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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$183B
$154 Million 0.32% of portfolio
30,902
Q4 2024 Reduced 5.43%
$164B
$153 Million 0.32% of portfolio
244,108
Q4 2024 Reduced 5.0%
$187B
$148 Million 0.31% of portfolio
1,174,211
Q4 2024 Added 2.32%
$181B
$149 Million 0.31% of portfolio
3,721,816
Q4 2024 Reduced 4.59%
$177B
$143 Million 0.3% of portfolio
763,384
Q4 2024 Reduced 4.57%
$151B
$134 Million 0.28% of portfolio
3,569,369
Q4 2024 Reduced 5.49%
$131B
$131 Million 0.28% of portfolio
1,830,087
Q4 2024 Reduced 1.33%
$167B
$135 Million 0.28% of portfolio
1,167,170
Q4 2024 Added 0.15%
$133B
$130 Million 0.27% of portfolio
574,675
Q4 2024 Reduced 2.61%
$136B
$126 Million 0.27% of portfolio
510,493
Q4 2024 Reduced 3.38%
$126B
$128 Million 0.27% of portfolio
4,809,274
Q4 2024 Reduced 4.13%
$152B
$129 Million 0.27% of portfolio
259,612
Q4 2024 Reduced 4.72%
$149B
$121 Million 0.26% of portfolio
465,499
Q4 2024 Reduced 5.35%
$119B
$122 Million 0.26% of portfolio
749,837
Q4 2024 Reduced 3.71%
Blackrock Inc
-
$124 Million 0.26% of portfolio
-
Q4 2024 New
$140B
$126 Million 0.26% of portfolio
546,898
Q4 2024 Reduced 5.7%
$155B
$121 Million 0.25% of portfolio
504,075
Q4 2024 Reduced 3.96%
$136B
$115 Million 0.24% of portfolio
1,285,137
Q4 2024 Reduced 4.17%
$125B
$114 Million 0.24% of portfolio
1,619,842
Q4 2024 Reduced 6.32%
$114B
$116 Million 0.24% of portfolio
1,170,901
Q4 2024 Added 7.35%
$147B
$114 Million 0.24% of portfolio
1,890,055
Q4 2024 Reduced 1.37%
$133B
$113 Million 0.24% of portfolio
494,010
Q4 2024 Reduced 5.35%
$79.5B
$108 Million 0.23% of portfolio
523,915
Q4 2024 Reduced 3.64%
$146B
$108 Million 0.23% of portfolio
891,349
Q4 2024 Reduced 4.54%
$88.6B
$102 Million 0.22% of portfolio
592,573
Q4 2024 Reduced 3.84%
$106B
$105 Million 0.22% of portfolio
1,848,908
Q4 2024 Added 0.68%
$132B
$105 Million 0.22% of portfolio
1,137,443
Q4 2024 Reduced 4.32%
$49B
$103 Million 0.22% of portfolio
564,860
Q4 2024 Added 88.35%
$132B
$104 Million 0.22% of portfolio
288,928
Q4 2024 Reduced 3.76%
$106B
$105 Million 0.22% of portfolio
316,549
Q4 2024 Reduced 7.15%
Arista Networks Inc
-
$98.1 Million 0.21% of portfolio
-
Q4 2024 New
$96.9B
$98.2 Million 0.21% of portfolio
555,029
Q4 2024 Added 10.66%
$121B
$99.3 Million 0.21% of portfolio
204,330
Q4 2024 Reduced 3.71%
$122B
$94.4 Million 0.2% of portfolio
322,435
Q4 2024 Reduced 1.95%
$139B
$93.4 Million 0.2% of portfolio
1,262,384
Q4 2024 Reduced 2.4%
$321B
$94.9 Million 0.2% of portfolio
430,023
Q4 2024 Reduced 3.03%
$105B
$90 Million 0.19% of portfolio
1,720,672
Q4 2024 Reduced 3.74%
$137B
$87.9 Million 0.19% of portfolio
207,445
Q4 2024 Reduced 6.14%
$93.8B
$88.4 Million 0.19% of portfolio
968,774
Q4 2024 Reduced 3.67%
$126B
$89.1 Million 0.19% of portfolio
221,252
Q4 2024 Reduced 4.62%
$111B
$89.2 Million 0.19% of portfolio
1,116,711
Q4 2024 Reduced 4.13%
$121B
$89.3 Million 0.19% of portfolio
323,245
Q4 2024 Reduced 4.06%
$91.8B
$84 Million 0.18% of portfolio
395,239
Q4 2024 Reduced 5.32%
$71B
$84.6 Million 0.18% of portfolio
991,590
Q4 2024 Reduced 3.54%
Ge Vernova Inc
-
$79.6 Million 0.17% of portfolio
-
Q4 2024 Added 3.14%
$92.3B
$79.4 Million 0.17% of portfolio
751,562
Q4 2024 Reduced 4.55%
$70.6B
$80.6 Million 0.17% of portfolio
638,817
Q4 2024 Reduced 3.35%
$103B
$74.4 Million 0.16% of portfolio
405,435
Q4 2024 Reduced 5.44%
$79.9B
$73.7 Million 0.16% of portfolio
810,669
Q4 2024 Reduced 4.74%

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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