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
$2.15B
$2.71 Million 0.01% of portfolio
160,070
Q4 2024 Reduced 7.85%
$5.99B
$6.13 Million 0.01% of portfolio
168,083
Q4 2024 Reduced 6.34%
$7.03B
$2.39 Million 0.01% of portfolio
34,650
Q4 2024 Reduced 1.83%
$3.16B
$4.74 Million 0.01% of portfolio
19,546
Q4 2024 Reduced 0.51%
$9.73B
$5.9 Million 0.01% of portfolio
632,437
Q4 2024 Reduced 1.09%
$3.15B
$4.73 Million 0.01% of portfolio
48,650
Q4 2024 Reduced 0.41%
$1.94B
$3.99 Million 0.01% of portfolio
123,664
Q4 2024 Added 0.16%
$5.67B
$7.01 Million 0.01% of portfolio
34,476
Q4 2024 Reduced 12.0%
$3.15B
$3.55 Million 0.01% of portfolio
217,591
Q4 2024 Reduced 2.42%
$2.34B
$2.43 Million 0.01% of portfolio
67,705
Q3 2024 Reduced 0.35%
$9.48B
$4.49 Million 0.01% of portfolio
24,788
Q4 2024 Added 11.99%
$3.99B
$4.28 Million 0.01% of portfolio
403,293
Q4 2024 Reduced 0.17%
$7.07B
$5.96 Million 0.01% of portfolio
52,059
Q3 2024 Reduced 3.34%
$1.91B
$2.48 Million 0.01% of portfolio
56,702
Q4 2024 Reduced 4.87%
$1.82B
$2.54 Million 0.01% of portfolio
114,311
Q4 2024 Reduced 2.14%
$1.36B
$2.84 Million 0.01% of portfolio
103,123
Q4 2024 Reduced 2.75%
$3.25B
$2.74 Million 0.01% of portfolio
71,222
Q4 2024 Reduced 0.14%
$4.16B
$2.5 Million 0.01% of portfolio
237,810
Q4 2024 Reduced 2.47%
$5.18B
$2.51 Million 0.01% of portfolio
87,278
Q4 2024 Reduced 3.14%
$8.18B
$2.38 Million 0.01% of portfolio
69,447
Q4 2024 Added 10.51%
$3.52B
$2.63 Million 0.01% of portfolio
124,812
Q3 2024 Reduced 2.04%
$23.9B
$2.53 Million 0.01% of portfolio
-
Q4 2024 Reduced 4.8%
$6.3B
$6.84 Million 0.01% of portfolio
125,613
Q4 2024 Reduced 0.18%
$7.57B
$5.87 Million 0.01% of portfolio
26,684
Q4 2024 Reduced 1.11%
$4.64B
$5.02 Million 0.01% of portfolio
70,112
Q4 2024 Reduced 5.36%
$8.64B
$6.53 Million 0.01% of portfolio
373,626
Q4 2024 Reduced 10.7%
$7.79B
$5.4 Million 0.01% of portfolio
43,847
Q4 2024 Added 1.22%
$2.72B
$2.97 Million 0.01% of portfolio
64,022
Q4 2024 Reduced 0.16%
$7.84B
$3.01 Million 0.01% of portfolio
254,220
Q4 2024 Added 1.99%
$2.7B
$5.47 Million 0.01% of portfolio
67,799
Q4 2024 Reduced 0.73%
$3.32B
$3.91 Million 0.01% of portfolio
152,189
Q4 2024 Reduced 5.83%
$3.22B
$1.94 Million 0.0% of portfolio
113,090
Q4 2024 Added 24.12%
$6.53B
$183,000 0.0% of portfolio
26,538
Q4 2024 Reduced 0.51%
$1.18B
$1.26 Million 0.0% of portfolio
52,519
Q4 2024 Reduced 0.19%
$1.03B
$1.23 Million 0.0% of portfolio
22,280
Q4 2024 Reduced 7.63%
$8.76B
$748,000 0.0% of portfolio
20,807
Q4 2024 New
$1.4B
$719,000 0.0% of portfolio
39,058
Q4 2024 Added 2.3%
$2.14B
$1.99 Million 0.0% of portfolio
24,231
Q3 2024 Reduced 8.6%
$4.3B
$2.21 Million 0.0% of portfolio
38,406
Q4 2024 Reduced 3.42%
$2.97B
$95,000 0.0% of portfolio
5,190
Q3 2024 Reduced 1.89%
$1.02B
$51,000 0.0% of portfolio
4,732
Q4 2024 New
$1.43B
$741,000 0.0% of portfolio
77,855
Q2 2024 Reduced 2.26%
$2.03B
$1.07 Million 0.0% of portfolio
8,510
Q3 2024 Added 1.19%
$1.36B
$1.9 Million 0.0% of portfolio
135,654
Q4 2024 Added 0.07%
$893M
$1.36 Million 0.0% of portfolio
47,659
Q4 2024 Reduced 3.05%
$5.11B
$1.95 Million 0.0% of portfolio
40,434
Q4 2024 Reduced 0.74%
$2.25B
$448,000 0.0% of portfolio
2,412
Q3 2024 Reduced 29.51%
$1.28B
$2.22 Million 0.0% of portfolio
125,211
Q4 2024 Reduced 3.39%
$1.88B
$1.65 Million 0.0% of portfolio
17,496
Q4 2024 Reduced 2.24%

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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