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 Market Cap. of $10 Billions to $200 Billions