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
$37.3B
$20 Million 0.04% of portfolio
650,041
Q4 2024 Reduced 2.28%
$18.4B
$19 Million 0.04% of portfolio
131,911
Q4 2024 Reduced 2.41%
$19.9B
$19.1 Million 0.04% of portfolio
31,343
Q4 2024 Reduced 13.57%
$30B
$18.1 Million 0.04% of portfolio
139,530
Q4 2024 Reduced 0.22%
$10.8B
$18.6 Million 0.04% of portfolio
69,001
Q4 2024 Reduced 6.44%
$22.4B
$19.9 Million 0.04% of portfolio
220,701
Q4 2024 Reduced 2.63%
$23.3B
$18.4 Million 0.04% of portfolio
2,251
Q4 2024 Reduced 4.54%
$20.6B
$19.9 Million 0.04% of portfolio
193,820
Q4 2024 Reduced 3.41%
$25.7B
$21.1 Million 0.04% of portfolio
176,464
Q4 2024 Reduced 6.75%
$26.6B
$18.6 Million 0.04% of portfolio
572,876
Q4 2024 Reduced 11.39%
$18.2B
$19.8 Million 0.04% of portfolio
107,609
Q4 2024 Reduced 2.08%
$13.2B
$18.7 Million 0.04% of portfolio
304,871
Q4 2024 Reduced 3.64%
$14.9B
$18.5 Million 0.04% of portfolio
150,245
Q4 2024 Reduced 0.43%
$20.3B
$19.4 Million 0.04% of portfolio
824,248
Q4 2024 Reduced 3.01%
$13.2B
$17.3 Million 0.04% of portfolio
80,831
Q4 2024 Reduced 5.38%
$17.9B
$19.5 Million 0.04% of portfolio
57,369
Q4 2024 Reduced 3.06%
$23.3B
$20.2 Million 0.04% of portfolio
43,595
Q4 2024 Added 9.84%
$12B
$18 Million 0.04% of portfolio
143,255
Q4 2024 Reduced 0.52%
$24.2B
$21.2 Million 0.04% of portfolio
36,800
Q4 2024 Reduced 2.34%
$18.8B
$17 Million 0.04% of portfolio
39,111
Q4 2024 Reduced 16.48%
$14B
$20.7 Million 0.04% of portfolio
58,711
Q4 2024 Reduced 1.18%
$27.5B
$19.3 Million 0.04% of portfolio
327,119
Q4 2024 Reduced 2.96%
Veralto Corp
-
$20.2 Million 0.04% of portfolio
-
Q4 2024 Reduced 0.29%
$25.2B
$19.8 Million 0.04% of portfolio
1,875,935
Q4 2024 Reduced 3.74%
$22.1B
$19.4 Million 0.04% of portfolio
52,357
Q4 2024 Reduced 3.0%
$16.9B
$17.6 Million 0.04% of portfolio
37,111
Q4 2024 Reduced 0.8%
$16.6B
$20.6 Million 0.04% of portfolio
62,815
Q4 2024 Reduced 6.39%
$21.7B
$16.6 Million 0.04% of portfolio
590,705
Q4 2024 Reduced 4.08%
$21.5B
$21.1 Million 0.04% of portfolio
181,905
Q4 2024 Reduced 0.26%
$23.7B
$17.8 Million 0.04% of portfolio
168,672
Q4 2024 Reduced 4.41%
$22.7B
$17.2 Million 0.04% of portfolio
83,493
Q4 2024 Reduced 3.35%
$12.9B
$14.4 Million 0.03% of portfolio
134,434
Q4 2024 Reduced 1.8%
$14.4B
$13.1 Million 0.03% of portfolio
136,496
Q4 2024 Reduced 2.61%
$15.1B
$15 Million 0.03% of portfolio
153,301
Q4 2024 Added 16.28%
$12.4B
$13.1 Million 0.03% of portfolio
62,973
Q4 2024 Reduced 7.46%
$16.1B
$16.2 Million 0.03% of portfolio
273,558
Q4 2024 Reduced 2.22%
$8.7B
$14.8 Million 0.03% of portfolio
61,759
Q4 2024 Reduced 0.64%
$14.5B
$12.7 Million 0.03% of portfolio
67,859
Q4 2024 Reduced 8.7%
$15.4B
$13 Million 0.03% of portfolio
145,954
Q4 2024 Reduced 2.1%
$16.2B
$13.4 Million 0.03% of portfolio
242,901
Q4 2024 Reduced 7.69%
$17.3B
$11.9 Million 0.03% of portfolio
408,181
Q4 2024 Reduced 0.71%
$18.9B
$14.9 Million 0.03% of portfolio
254,213
Q4 2024 Reduced 10.36%
$15.6B
$14.5 Million 0.03% of portfolio
170,325
Q4 2024 Added 9.93%
$17.6B
$15.6 Million 0.03% of portfolio
42,357
Q4 2024 Reduced 2.31%
$16.2B
$16 Million 0.03% of portfolio
40,407
Q4 2024 Reduced 4.49%
$22.8B
$14.9 Million 0.03% of portfolio
471,064
Q4 2024 Reduced 0.28%
$8.95B
$12.8 Million 0.03% of portfolio
150,919
Q4 2024 Reduced 0.07%
$10.7B
$13.9 Million 0.03% of portfolio
60,257
Q4 2024 Reduced 1.47%
$18.2B
$15.9 Million 0.03% of portfolio
97,980
Q4 2024 Reduced 4.16%

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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