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
$2.53B
$4.71 Million 0.01% of portfolio
180,762
Q4 2024 Reduced 2.16%
$4.47B
$4.06 Million 0.01% of portfolio
120,053
Q4 2024 Reduced 1.24%
$7.05B
$6.56 Million 0.01% of portfolio
59,823
Q4 2024 Reduced 0.17%
$2.01B
$2.76 Million 0.01% of portfolio
61,974
Q4 2024 Added 2.37%
$3.74B
$4.65 Million 0.01% of portfolio
67,125
Q3 2024 Reduced 0.44%
$4.03B
$4.61 Million 0.01% of portfolio
308,888
Q4 2024 Reduced 5.79%
$3.73B
$3.19 Million 0.01% of portfolio
120,292
Q4 2024 Reduced 7.53%
$3.57B
$4.29 Million 0.01% of portfolio
87,339
Q3 2024 Reduced 0.34%
$5.99B
$5.22 Million 0.01% of portfolio
49,393
Q4 2024 Reduced 12.56%
$2.74B
$2.38 Million 0.01% of portfolio
22,542
Q2 2024 Reduced 1.31%
$3B
$4.21 Million 0.01% of portfolio
299,025
Q4 2024 Reduced 3.48%
$2.16B
$2.78 Million 0.01% of portfolio
33,434
Q4 2024 Added 48.77%
$3B
$4.22 Million 0.01% of portfolio
136,883
Q4 2024 Reduced 7.19%
$1.79B
$2.65 Million 0.01% of portfolio
320,871
Q4 2024 Reduced 8.72%
$1.75B
$2.48 Million 0.01% of portfolio
182,669
Q4 2024 Reduced 3.49%
$3.29B
$3.7 Million 0.01% of portfolio
186,900
Q3 2024 Added 0.92%
$4.35B
$3.88 Million 0.01% of portfolio
269,905
Q4 2024 Added 36.88%
$3.97B
$6.8 Million 0.01% of portfolio
43,444
Q4 2024 Reduced 3.46%
$2.83B
$3.06 Million 0.01% of portfolio
53,165
Q4 2024 Reduced 7.22%
$6.37B
$7.05 Million 0.01% of portfolio
61,586
Q4 2024 Reduced 6.32%
$3.52B
$3.95 Million 0.01% of portfolio
100,575
Q3 2024 Reduced 1.37%
$3.92B
$4.51 Million 0.01% of portfolio
57,790
Q4 2024 Reduced 6.47%
$10.9B
$3.37 Million 0.01% of portfolio
12,430
Q4 2024 Reduced 0.8%
$2.11B
$2.7 Million 0.01% of portfolio
63,852
Q4 2024 Reduced 0.47%
$2.42B
$5.26 Million 0.01% of portfolio
80,750
Q4 2024 Added 4.99%
$2.52B
$2.91 Million 0.01% of portfolio
20,640
Q4 2024 Reduced 1.9%
$8.88B
$6.98 Million 0.01% of portfolio
99,784
Q4 2024 Added 13.79%
$5.56B
$2.96 Million 0.01% of portfolio
21,092
Q4 2024 Reduced 14.87%
$10B
$6.5 Million 0.01% of portfolio
16,508
Q4 2024 Reduced 0.6%
$0
$2.72 Million 0.01% of portfolio
113,904
Q4 2024 Added 1.52%
$6.55B
$3.3 Million 0.01% of portfolio
62,357
Q4 2024 Reduced 22.3%
$3.81B
$4.11 Million 0.01% of portfolio
157,554
Q4 2024 Reduced 1.68%
$3.3B
$5.41 Million 0.01% of portfolio
234,707
Q4 2024 Reduced 0.34%
$2.17B
$3.35 Million 0.01% of portfolio
192,873
Q3 2024 Reduced 0.36%
$1.48B
$2.39 Million 0.01% of portfolio
62,580
Q4 2024 Added 8.42%
$4.07B
$5.82 Million 0.01% of portfolio
85,692
Q4 2024 Added 0.47%
$3.83B
$4.97 Million 0.01% of portfolio
287,056
Q4 2024 Added 2.34%
$4.79B
$2.54 Million 0.01% of portfolio
33,600
Q4 2024 Reduced 0.59%
$5.88B
$6.42 Million 0.01% of portfolio
57,425
Q4 2024 Reduced 3.69%
$3.95B
$3.48 Million 0.01% of portfolio
52,466
Q4 2024 Added 8.52%
$5.05B
$5.64 Million 0.01% of portfolio
166,832
Q4 2024 Added 0.2%
$5.67B
$6.95 Million 0.01% of portfolio
74,336
Q2 2024 Reduced 7.24%
$3.83B
$5.08 Million 0.01% of portfolio
82,202
Q4 2024 Added 3.76%
$3.15B
$4.32 Million 0.01% of portfolio
60,665
Q4 2024 Reduced 0.82%
$4.71B
$5.09 Million 0.01% of portfolio
39,225
Q4 2024 Added 0.51%
$5.98B
$4.72 Million 0.01% of portfolio
45,509
Q4 2024 New
$4.43B
$4.52 Million 0.01% of portfolio
36,356
Q4 2024 Reduced 0.27%
$6.15B
$5.54 Million 0.01% of portfolio
106,339
Q4 2024 Reduced 0.19%
$3.81B
$4.02 Million 0.01% of portfolio
103,119
Q4 2024 Reduced 7.97%

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
Track This Portfolio

Track New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email