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
$12.1B
$10.9 Million 0.03% of portfolio
88,934
Q1 2025 Reduced 0.11%
$22.2B
$13.1 Million 0.03% of portfolio
38,557
Q1 2025 Reduced 8.97%
$12.5B
$11.5 Million 0.03% of portfolio
58,457
Q1 2025 Reduced 2.99%
$16.2B
$14 Million 0.03% of portfolio
94,956
Q1 2025 Reduced 3.09%
Cooper Cos Inc/The
-
$13.9 Million 0.03% of portfolio
-
Q1 2025 Reduced 9.69%
$7.24B
$13.5 Million 0.03% of portfolio
117,932
Q1 2025 Reduced 8.03%
$9.74B
$11.6 Million 0.03% of portfolio
120,093
Q1 2025 Reduced 1.84%
$11.8B
$14.1 Million 0.03% of portfolio
69,815
Q1 2025 Reduced 4.51%
$25.6B
$12.1 Million 0.03% of portfolio
160,751
Q1 2025 Reduced 8.15%
$16.9B
$14.1 Million 0.03% of portfolio
30,694
Q1 2025 Reduced 6.55%
$14.6B
$15.2 Million 0.03% of portfolio
168,865
Q1 2025 Added 4.03%
$16B
$13.4 Million 0.03% of portfolio
194,213
Q1 2025 Reduced 8.8%
$14.4B
$13.3 Million 0.03% of portfolio
359,105
Q1 2025 Reduced 12.8%
$19.1B
$11.3 Million 0.03% of portfolio
93,606
Q1 2025 Reduced 8.36%
$16B
$14.4 Million 0.03% of portfolio
31,705
Q1 2025 Reduced 3.07%
$18.1B
$14.6 Million 0.03% of portfolio
54,865
Q1 2025 Added 1.53%
$18.8B
$12.5 Million 0.03% of portfolio
105,288
Q1 2025 Reduced 2.77%
$12.8B
$12.1 Million 0.03% of portfolio
92,102
Q1 2025 Reduced 7.47%
$14.3B
$14.8 Million 0.03% of portfolio
176,868
Q1 2025 Reduced 0.28%
$10.2B
$11.8 Million 0.03% of portfolio
582,490
Q1 2025 Reduced 6.04%
$13.2B
$11.7 Million 0.03% of portfolio
63,951
Q1 2025 Reduced 1.54%
$16.5B
$11.4 Million 0.03% of portfolio
185,321
Q1 2025 Reduced 8.86%
$23.5B
$15.2 Million 0.03% of portfolio
45,856
Q1 2025 Reduced 5.17%
$13.1B
$11.5 Million 0.03% of portfolio
88,736
Q1 2025 Reduced 7.6%
$16.9B
$11.1 Million 0.03% of portfolio
139,423
Q1 2025 Reduced 6.25%
$5.88B
$12.8 Million 0.03% of portfolio
77,387
Q1 2025 Added 10.51%
Jacobs Solutions Inc
-
$11.5 Million 0.03% of portfolio
-
Q1 2025 Reduced 5.14%
$12.5B
$13.6 Million 0.03% of portfolio
54,781
Q1 2025 Reduced 4.86%
$17.3B
$12.2 Million 0.03% of portfolio
763,736
Q1 2025 Reduced 4.14%
$13.6B
$13.3 Million 0.03% of portfolio
628,079
Q1 2025 Reduced 0.28%
Labcorp Holdings Inc
-
$14.5 Million 0.03% of portfolio
-
Q1 2025 Reduced 6.62%
$10.9B
$11.9 Million 0.03% of portfolio
104,738
Q1 2025 Reduced 4.93%
$38.8B
$11.3 Million 0.03% of portfolio
291,671
Q1 2025 Added 3.39%
$20.1B
$11.3 Million 0.03% of portfolio
171,762
Q1 2025 Reduced 6.41%
$13B
$11.4 Million 0.03% of portfolio
60,445
Q1 2025 Reduced 6.21%
$15.2B
$12.3 Million 0.03% of portfolio
176,415
Q1 2025 Reduced 3.69%
$9.24B
$14.5 Million 0.03% of portfolio
44,124
Q1 2025 Reduced 11.56%
$5.02B
$11.6 Million 0.03% of portfolio
152,159
Q1 2025 Reduced 6.97%
$12.6B
$12 Million 0.03% of portfolio
108,481
Q1 2025 Reduced 1.86%
$11.2B
$11.3 Million 0.03% of portfolio
413,684
Q1 2025 Reduced 8.85%
$14.3B
$13.6 Million 0.03% of portfolio
513,575
Q1 2025 Reduced 3.51%
$8.99B
$12.5 Million 0.03% of portfolio
271,042
Q1 2025 Reduced 0.11%
$15.7B
$11.8 Million 0.03% of portfolio
142,076
Q1 2025 Reduced 8.17%
$9.13B
$12.2 Million 0.03% of portfolio
321,179
Q1 2025 Added 2.1%
$24B
$12.8 Million 0.03% of portfolio
314,558
Q1 2025 Reduced 12.79%
$19.3B
$13.9 Million 0.03% of portfolio
70,048
Q1 2025 Reduced 0.99%
$15.3B
$13.7 Million 0.03% of portfolio
174,322
Q1 2025 Reduced 7.96%
$15.3B
$11.3 Million 0.03% of portfolio
107,068
Q1 2025 Reduced 4.03%
$7.96B
$12 Million 0.03% of portfolio
113,452
Q1 2025 Reduced 2.16%

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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