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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.57B
$5.93 Million 0.01% of portfolio
176,128
Q4 2024 Reduced 1.75%
$4.23B
$3.57 Million 0.01% of portfolio
188,318
Q4 2024 Reduced 4.7%
$1.86B
$3.43 Million 0.01% of portfolio
379,655
Q4 2024 Reduced 3.19%
$2.61B
$4.05 Million 0.01% of portfolio
65,697
Q4 2024 Reduced 2.95%
$1.97B
$3.26 Million 0.01% of portfolio
52,025
Q4 2024 Added 0.35%
$66.5B
$2.54 Million 0.01% of portfolio
15,153
Q4 2024 Reduced 20.62%
$4.16B
$3.19 Million 0.01% of portfolio
24,641
Q4 2024 Added 4.15%
$9.27B
$2.87 Million 0.01% of portfolio
95,551
Q4 2024 Reduced 2.25%
$6.37B
$5.45 Million 0.01% of portfolio
102,067
Q4 2024 Added 9.59%
$5.38B
$6.96 Million 0.01% of portfolio
39,963
Q4 2024 Reduced 0.5%
$5.55B
$5.63 Million 0.01% of portfolio
44,829
Q4 2024 Reduced 17.64%
$3.47B
$3.49 Million 0.01% of portfolio
78,783
Q4 2024 Reduced 19.36%
$955M
$2.63 Million 0.01% of portfolio
114,960
Q4 2024 Reduced 0.17%
$1.73B
$2.68 Million 0.01% of portfolio
79,700
Q4 2024 Reduced 4.46%
$17B
$6.25 Million 0.01% of portfolio
25,053
Q3 2024 Reduced 1.99%
$9.54B
$7.03 Million 0.01% of portfolio
76,102
Q4 2024 Added 0.26%
$3.95B
$4.68 Million 0.01% of portfolio
50,621
Q4 2024 Reduced 11.07%
$3.8B
$5.34 Million 0.01% of portfolio
30,971
Q4 2024 Reduced 9.78%
$3.59B
$4.69 Million 0.01% of portfolio
48,952
Q4 2024 Reduced 4.06%
$7.8B
$4.81 Million 0.01% of portfolio
36,229
Q3 2024 Reduced 13.37%
$20.3B
$6.84 Million 0.01% of portfolio
144,986
Q4 2024 Added 1.54%
$18.2B
$3.33 Million 0.01% of portfolio
8,078
Q4 2024 Reduced 0.62%
$7.32B
$2.74 Million 0.01% of portfolio
22,864
Q4 2024 Reduced 5.93%
$6.97B
$6.15 Million 0.01% of portfolio
116,297
Q4 2024 Reduced 1.61%
$4.84B
$2.39 Million 0.01% of portfolio
23,277
Q4 2024 Added 0.85%
$4.66B
$3.81 Million 0.01% of portfolio
42,795
Q4 2024 Added 0.23%
$7.1B
$5.93 Million 0.01% of portfolio
121,969
Q4 2024 Added 11.79%
$5.52B
$3.65 Million 0.01% of portfolio
246,585
Q4 2024 Reduced 3.95%
$8.67B
$6.45 Million 0.01% of portfolio
57,635
Q4 2024 Reduced 27.86%
$5.91B
$6.91 Million 0.01% of portfolio
74,792
Q4 2024 Reduced 3.48%
$3.52B
$5.2 Million 0.01% of portfolio
126,562
Q4 2024 Reduced 0.14%
$16B
$6.22 Million 0.01% of portfolio
110,848
Q4 2024 Reduced 0.09%
$1.51B
$3.03 Million 0.01% of portfolio
179,334
Q4 2024 Reduced 3.25%
$2.62B
$4.52 Million 0.01% of portfolio
168,049
Q4 2024 Reduced 0.06%
$5.33B
$7.12 Million 0.01% of portfolio
197,432
Q4 2024 Reduced 0.05%
$6.98B
$2.51 Million 0.01% of portfolio
49,978
Q4 2024 Added 34.22%
$5.24B
$4.97 Million 0.01% of portfolio
47,993
Q3 2024 Reduced 0.21%
$5.27B
$5.48 Million 0.01% of portfolio
52,236
Q3 2024 Reduced 0.38%
$10.8B
$4.28 Million 0.01% of portfolio
42,900
Q4 2024 Reduced 0.23%
$4.14B
$4.56 Million 0.01% of portfolio
220,605
Q4 2024 Added 4.03%
$2.23B
$4.24 Million 0.01% of portfolio
156,365
Q4 2024 Reduced 2.68%
$9.99B
$6.17 Million 0.01% of portfolio
303,975
Q4 2024 Reduced 5.85%
$8.77B
$5.25 Million 0.01% of portfolio
151,243
Q4 2024 Added 1.51%
$3.35B
$4.48 Million 0.01% of portfolio
66,454
Q4 2024 Reduced 17.5%
$3.43B
$4.59 Million 0.01% of portfolio
237,950
Q3 2024 Added 5.47%
$5.78B
$6.2 Million 0.01% of portfolio
40,022
Q4 2024 Reduced 12.85%
$3.89B
$3.03 Million 0.01% of portfolio
108,427
Q4 2023 Reduced 0.37%
$5.48B
$4.44 Million 0.01% of portfolio
102,021
Q3 2024 Reduced 0.29%
$7.33B
$6.04 Million 0.01% of portfolio
255,757
Q4 2024 Reduced 0.91%

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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