New York State Teachers Retirement System Portfolio Holdings

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

New York State Teachers Retirement System has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $48.5 Billion distributed in 1617 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.26B, Microsoft Corp with a value of $2.96B, Nvidia Corp with a value of $2.77B, Amazon Com Inc with a value of $1.6B, and Meta Platforms, Inc. with a value of $1.16B.

Examining the 13F form we can see an increase of $1.04B in the current position value, from $47.4B to 48.5B.

Below you can find more details about New York State Teachers Retirement System portfolio as well as his latest detailed transactions.

Portfolio value $48.5 Billion
Technology: $14.9 Billion
Financial Services: $6.19 Billion
Healthcare: $5.51 Billion
Consumer Cyclical: $5.19 Billion
Industrials: $4.24 Billion
Communication Services: $4.08 Billion
Consumer Defensive: $2.71 Billion
Energy: $1.66 Billion
Other: $3.41 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.3B
$19.8 Million 0.04% of portfolio
151,623
Q3 2024 Reduced 2.38%
$19.9B
$17.3 Million 0.04% of portfolio
489,337
Q3 2024 Reduced 3.57%
$17.4B
$18.4 Million 0.04% of portfolio
184,084
Q3 2024 Reduced 8.48%
$17.6B
$20.8 Million 0.04% of portfolio
73,753
Q3 2024 Reduced 5.16%
$16.7B
$18.1 Million 0.04% of portfolio
215,749
Q3 2024 Reduced 0.33%
$19.6B
$17.1 Million 0.04% of portfolio
207,832
Q3 2024 Reduced 3.6%
$15.8B
$18.8 Million 0.04% of portfolio
281,849
Q3 2024 Reduced 0.73%
$17.2B
$18 Million 0.04% of portfolio
52,352
Q3 2024 Reduced 9.86%
$21.9B
$20.6 Million 0.04% of portfolio
226,658
Q3 2024 Reduced 8.32%
$21.6B
$18.1 Million 0.04% of portfolio
200,667
Q3 2024 Reduced 5.43%
$17.6B
$17.4 Million 0.04% of portfolio
168,372
Q3 2024 Reduced 5.51%
$24B
$21.4 Million 0.04% of portfolio
646,535
Q3 2024 Added 5.22%
$22B
$19.9 Million 0.04% of portfolio
109,890
Q3 2024 Reduced 0.73%
$16.3B
$18.3 Million 0.04% of portfolio
150,891
Q3 2024 Added 0.5%
$22.4B
$19.8 Million 0.04% of portfolio
849,826
Q3 2024 Reduced 3.49%
$14.1B
$18.6 Million 0.04% of portfolio
85,431
Q3 2024 Reduced 3.28%
$17.2B
$21.2 Million 0.04% of portfolio
168,453
Q3 2024 Reduced 3.63%
$1.8B
$18.9 Million 0.04% of portfolio
45,359
Q3 2024 Added 2.23%
$30.9B
$21.1 Million 0.04% of portfolio
136,968
Q3 2024 Reduced 0.56%
$40.9B
$19.7 Million 0.04% of portfolio
133,028
Q3 2024 Reduced 0.12%
$22.3B
$17.4 Million 0.04% of portfolio
39,688
Q3 2024 Reduced 8.82%
$14B
$19 Million 0.04% of portfolio
114,076
Q3 2024 Reduced 5.12%
$16.3B
$17.1 Million 0.04% of portfolio
193,420
Q3 2024 Reduced 7.41%
$16.7B
$17.8 Million 0.04% of portfolio
298,041
Q3 2024 Added 10.14%
$22.3B
$18.2 Million 0.04% of portfolio
46,831
Q3 2024 Reduced 13.58%
$33.1B
$17.9 Million 0.04% of portfolio
313,704
Q3 2024 Reduced 3.69%
$16.4B
$21.3 Million 0.04% of portfolio
59,411
Q3 2024 Added 6.46%
$23.7B
$21.6 Million 0.04% of portfolio
337,094
Q3 2024 Reduced 0.96%
$22.3B
$19.4 Million 0.04% of portfolio
53,975
Q3 2024 Reduced 0.94%
$16.3B
$18.4 Million 0.04% of portfolio
37,411
Q3 2024 Reduced 0.53%
$24.6B
$20.1 Million 0.04% of portfolio
67,105
Q3 2024 Reduced 9.21%
$19.6B
$18.4 Million 0.04% of portfolio
269,830
Q3 2024 Reduced 3.81%
$20.9B
$20.9 Million 0.04% of portfolio
615,851
Q3 2024 Reduced 6.62%
$22.5B
$19 Million 0.04% of portfolio
176,458
Q3 2024 Reduced 5.74%
$14.5B
$18.5 Million 0.04% of portfolio
47,305
Q3 2024 Reduced 10.79%
$16.2B
$18.7 Million 0.04% of portfolio
259,198
Q3 2024 Reduced 2.95%
$18.3B
$19.2 Million 0.04% of portfolio
175,239
Q3 2024 Added 2.73%
$20.9B
$21 Million 0.04% of portfolio
86,386
Q3 2024 Reduced 1.86%
$40.4B
$21.1 Million 0.04% of portfolio
119,952
Q3 2024 Added 1.06%
$8.7B
$14.5 Million 0.03% of portfolio
722,601
Q3 2024 Reduced 0.3%
$15.1B
$14.1 Million 0.03% of portfolio
136,902
Q3 2024 Reduced 5.59%
$14.4B
$14.1 Million 0.03% of portfolio
140,155
Q3 2024 Reduced 5.0%
$16.2B
$15.7 Million 0.03% of portfolio
131,837
Q3 2024 Reduced 12.43%
$9.39B
$13.9 Million 0.03% of portfolio
62,159
Q3 2024 Reduced 0.32%
$19.6B
$16.9 Million 0.03% of portfolio
121,614
Q3 2024 Added 0.03%
$15.4B
$16.4 Million 0.03% of portfolio
74,326
Q3 2024 Added 8.46%
$12.7B
$12.3 Million 0.03% of portfolio
149,092
Q3 2024 Added 7.13%
$14.7B
$15.6 Million 0.03% of portfolio
411,083
Q3 2024 Reduced 2.54%
$15.6B
$16.1 Million 0.03% of portfolio
283,597
Q3 2024 Added 48.81%

Summary

  • Portfolio
  • No. of Stocks 1,617
  • Current Value $48.5 Billion
  • Prior Value $47.4 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 44 stocks
  • Additional Purchases 280 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,162 stocks
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