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
$46.8B
$36.9 Million 0.08% of portfolio
281,224
Q4 2024 Reduced 7.61%
$45B
$38.9 Million 0.08% of portfolio
64,883
Q4 2024 Reduced 14.89%
$53.7B
$40.2 Million 0.08% of portfolio
171,174
Q4 2024 Reduced 4.97%
$33.6B
$39.8 Million 0.08% of portfolio
1,974,070
Q4 2024 Added 8.16%
$60.4B
$38.4 Million 0.08% of portfolio
336,693
Q4 2024 Reduced 6.71%
$41B
$38.1 Million 0.08% of portfolio
321,438
Q4 2024 Reduced 9.28%
$41.4B
$39.6 Million 0.08% of portfolio
468,483
Q4 2024 Reduced 0.92%
$51.1B
$37.9 Million 0.08% of portfolio
126,569
Q4 2024 Reduced 0.31%
$38.4B
$40.3 Million 0.08% of portfolio
127,451
Q4 2024 Reduced 7.72%
$34.5B
$38.5 Million 0.08% of portfolio
720,346
Q4 2024 Added 1.53%
$42.9B
$38.2 Million 0.08% of portfolio
252,672
Q4 2024 Reduced 5.51%
$50.7B
$35.7 Million 0.08% of portfolio
290,935
Q4 2024 Reduced 7.87%
$50.1B
$36.8 Million 0.08% of portfolio
142,613
Q4 2024 Added 3,375.82%
$34B
$35.9 Million 0.08% of portfolio
389,137
Q4 2024 Reduced 4.59%
$57B
$39.6 Million 0.08% of portfolio
501,555
Q4 2024 Reduced 2.72%
Te Connectivity PLC
-
$37.6 Million 0.08% of portfolio
-
Q4 2024 Reduced 2.64%
$38.4B
$34.2 Million 0.07% of portfolio
152,049
Q4 2024 Reduced 1.68%
$40.1B
$31.4 Million 0.07% of portfolio
174,377
Q4 2024 Reduced 2.81%
$44.2B
$34.1 Million 0.07% of portfolio
832,481
Q4 2024 Added 2.05%
$44.4B
$31.4 Million 0.07% of portfolio
550,720
Q4 2024 Reduced 4.04%
$46.1B
$31.2 Million 0.07% of portfolio
343,924
Q4 2024 Reduced 2.33%
$30B
$35.3 Million 0.07% of portfolio
583,734
Q4 2024 Added 3.45%
$28.2B
$31.8 Million 0.07% of portfolio
194,373
Q4 2024 Reduced 1.46%
$40.2B
$32.5 Million 0.07% of portfolio
222,219
Q4 2024 Reduced 4.52%
$17.1B
$33.1 Million 0.07% of portfolio
436,386
Q4 2024 Added 99.08%
$44.6B
$34.6 Million 0.07% of portfolio
428,351
Q4 2024 Reduced 2.87%
$39.5B
$35.4 Million 0.07% of portfolio
3,575,912
Q4 2024 Reduced 6.95%
$34B
$34.2 Million 0.07% of portfolio
70,545
Q4 2024 Reduced 2.92%
$37.9B
$32.9 Million 0.07% of portfolio
300,529
Q4 2024 Reduced 7.71%
$48.5B
$30.9 Million 0.07% of portfolio
232,486
Q4 2024 Reduced 4.23%
$54.4B
$35 Million 0.07% of portfolio
319,747
Q4 2024 Reduced 0.28%
$32.6B
$31 Million 0.07% of portfolio
342,595
Q4 2024 Reduced 0.98%
Kenvue Inc
-
$33.4 Million 0.07% of portfolio
-
Q4 2024 Added 3.72%
$39.8B
$31.8 Million 0.07% of portfolio
151,191
Q4 2024 Reduced 1.68%
$29.4B
$32.2 Million 0.07% of portfolio
236,200
Q4 2024 Reduced 5.04%
$39.5B
$35.4 Million 0.07% of portfolio
92,458
Q4 2024 Reduced 8.96%
$30.2B
$31.5 Million 0.07% of portfolio
598,498
Q4 2024 Reduced 1.6%
$37.2B
$32.7 Million 0.07% of portfolio
879,047
Q4 2024 Added 2.09%
$18.5B
$31.4 Million 0.07% of portfolio
177,998
Q4 2024 Reduced 0.11%
$30.3B
$32.2 Million 0.07% of portfolio
207,583
Q4 2024 Reduced 1.22%
$36B
$34.1 Million 0.07% of portfolio
446,029
Q4 2024 Reduced 4.18%
$24.5B
$31.1 Million 0.07% of portfolio
319,978
Q4 2024 Added 2.0%
$34.6B
$27.7 Million 0.06% of portfolio
234,442
Q4 2024 Added 4.6%
$33.4B
$27.5 Million 0.06% of portfolio
454,401
Q4 2024 Reduced 10.62%
$58.4B
$29.1 Million 0.06% of portfolio
84,848
Q4 2024 Reduced 6.67%
$38.2B
$26.3 Million 0.06% of portfolio
294,933
Q4 2024 Reduced 5.43%
$28.6B
$26.6 Million 0.06% of portfolio
120,394
Q4 2024 Reduced 3.36%
$41B
$29.2 Million 0.06% of portfolio
614,766
Q4 2024 Reduced 2.68%
$3.13B
$30.2 Million 0.06% of portfolio
148,593
Q4 2024 Reduced 6.62%

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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