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
$25.3B
$28.9 Million 0.06% of portfolio
250,721
Q4 2024 Added 2.37%
$28.5B
$28 Million 0.06% of portfolio
360,161
Q4 2024 Reduced 1.68%
$25.2B
$26.5 Million 0.06% of portfolio
141,014
Q4 2024 Reduced 2.58%
$22.2B
$29.4 Million 0.06% of portfolio
368,019
Q4 2024 Reduced 5.67%
$18.8B
$27.3 Million 0.06% of portfolio
60,226
Q4 2024 Reduced 2.18%
$43.5B
$28.7 Million 0.06% of portfolio
761,505
Q4 2024 Reduced 2.4%
$19.3B
$27.7 Million 0.06% of portfolio
185,265
Q4 2024 Reduced 2.59%
Ge Healthcare Technology
-
$28.2 Million 0.06% of portfolio
-
Q4 2024 Reduced 0.55%
$26.9B
$27.2 Million 0.06% of portfolio
242,887
Q4 2024 Added 0.72%
$29.7B
$29.2 Million 0.06% of portfolio
894,508
Q4 2024 Added 0.73%
$20.7B
$27.7 Million 0.06% of portfolio
1,297,967
Q4 2024 Reduced 3.48%
$35B
$29.8 Million 0.06% of portfolio
72,162
Q4 2024 Reduced 5.59%
$34.5B
$30.4 Million 0.06% of portfolio
154,869
Q4 2024 Reduced 7.23%
$25.4B
$26.6 Million 0.06% of portfolio
252,631
Q4 2024 Reduced 3.28%
$30.8B
$28.7 Million 0.06% of portfolio
152,402
Q4 2024 Reduced 2.09%
$42.2B
$28.2 Million 0.06% of portfolio
304,303
Q4 2024 Reduced 4.21%
$73.7B
$30.2 Million 0.06% of portfolio
150,158
Q4 2024 Reduced 6.09%
$32.2B
$30.2 Million 0.06% of portfolio
131,971
Q4 2024 Added 0.8%
$29.9B
$26.5 Million 0.06% of portfolio
92,873
Q4 2024 Reduced 3.69%
$33.2B
$27.8 Million 0.06% of portfolio
282,992
Q4 2024 Reduced 3.39%
$24.3B
$28.5 Million 0.06% of portfolio
439,152
Q4 2024 Reduced 4.83%
$44.8B
$28.3 Million 0.06% of portfolio
102,606
Q4 2024 Reduced 4.94%
$30.4B
$27.8 Million 0.06% of portfolio
950,527
Q4 2024 Reduced 12.09%
$31.1B
$26.4 Million 0.06% of portfolio
102,608
Q4 2024 Reduced 4.08%
$10.9B
$27.9 Million 0.06% of portfolio
150,436
Q4 2024 Reduced 5.35%
$37.8B
$29.5 Million 0.06% of portfolio
436,231
Q4 2024 Reduced 11.7%
$44.6B
$28.7 Million 0.06% of portfolio
214,057
Q4 2024 Reduced 4.97%
$25.6B
$22.3 Million 0.05% of portfolio
250,625
Q4 2024 Reduced 2.42%
$28.2B
$23.7 Million 0.05% of portfolio
70,368
Q4 2024 Reduced 3.13%
$25.3B
$23.7 Million 0.05% of portfolio
468,143
Q4 2024 Reduced 1.63%
$29.3B
$22 Million 0.05% of portfolio
100,154
Q4 2024 Reduced 6.6%
$33.5B
$21.6 Million 0.05% of portfolio
211,908
Q4 2024 Reduced 6.57%
$22.8B
$21.9 Million 0.05% of portfolio
855,691
Q4 2024 Reduced 0.18%
$23.3B
$22.9 Million 0.05% of portfolio
920,186
Q4 2024 Added 0.04%
$26B
$21.6 Million 0.05% of portfolio
206,281
Q4 2024 Reduced 4.91%
Corpay Inc
-
$24 Million 0.05% of portfolio
-
Q4 2024 Reduced 0.74%
$31.9B
$23.7 Million 0.05% of portfolio
330,579
Q4 2024 Reduced 2.46%
$26.6B
$24.4 Million 0.05% of portfolio
201,714
Q4 2024 Added 0.59%
$23.7B
$24.1 Million 0.05% of portfolio
736,351
Q4 2024 Added 4.47%
$25.5B
$21.9 Million 0.05% of portfolio
545,810
Q4 2024 Reduced 6.13%
$37.7B
$23.1 Million 0.05% of portfolio
302,515
Q4 2024 Reduced 4.03%
$36.1B
$24.1 Million 0.05% of portfolio
389,784
Q4 2024 Reduced 11.85%
$29.9B
$25.2 Million 0.05% of portfolio
99,065
Q4 2024 Reduced 6.31%
$27.1B
$24.8 Million 0.05% of portfolio
586,060
Q4 2024 Reduced 1.3%
$26.5B
$21.7 Million 0.05% of portfolio
289,901
Q4 2024 Reduced 5.24%
$34.8B
$25.1 Million 0.05% of portfolio
393,064
Q4 2024 Reduced 7.8%
$22.5B
$23.9 Million 0.05% of portfolio
879,398
Q4 2024 Reduced 7.24%
$33.7B
$25.7 Million 0.05% of portfolio
101,201
Q4 2024 Reduced 6.26%
$47.5B
$23.7 Million 0.05% of portfolio
736,491
Q4 2024 Added 0.08%

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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