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
Lam Research Corp
-
$73.9 Million 0.16% of portfolio
-
Q4 2024 New
$109B
$75.9 Million 0.16% of portfolio
357,187
Q4 2024 Reduced 4.94%
$76.3B
$77.3 Million 0.16% of portfolio
918,673
Q4 2024 Reduced 1.35%
$100B
$74.7 Million 0.16% of portfolio
907,871
Q4 2024 Reduced 3.48%
$99.8B
$73.2 Million 0.15% of portfolio
198,513
Q4 2024 Reduced 3.65%
$1.31B
$70.3 Million 0.15% of portfolio
1,165,423
Q4 2024 Reduced 3.78%
$94.3B
$69.7 Million 0.15% of portfolio
647,264
Q4 2024 Reduced 2.74%
$72.1B
$72.3 Million 0.15% of portfolio
76,654
Q4 2024 Reduced 2.83%
$80.1B
$71 Million 0.15% of portfolio
3,539,383
Q4 2024 Reduced 4.97%
$90.2B
$72.9 Million 0.15% of portfolio
115,715
Q4 2024 Reduced 3.57%
$87.9B
$71.1 Million 0.15% of portfolio
480,954
Q4 2024 Reduced 0.27%
$71.9B
$73.1 Million 0.15% of portfolio
966,039
Q4 2024 Reduced 5.74%
$72.8B
$71.8 Million 0.15% of portfolio
112,935
Q4 2024 Reduced 5.22%
$62.8B
$69.7 Million 0.15% of portfolio
97,811
Q4 2024 Reduced 2.6%
$103B
$64.5 Million 0.14% of portfolio
233,451
Q4 2024 Reduced 3.33%
$95.5B
$68.7 Million 0.14% of portfolio
295,961
Q4 2024 Reduced 2.47%
$65.3B
$65.2 Million 0.14% of portfolio
365,907
Q4 2024 Reduced 10.27%
$79.2B
$65.5 Million 0.14% of portfolio
191,318
Q4 2024 Reduced 1.51%
$89.7B
$65.5 Million 0.14% of portfolio
439,392
Q4 2024 Reduced 5.14%
$70.1B
$65.3 Million 0.14% of portfolio
141,208
Q4 2024 Reduced 0.87%
$62.4B
$64.7 Million 0.14% of portfolio
335,536
Q4 2024 Added 4.47%
$86B
$64.6 Million 0.14% of portfolio
189,991
Q4 2024 Reduced 3.16%
$57.9B
$65.5 Million 0.14% of portfolio
1,369,786
Q4 2024 Reduced 2.61%
$70.2B
$64.6 Million 0.14% of portfolio
396,447
Q4 2024 Reduced 3.78%
$39.1B
$64.1 Million 0.13% of portfolio
922,693
Q4 2024 Reduced 5.83%
$65.2B
$60.5 Million 0.13% of portfolio
493,831
Q4 2024 Reduced 6.42%
$53.8B
$60.7 Million 0.13% of portfolio
215,624
Q4 2024 Reduced 11.77%
$74.4B
$59.8 Million 0.13% of portfolio
633,314
Q4 2024 Reduced 2.26%
$64.2B
$62.8 Million 0.13% of portfolio
1,179,059
Q4 2024 Reduced 0.54%
$99.9B
$63.3 Million 0.13% of portfolio
110,994
Q4 2024 Reduced 6.85%
$93.6B
$62.1 Million 0.13% of portfolio
1,040,076
Q4 2024 Reduced 5.36%
$78.8B
$63.2 Million 0.13% of portfolio
133,505
Q4 2024 Added 0.54%
$63.2B
$61.4 Million 0.13% of portfolio
126,493
Q4 2024 Reduced 7.1%
$43.3B
$62.3 Million 0.13% of portfolio
460,554
Q4 2024 Reduced 2.89%
$75.4B
$61.9 Million 0.13% of portfolio
479,494
Q4 2024 Reduced 4.74%
$70.9B
$59.7 Million 0.13% of portfolio
47,088
Q4 2024 Reduced 0.34%
$76.2B
$59.8 Million 0.13% of portfolio
166,533
Q4 2024 Reduced 1.64%
$77.1B
$63.7 Million 0.13% of portfolio
172,453
Q4 2024 Reduced 4.68%
$53.1B
$56.4 Million 0.12% of portfolio
190,821
Q4 2024 Reduced 2.87%
$20.9B
$55.5 Million 0.12% of portfolio
303,674
Q4 2024 Reduced 4.28%
$65.7B
$59.1 Million 0.12% of portfolio
264,314
Q4 2024 Reduced 5.41%
$59B
$57.9 Million 0.12% of portfolio
466,952
Q4 2024 Reduced 5.31%
$75.4B
$58.6 Million 0.12% of portfolio
222,398
Q4 2024 Added 0.05%
$93.2B
$54.7 Million 0.12% of portfolio
182,329
Q4 2024 Reduced 4.92%
$94.4B
$55.7 Million 0.12% of portfolio
276,078
Q4 2024 Reduced 3.77%
$68.2B
$57.6 Million 0.12% of portfolio
456,916
Q4 2024 Added 0.24%
$58.9B
$51.4 Million 0.11% of portfolio
177,355
Q4 2024 Reduced 3.63%
$49.9B
$50.8 Million 0.11% of portfolio
95,417
Q4 2024 Reduced 3.57%
$74.2B
$50.6 Million 0.11% of portfolio
306,377
Q4 2024 New

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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