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
$27.6B
$21.7 Million 0.05% of portfolio
135,354
Q4 2024 Reduced 3.69%
$29.8B
$23.3 Million 0.05% of portfolio
45,067
Q4 2024 Reduced 3.68%
$27B
$23.5 Million 0.05% of portfolio
19,200
Q4 2024 Reduced 5.63%
$28.6B
$23.3 Million 0.05% of portfolio
407,118
Q4 2024 Reduced 4.96%
$27.7B
$24.6 Million 0.05% of portfolio
41,508
Q4 2024 Reduced 1.55%
$37.1B
$25.4 Million 0.05% of portfolio
329,080
Q4 2024 Reduced 0.25%
$20.1B
$26 Million 0.05% of portfolio
223,938
Q4 2024 Reduced 1.25%
$31.4B
$23.7 Million 0.05% of portfolio
203,111
Q4 2024 Reduced 14.04%
$44.7B
$25.8 Million 0.05% of portfolio
523,048
Q4 2024 Reduced 6.53%
$19B
$22.7 Million 0.05% of portfolio
360,700
Q4 2024 Reduced 4.49%
$21B
$23.2 Million 0.05% of portfolio
205,560
Q4 2024 Reduced 6.77%
$23.9B
$22.8 Million 0.05% of portfolio
111,643
Q4 2024 Added 9.88%
$35.5B
$25.2 Million 0.05% of portfolio
136,655
Q4 2024 Reduced 0.23%
$44.7B
$23.7 Million 0.05% of portfolio
132,792
Q4 2024 Reduced 0.18%
$5.82B
$25.2 Million 0.05% of portfolio
475,575
Q4 2024 Added 380.04%
$33.7B
$23.5 Million 0.05% of portfolio
249,568
Q4 2024 Reduced 4.29%
$36B
$24.7 Million 0.05% of portfolio
78,693
Q4 2024 Reduced 5.9%
$40.3B
$24.7 Million 0.05% of portfolio
119,639
Q4 2024 Reduced 0.26%
$25.7B
$20.4 Million 0.04% of portfolio
163,567
Q4 2024 Reduced 4.33%
$20.8B
$16.9 Million 0.04% of portfolio
121,304
Q4 2024 Reduced 0.25%
$16.6B
$17.4 Million 0.04% of portfolio
202,284
Q4 2024 Added 10.06%
$20.3B
$17 Million 0.04% of portfolio
111,128
Q4 2024 Reduced 5.66%
$36B
$20.2 Million 0.04% of portfolio
89,406
Q4 2024 Reduced 5.52%
$19.7B
$19.1 Million 0.04% of portfolio
133,866
Q4 2024 Reduced 0.2%
$22.8B
$17.7 Million 0.04% of portfolio
90,826
Q4 2024 Reduced 12.09%
$22.4B
$20.6 Million 0.04% of portfolio
118,410
Q4 2024 Reduced 9.59%
$21.3B
$16.8 Million 0.04% of portfolio
252,541
Q4 2024 Reduced 5.42%
$10.4B
$16.8 Million 0.04% of portfolio
169,142
Q4 2024 Added 114.87%
$23.2B
$19.9 Million 0.04% of portfolio
138,325
Q4 2024 Reduced 5.37%
$20.4B
$17.6 Million 0.04% of portfolio
402,436
Q4 2024 Reduced 7.86%
Cooper Cos Inc/The
-
$16.8 Million 0.04% of portfolio
-
Q4 2024 Reduced 3.06%
$12.5B
$19.1 Million 0.04% of portfolio
53,806
Q4 2024 Reduced 0.19%
$24.5B
$20.4 Million 0.04% of portfolio
109,373
Q4 2024 Added 1.89%
$10.9B
$16.7 Million 0.04% of portfolio
73,115
Q4 2024 Reduced 2.42%
$17.7B
$16.7 Million 0.04% of portfolio
185,850
Q4 2024 Added 894.28%
$19.4B
$21.2 Million 0.04% of portfolio
458,677
Q4 2024 Reduced 0.24%
$26.4B
$16.8 Million 0.04% of portfolio
233,772
Q4 2024 Reduced 16.46%
$21.1B
$16.8 Million 0.04% of portfolio
293,386
Q4 2024 Reduced 3.06%
$26.4B
$21.3 Million 0.04% of portfolio
114,319
Q4 2024 Added 1.13%
$13.7B
$18.5 Million 0.04% of portfolio
104,688
Q4 2024 Added 0.28%
$28.2B
$20.3 Million 0.04% of portfolio
103,023
Q4 2024 Added 0.54%
$24.6B
$20.4 Million 0.04% of portfolio
120,693
Q4 2024 Reduced 3.59%
$18.2B
$20.3 Million 0.04% of portfolio
48,357
Q4 2024 Reduced 5.12%
$21.7B
$19.6 Million 0.04% of portfolio
1,203,242
Q4 2024 Reduced 4.0%
$13.8B
$19.9 Million 0.04% of portfolio
148,723
Q4 2024 Reduced 1.91%
$18.6B
$16.7 Million 0.04% of portfolio
63,935
Q4 2024 Reduced 0.22%
$19.8B
$18.8 Million 0.04% of portfolio
221,945
Q4 2024 Reduced 0.36%
$18.3B
$16.6 Million 0.04% of portfolio
309,023
Q4 2024 Added 0.12%
$19.6B
$17.6 Million 0.04% of portfolio
122,555
Q4 2024 Reduced 7.95%

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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