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
$29B
$20.7 Million 0.05% of portfolio
123,173
Q1 2025 Added 7.74%
$29.3B
$19.7 Million 0.05% of portfolio
502,230
Q1 2025 Reduced 14.3%
$23B
$21.9 Million 0.05% of portfolio
223,779
Q1 2025 Reduced 7.87%
$20.4B
$20.7 Million 0.05% of portfolio
817,841
Q1 2025 Reduced 7.0%
$27B
$19.7 Million 0.05% of portfolio
115,391
Q1 2025 Reduced 4.39%
$26.4B
$19.6 Million 0.05% of portfolio
1,269,875
Q1 2025 Reduced 2.16%
$28.7B
$19.6 Million 0.05% of portfolio
227,739
Q1 2025 Reduced 9.85%
$29.6B
$19.8 Million 0.05% of portfolio
131,890
Q1 2025 Reduced 2.56%
$36.3B
$19.7 Million 0.05% of portfolio
41,266
Q1 2025 Reduced 8.43%
$28.4B
$22 Million 0.05% of portfolio
18,592
Q1 2025 Reduced 3.17%
$33.5B
$22 Million 0.05% of portfolio
37,962
Q1 2025 Reduced 8.54%
$36.3B
$21.1 Million 0.05% of portfolio
174,991
Q1 2025 Reduced 13.84%
$27B
$20 Million 0.05% of portfolio
183,236
Q1 2025 Added 3.84%
$26.9B
$20.7 Million 0.05% of portfolio
572,645
Q1 2025 Reduced 0.04%
$41.2B
$22.4 Million 0.05% of portfolio
86,579
Q1 2025 Reduced 6.78%
$25.4B
$23.4 Million 0.05% of portfolio
106,448
Q1 2025 Reduced 4.65%
$25.8B
$20.3 Million 0.05% of portfolio
40,795
Q1 2025 Reduced 6.42%
$23.3B
$20.6 Million 0.05% of portfolio
35,500
Q1 2025 Reduced 3.53%
$29.3B
$22.3 Million 0.05% of portfolio
322,696
Q1 2025 Added 0.85%
$26.8B
$21.2 Million 0.05% of portfolio
309,006
Q1 2025 Reduced 5.54%
$36.1B
$23.4 Million 0.05% of portfolio
100,306
Q1 2025 Reduced 2.24%
$23.6B
$21.7 Million 0.05% of portfolio
181,903
Q1 2025 Reduced -0.0%
$16.4B
$17.3 Million 0.04% of portfolio
269,256
Q1 2025 Reduced 1.57%
$22.1B
$18.7 Million 0.04% of portfolio
121,140
Q1 2025 Reduced 0.14%
$14B
$16.7 Million 0.04% of portfolio
146,460
Q1 2025 Added 0.35%
$18.2B
$18.1 Million 0.04% of portfolio
254,931
Q1 2025 Added 0.28%
$26.1B
$19.5 Million 0.04% of portfolio
86,025
Q1 2025 Reduced 5.29%
$24.5B
$17.7 Million 0.04% of portfolio
110,362
Q1 2025 Reduced 6.8%
$21.2B
$17.5 Million 0.04% of portfolio
232,336
Q1 2025 Reduced 8.0%
$33.1B
$18 Million 0.04% of portfolio
922,089
Q1 2025 Added 0.21%
$19.6B
$17 Million 0.04% of portfolio
39,246
Q1 2025 Reduced 2.87%
$23.8B
$17.1 Million 0.04% of portfolio
471,057
Q1 2025 Reduced -0.0%
$10.4B
$16.1 Million 0.04% of portfolio
144,371
Q1 2025 Reduced 14.65%
$24.4B
$15.3 Million 0.04% of portfolio
372,984
Q1 2025 Reduced 7.32%
$18.4B
$16.7 Million 0.04% of portfolio
52,606
Q1 2025 Reduced 2.23%
$2.78B
$16.5 Million 0.04% of portfolio
147,489
Q1 2025 Reduced 0.74%
$16.1B
$15.3 Million 0.04% of portfolio
187,388
Q1 2025 Added 0.83%
$24.3B
$16.3 Million 0.04% of portfolio
184,964
Q1 2025 Reduced 7.13%
$17.6B
$17.8 Million 0.04% of portfolio
509,730
Q1 2025 Reduced 6.61%
$19.6B
$19.4 Million 0.04% of portfolio
328,992
Q1 2025 Reduced 10.6%
$25.6B
$17.7 Million 0.04% of portfolio
246,596
Q1 2025 Added 5.49%
$17.7B
$17 Million 0.04% of portfolio
55,568
Q1 2025 Reduced 0.89%
$23B
$19.4 Million 0.04% of portfolio
312,550
Q1 2025 Added 6.53%
$23.7B
$16.1 Million 0.04% of portfolio
397,897
Q1 2025 Added 3.58%
$18.1B
$18.4 Million 0.04% of portfolio
251,116
Q1 2025 Reduced 13.38%
$26B
$18.6 Million 0.04% of portfolio
103,081
Q1 2025 Added 0.06%
$24B
$16.4 Million 0.04% of portfolio
1,090,765
Q1 2025 Reduced 9.35%
$19.9B
$16.3 Million 0.04% of portfolio
62,234
Q1 2025 Reduced 2.66%
$19.3B
$15.6 Million 0.04% of portfolio
201,118
Q1 2025 Reduced 9.38%

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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