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
$19.5B
$17.9 Million 0.04% of portfolio
334,892
Q1 2025 Added 8.37%
$19.6B
$15.9 Million 0.04% of portfolio
456,195
Q1 2025 Reduced 1.24%
$29.4B
$15.7 Million 0.04% of portfolio
115,642
Q1 2025 Reduced 5.64%
$27.2B
$15.4 Million 0.04% of portfolio
187,034
Q1 2025 Reduced 6.64%
$35.3B
$18 Million 0.04% of portfolio
590,735
Q1 2025 Reduced 9.12%
$22.3B
$16.5 Million 0.04% of portfolio
122,335
Q1 2025 Reduced 7.26%
$23.6B
$17.8 Million 0.04% of portfolio
31,730
Q1 2025 Added 1.23%
$35.2B
$18.2 Million 0.04% of portfolio
139,629
Q1 2025 Added 0.07%
$17.9B
$16 Million 0.04% of portfolio
194,247
Q1 2025 Reduced 3.09%
$37.5B
$19.2 Million 0.04% of portfolio
396,145
Q1 2025 Reduced 2.7%
$17.5B
$15.9 Million 0.04% of portfolio
94,586
Q1 2025 Reduced 1.2%
$37.1B
$19.1 Million 0.04% of portfolio
199,749
Q1 2025 Reduced 9.49%
$25B
$16.5 Million 0.04% of portfolio
2,271
Q1 2025 Added 0.89%
$22.7B
$19 Million 0.04% of portfolio
215,749
Q1 2025 Reduced 3.66%
$17B
$16.5 Million 0.04% of portfolio
410,484
Q1 2025 Reduced 0.02%
$26.8B
$18.5 Million 0.04% of portfolio
188,001
Q1 2025 Reduced 3.0%
$24.3B
$18.3 Million 0.04% of portfolio
199,576
Q1 2025 Reduced 2.91%
$20B
$15.2 Million 0.04% of portfolio
180,325
Q1 2025 Added 0.58%
$15.8B
$17 Million 0.04% of portfolio
147,276
Q1 2025 Reduced 1.98%
$24.6B
$15.2 Million 0.04% of portfolio
699,987
Q1 2025 Reduced 15.08%
$13B
$15.3 Million 0.04% of portfolio
77,531
Q1 2025 Reduced 4.08%
$17.8B
$16.7 Million 0.04% of portfolio
57,968
Q1 2025 Added 1.78%
$17.6B
$19.2 Million 0.04% of portfolio
56,860
Q1 2025 Reduced 0.89%
$17.2B
$16.9 Million 0.04% of portfolio
134,911
Q1 2025 Reduced 9.13%
$7.48B
$17.5 Million 0.04% of portfolio
13,189
Q1 2025 Added 18.94%
$15.6B
$15.9 Million 0.04% of portfolio
249,076
Q1 2025 Reduced 4.28%
$13.9B
$17.1 Million 0.04% of portfolio
55,311
Q1 2025 Reduced 5.79%
$16B
$16.4 Million 0.04% of portfolio
201,327
Q1 2025 Added 7.14%
Veralto Corp
-
$19 Million 0.04% of portfolio
-
Q1 2025 Reduced 1.96%
$30.4B
$17.3 Million 0.04% of portfolio
68,023
Q1 2025 Reduced 0.47%
$31.2B
$18.3 Million 0.04% of portfolio
1,705,813
Q1 2025 Reduced 9.07%
$17.9B
$18.4 Million 0.04% of portfolio
50,009
Q1 2025 Reduced 4.48%
$16.1B
$18 Million 0.04% of portfolio
35,411
Q1 2025 Reduced 4.58%
$19B
$16.2 Million 0.04% of portfolio
553,709
Q1 2025 Reduced 6.26%
$12B
$18.3 Million 0.04% of portfolio
115,591
Q1 2025 Reduced 23.16%
$20.3B
$17.8 Million 0.04% of portfolio
156,934
Q1 2025 Reduced 6.96%
$31.5B
$15.5 Million 0.04% of portfolio
182,668
Q1 2025 Reduced 0.22%
$22.7B
$18 Million 0.04% of portfolio
79,374
Q1 2025 Reduced 4.93%
$15.8B
$12.4 Million 0.03% of portfolio
133,965
Q1 2025 Reduced 0.35%
$13.4B
$12.8 Million 0.03% of portfolio
137,882
Q1 2025 Reduced 10.06%
$10.3B
$13.3 Million 0.03% of portfolio
59,157
Q1 2025 Reduced 4.21%
$14.5B
$11.6 Million 0.03% of portfolio
65,009
Q1 2025 Reduced 4.2%
$18.8B
$12.3 Million 0.03% of portfolio
236,299
Q1 2025 Reduced 2.72%
$14.5B
$12.9 Million 0.03% of portfolio
376,293
Q1 2025 Reduced 7.81%
$7.31B
$11.3 Million 0.03% of portfolio
151,238
Q1 2025 Reduced 0.12%
$15.1B
$13.9 Million 0.03% of portfolio
188,771
Q1 2025 Reduced 6.68%
$19.1B
$14.7 Million 0.03% of portfolio
107,676
Q1 2025 Reduced 3.11%
$20.7B
$14.5 Million 0.03% of portfolio
115,886
Q1 2025 Reduced 13.43%
$18.6B
$12.9 Million 0.03% of portfolio
164,715
Q1 2025 Reduced 3.29%

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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