0% of portfolio
20,794
Q1 2025 Added 139.95%

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
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