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
$67.5B
$52.1 Million 0.11% of portfolio
677,498
Q4 2024 Reduced 10.4%
$65.4B
$51 Million 0.11% of portfolio
224,712
Q4 2024 Reduced 4.33%
$88.7B
$52 Million 0.11% of portfolio
1,158,248
Q4 2024 Reduced 1.67%
$69.8B
$50.1 Million 0.11% of portfolio
176,376
Q4 2024 Added 0.26%
$62B
$53.4 Million 0.11% of portfolio
215,997
Q4 2024 Reduced 4.97%
$77.1B
$54.1 Million 0.11% of portfolio
194,114
Q4 2024 Reduced 3.42%
$84.1B
$53.4 Million 0.11% of portfolio
45,059
Q4 2024 Reduced 5.31%
$53.1B
$51.9 Million 0.11% of portfolio
301,449
Q4 2024 Reduced 6.4%
$72.6B
$51.4 Million 0.11% of portfolio
949,923
Q4 2024 Reduced 3.13%
$51.8B
$46.5 Million 0.1% of portfolio
354,028
Q4 2024 Reduced 12.89%
$55.8B
$49.8 Million 0.1% of portfolio
258,452
Q4 2024 Reduced 1.8%
$68.5B
$46.3 Million 0.1% of portfolio
14,475
Q4 2024 Reduced 6.1%
$62.8B
$49 Million 0.1% of portfolio
1,517,892
Q4 2024 Reduced 3.47%
$46.8B
$45.6 Million 0.1% of portfolio
22,882
Q4 2024 Reduced 3.19%
$57.5B
$46.5 Million 0.1% of portfolio
1,222,212
Q4 2024 Reduced 1.92%
$49.2B
$46.4 Million 0.1% of portfolio
44,030
Q4 2024 Reduced 1.99%
$76.2B
$49.7 Million 0.1% of portfolio
105,920
Q4 2024 Reduced 4.16%
$44.4B
$46.9 Million 0.1% of portfolio
467,409
Q4 2024 Reduced 0.25%
$21.9B
$49 Million 0.1% of portfolio
558,061
Q4 2024 Reduced 3.7%
$60.2B
$47.9 Million 0.1% of portfolio
198,996
Q4 2024 Reduced 2.1%
$52.7B
$48.5 Million 0.1% of portfolio
233,242
Q4 2024 Reduced 4.59%
$68.4B
$40.7 Million 0.09% of portfolio
393,722
Q4 2024 Reduced 8.01%
$54B
$44.5 Million 0.09% of portfolio
482,673
Q4 2024 Reduced 3.37%
$63.3B
$43.4 Million 0.09% of portfolio
595,704
Q4 2024 Reduced 6.95%
$41.7B
$42.4 Million 0.09% of portfolio
322,991
Q4 2024 Reduced 2.61%
$55.3B
$44.3 Million 0.09% of portfolio
648,537
Q4 2024 Reduced 3.23%
$43.2B
$43.6 Million 0.09% of portfolio
245,637
Q4 2024 Reduced 5.5%
$45B
$42.2 Million 0.09% of portfolio
243,502
Q4 2024 Reduced 4.47%
$71.5B
$44.6 Million 0.09% of portfolio
190,183
Q4 2024 Reduced 5.83%
$62.8B
$41.8 Million 0.09% of portfolio
1,524,335
Q4 2024 Reduced 0.6%
$46.8B
$41.7 Million 0.09% of portfolio
682,112
Q4 2024 Reduced 3.87%
$74.8B
$40.5 Million 0.09% of portfolio
290,338
Q4 2024 Reduced 11.82%
$65.7B
$43.7 Million 0.09% of portfolio
533,955
Q4 2024 Reduced 0.44%
$33.8B
$42.5 Million 0.09% of portfolio
408,460
Q4 2024 Reduced 3.82%
$51.5B
$41.2 Million 0.09% of portfolio
293,674
Q4 2024 Reduced 1.95%
$60.7B
$43.2 Million 0.09% of portfolio
83,041
Q4 2024 Reduced 6.01%
$58.1B
$43.2 Million 0.09% of portfolio
1,126,252
Q4 2024 Reduced 4.72%
$55B
$44.1 Million 0.09% of portfolio
1,015,885
Q4 2024 Reduced 5.17%
$44.8B
$43.7 Million 0.09% of portfolio
62,053
Q4 2024 Reduced 6.91%
$54.4B
$40.5 Million 0.09% of portfolio
293,960
Q4 2024 Reduced 2.59%
$55B
$44.3 Million 0.09% of portfolio
191,881
Q4 2024 Reduced 2.96%
$39.8B
$40.2 Million 0.08% of portfolio
67,587
Q4 2024 Added 2.02%
$39.6B
$36.5 Million 0.08% of portfolio
474,639
Q4 2024 Reduced 3.05%
$12.8B
$40.3 Million 0.08% of portfolio
701,597
Q4 2024 Reduced 6.06%
$45.4B
$38.6 Million 0.08% of portfolio
110,767
Q4 2024 Reduced 1.75%
$44.8B
$35.8 Million 0.08% of portfolio
256,393
Q4 2024 Reduced 2.17%
$45.2B
$35.7 Million 0.08% of portfolio
662,470
Q4 2024 Reduced 4.85%
$43.6B
$35.7 Million 0.08% of portfolio
482,645
Q4 2024 Reduced 8.04%
$42.8B
$36.4 Million 0.08% of portfolio
506,525
Q4 2024 Reduced 3.42%

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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