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
$89.1B
$38.6 Million 0.09% of portfolio
187,849
Q1 2025 Reduced 2.1%
$50.4B
$33.8 Million 0.08% of portfolio
64,341
Q1 2025 Reduced 4.8%
$45.8B
$36 Million 0.08% of portfolio
818,424
Q1 2025 Reduced 1.69%
$39.7B
$33.8 Million 0.08% of portfolio
441,404
Q1 2025 Reduced 7.0%
$52.5B
$33 Million 0.08% of portfolio
524,945
Q1 2025 Reduced 4.68%
$49.3B
$34.2 Million 0.08% of portfolio
328,097
Q1 2025 Reduced 4.6%
$51.5B
$36.6 Million 0.08% of portfolio
116,623
Q1 2025 Added 5.29%
$51.8B
$33.9 Million 0.08% of portfolio
236,593
Q1 2025 Reduced 3.68%
$48.9B
$36 Million 0.08% of portfolio
642,769
Q1 2025 Reduced 2.97%
$43.5B
$34.4 Million 0.08% of portfolio
747,410
Q1 2025 Reduced 1.85%
$44.5B
$33.3 Million 0.08% of portfolio
3,316,193
Q1 2025 Reduced 7.26%
$39.1B
$35.9 Million 0.08% of portfolio
289,889
Q1 2025 Reduced 3.54%
Kenvue Inc
-
$36.4 Million 0.08% of portfolio
-
Q1 2025 Reduced 2.8%
$43.1B
$36.8 Million 0.08% of portfolio
258,429
Q1 2025 Reduced 8.11%
$43.4B
$34.8 Million 0.08% of portfolio
61,554
Q1 2025 Reduced 5.13%
$27.5B
$33.9 Million 0.08% of portfolio
1,971,602
Q1 2025 Reduced 0.13%
$43.4B
$35.9 Million 0.08% of portfolio
436,476
Q1 2025 Reduced 6.83%
$50.4B
$35.1 Million 0.08% of portfolio
117,168
Q1 2025 Reduced 7.43%
$77.4B
$35.2 Million 0.08% of portfolio
145,334
Q1 2025 Reduced 3.21%
$60.7B
$35.9 Million 0.08% of portfolio
57,362
Q1 2025 Reduced 7.56%
$54.1B
$33.3 Million 0.08% of portfolio
252,354
Q1 2025 Reduced 13.26%
$81.7B
$34.4 Million 0.08% of portfolio
292,755
Q1 2025 Reduced 0.41%
$47.7B
$32.7 Million 0.08% of portfolio
140,062
Q1 2025 Reduced 1.79%
$41.5B
$33 Million 0.08% of portfolio
209,454
Q1 2025 Reduced 2.15%
$32.5B
$35.1 Million 0.08% of portfolio
364,904
Q1 2025 Reduced 6.23%
Te Connectivity PLC
-
$35.9 Million 0.08% of portfolio
-
Q1 2025 Reduced 3.34%
$41.3B
$28.5 Million 0.07% of portfolio
165,474
Q1 2025 Reduced 5.11%
$41.5B
$30.3 Million 0.07% of portfolio
219,965
Q1 2025 Reduced 6.18%
$61B
$29.3 Million 0.07% of portfolio
79,491
Q1 2025 Reduced 6.31%
$36.2B
$31.6 Million 0.07% of portfolio
285,342
Q1 2025 Reduced 3.25%
$50.3B
$31 Million 0.07% of portfolio
243,735
Q1 2025 Reduced 4.94%
$46.9B
$31.8 Million 0.07% of portfolio
438,274
Q1 2025 Reduced 9.19%
$42.4B
$30.4 Million 0.07% of portfolio
210,489
Q1 2025 Reduced 5.28%
$48.9B
$28.4 Million 0.07% of portfolio
380,506
Q1 2025 Reduced 11.17%
$28.2B
$28.4 Million 0.07% of portfolio
67,565
Q1 2025 Reduced 4.22%
$45.8B
$28.4 Million 0.07% of portfolio
67,520
Q1 2025 Reduced 6.43%
$52.3B
$29.4 Million 0.07% of portfolio
140,436
Q1 2025 Reduced 7.11%
$31.7B
$31.2 Million 0.07% of portfolio
532,291
Q1 2025 Reduced 11.06%
$37.2B
$29.8 Million 0.07% of portfolio
288,973
Q1 2025 Reduced 5.04%
$58.2B
$31.7 Million 0.07% of portfolio
124,894
Q1 2025 Reduced 2.01%
$47.4B
$31 Million 0.07% of portfolio
242,297
Q1 2025 Reduced 4.11%
$40.5B
$31.6 Million 0.07% of portfolio
421,029
Q1 2025 Reduced 5.61%
$37.5B
$29.8 Million 0.07% of portfolio
148,800
Q1 2025 Added 12.05%
$46.5B
$29.7 Million 0.07% of portfolio
99,805
Q1 2025 Reduced 2.73%
$32.2B
$30.2 Million 0.07% of portfolio
925,853
Q1 2025 Reduced 2.6%
$39.8B
$29.4 Million 0.07% of portfolio
415,222
Q1 2025 Reduced 4.82%
$35.6B
$26.4 Million 0.06% of portfolio
225,997
Q1 2025 Reduced 4.87%
$25.8B
$24.4 Million 0.06% of portfolio
242,839
Q1 2025 Reduced 3.11%
$29B
$25.9 Million 0.06% of portfolio
208,028
Q1 2025 Reduced 1.83%

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
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