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
$5.95B
$6.31 Million 0.01% of portfolio
219,571
Q4 2024 Reduced 3.05%
$3.74B
$3.85 Million 0.01% of portfolio
550,940
Q4 2024 Added 2.54%
$1.9B
$2.81 Million 0.01% of portfolio
47,625
Q4 2024 Reduced 6.37%
$2.45B
$2.59 Million 0.01% of portfolio
287,767
Q4 2024 Reduced 2.29%
$3.67B
$4.19 Million 0.01% of portfolio
4,805
Q4 2024 Added 4.75%
$5.63B
$5.31 Million 0.01% of portfolio
32,397
Q4 2024 Reduced 13.94%
$3.83B
$6.08 Million 0.01% of portfolio
69,359
Q4 2024 Added 4.03%
$8.12B
$5.85 Million 0.01% of portfolio
215,304
Q4 2024 Reduced 0.09%
$1.59B
$2.57 Million 0.01% of portfolio
42,028
Q4 2024 Reduced 3.0%
$4.62B
$5.14 Million 0.01% of portfolio
72,053
Q4 2024 Added 0.79%
$7.7B
$6.12 Million 0.01% of portfolio
174,522
Q4 2024 Reduced 6.88%
$2.01B
$4.06 Million 0.01% of portfolio
80,637
Q4 2024 Reduced 0.12%
$3.66B
$4.53 Million 0.01% of portfolio
58,045
Q4 2024 Reduced 6.14%
$8.03B
$6.08 Million 0.01% of portfolio
127,214
Q4 2024 Reduced 0.09%
$2.81B
$3.12 Million 0.01% of portfolio
383,762
Q3 2024 Reduced 1.13%
$2.43B
$2.93 Million 0.01% of portfolio
109,200
Q3 2024 Added 0.18%
$1.2B
$2.4 Million 0.01% of portfolio
181,300
Q3 2024 Reduced 8.08%
$8.13B
$6.45 Million 0.01% of portfolio
115,373
Q4 2024 Added 3.83%
$3.49B
$3.7 Million 0.01% of portfolio
115,630
Q4 2024 Reduced 6.01%
$5.4B
$3.71 Million 0.01% of portfolio
59,150
Q4 2024 Reduced 2.12%
$3.05B
$4.53 Million 0.01% of portfolio
148,066
Q4 2024 Reduced 1.34%
$2.36B
$3.23 Million 0.01% of portfolio
104,777
Q4 2024 Reduced 0.76%
$8.39B
$2.41 Million 0.01% of portfolio
99,812
Q4 2024 Added 3,284.6%
$6.34B
$4.17 Million 0.01% of portfolio
147,429
Q3 2024 Reduced 0.14%
$1.41B
$2.79 Million 0.01% of portfolio
227,179
Q4 2024 Reduced 3.47%
$1.59B
$2.83 Million 0.01% of portfolio
72,066
Q4 2024 Reduced 3.74%
$9.11B
$3.08 Million 0.01% of portfolio
17,726
Q4 2024 Added 2.83%
$1.43B
$3.19 Million 0.01% of portfolio
71,638
Q4 2024 Reduced 10.96%
$3.86B
$4.4 Million 0.01% of portfolio
28,343
Q4 2024 Added 6.69%
$4.27B
$2.95 Million 0.01% of portfolio
57,701
Q4 2024 Reduced 0.35%
$6.11B
$4.71 Million 0.01% of portfolio
30,960
Q4 2024 Reduced 16.05%
$2.82B
$3.54 Million 0.01% of portfolio
45,728
Q4 2024 Reduced 2.14%
$2.06B
$3.25 Million 0.01% of portfolio
48,771
Q3 2024 Reduced 0.61%
$4.72B
$6.35 Million 0.01% of portfolio
47,951
Q3 2024 Reduced 1.03%
$1.39B
$2.73 Million 0.01% of portfolio
111,931
Q4 2024 Reduced 2.95%
$6.28B
$5.83 Million 0.01% of portfolio
30,090
Q4 2024 Reduced 7.54%
$4.2B
$6.01 Million 0.01% of portfolio
95,192
Q4 2024 Reduced 3.27%
$3.59B
$3.28 Million 0.01% of portfolio
113,078
Q3 2024 Reduced 3.81%
$4.82B
$6.65 Million 0.01% of portfolio
61,204
Q4 2024 Reduced 0.33%
$2.34B
$4.22 Million 0.01% of portfolio
27,221
Q4 2024 Reduced 3.28%
$7.8B
$4.24 Million 0.01% of portfolio
48,722
Q4 2024 Reduced 13.54%
$1.98B
$3.09 Million 0.01% of portfolio
392,806
Q4 2024 Reduced 0.2%
$4.01B
$4.96 Million 0.01% of portfolio
39,026
Q4 2024 Reduced 3.04%
$2.52B
$3.14 Million 0.01% of portfolio
57,754
Q4 2024 Reduced 4.95%
$4.38B
$3.49 Million 0.01% of portfolio
52,551
Q4 2024 Reduced 19.09%
$4.3B
$5.26 Million 0.01% of portfolio
130,060
Q4 2024 Reduced 6.07%
$6.51B
$6.79 Million 0.01% of portfolio
64,187
Q4 2024 Reduced 6.82%
$4.89B
$6.5 Million 0.01% of portfolio
76,066
Q4 2024 Added 6.46%
$3.71B
$6.12 Million 0.01% of portfolio
90,722
Q4 2024 Reduced 1.51%

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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