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
Coherent Corp
-
$13.6 Million 0.03% of portfolio
-
Q4 2024 Added 0.07%
$9.36B
$12.2 Million 0.03% of portfolio
122,342
Q4 2024 Reduced 0.08%
$19.8B
$15.1 Million 0.03% of portfolio
199,166
Q4 2024 Reduced 0.41%
$16.8B
$13.1 Million 0.03% of portfolio
175,015
Q4 2024 Added 1.08%
$16.3B
$13.8 Million 0.03% of portfolio
32,845
Q4 2024 Reduced 11.42%
$12.6B
$15.5 Million 0.03% of portfolio
162,327
Q4 2024 Reduced 3.05%
$10.6B
$12.7 Million 0.03% of portfolio
54,367
Q4 2024 Reduced 6.78%
$17.7B
$16 Million 0.03% of portfolio
56,068
Q4 2024 Reduced 4.47%
$7.82B
$14.1 Million 0.03% of portfolio
50,754
Q4 2024 Reduced 0.25%
$15.8B
$13.1 Million 0.03% of portfolio
212,959
Q4 2024 Reduced 6.77%
$11.9B
$13.7 Million 0.03% of portfolio
411,812
Q4 2024 Reduced 6.24%
$17.3B
$15.7 Million 0.03% of portfolio
32,710
Q4 2024 Reduced 11.09%
$15.9B
$13.6 Million 0.03% of portfolio
54,040
Q4 2024 Added 6.6%
$23.1B
$15.3 Million 0.03% of portfolio
384,153
Q4 2024 Reduced 11.54%
$16.8B
$12.6 Million 0.03% of portfolio
108,289
Q4 2024 Reduced 2.25%
$14.1B
$15 Million 0.03% of portfolio
177,368
Q4 2024 Reduced 7.18%
$15.4B
$14.7 Million 0.03% of portfolio
203,341
Q4 2024 Reduced 8.88%
$10.2B
$12.5 Million 0.03% of portfolio
715,880
Q4 2024 Reduced 0.01%
$15.3B
$12.5 Million 0.03% of portfolio
73,352
Q4 2024 Reduced 5.29%
$10.7B
$13.7 Million 0.03% of portfolio
96,036
Q4 2024 Reduced 5.99%
$13.5B
$12 Million 0.03% of portfolio
173,577
Q4 2024 Reduced 0.18%
$15B
$12.4 Million 0.03% of portfolio
70,027
Q4 2024 Added 0.19%
$21.3B
$14.8 Million 0.03% of portfolio
461,900
Q4 2024 Reduced 5.61%
Jacobs Solutions Inc
-
$13.4 Million 0.03% of portfolio
-
Q4 2024 Reduced 13.4%
$12.3B
$16.4 Million 0.03% of portfolio
209,289
Q4 2024 Reduced 2.2%
$11.9B
$14.6 Million 0.03% of portfolio
57,582
Q4 2024 Reduced 2.37%
$28.1B
$16.2 Million 0.03% of portfolio
200,336
Q4 2024 Reduced 1.82%
$14.9B
$13.7 Million 0.03% of portfolio
796,755
Q4 2024 Reduced 0.97%
$12.9B
$14.8 Million 0.03% of portfolio
629,873
Q4 2024 Reduced 10.78%
Labcorp Holdings Inc
-
$15.3 Million 0.03% of portfolio
-
Q4 2024 Reduced 4.15%
$9.91B
$13.4 Million 0.03% of portfolio
110,175
Q4 2024 Reduced 1.43%
$29.5B
$14.5 Million 0.03% of portfolio
282,111
Q4 2024 Reduced 5.5%
$15.3B
$13.8 Million 0.03% of portfolio
183,535
Q4 2024 Reduced 0.3%
$11B
$12.1 Million 0.03% of portfolio
64,445
Q4 2024 Reduced 4.98%
$8.02B
$11.9 Million 0.03% of portfolio
33,318
Q4 2024 Reduced 2.66%
$15.7B
$13.3 Million 0.03% of portfolio
183,180
Q4 2024 Reduced 15.1%
$20.6B
$15.3 Million 0.03% of portfolio
200,436
Q4 2024 Reduced 3.56%
$19.4B
$14.8 Million 0.03% of portfolio
95,733
Q4 2024 Reduced 6.11%
$19.2B
$14.5 Million 0.03% of portfolio
49,891
Q4 2024 Reduced 4.7%
$4.36B
$13 Million 0.03% of portfolio
163,559
Q4 2024 Reduced 6.32%
$10.6B
$15.1 Million 0.03% of portfolio
110,536
Q4 2024 Reduced 3.92%
$10.4B
$12.5 Million 0.03% of portfolio
453,863
Q4 2024 Reduced 9.16%
$16.3B
$15.1 Million 0.03% of portfolio
410,564
Q4 2024 Reduced 0.04%
$14.3B
$14.6 Million 0.03% of portfolio
532,279
Q4 2024 Added 7.46%
$16.9B
$13.3 Million 0.03% of portfolio
154,723
Q4 2024 Reduced 8.11%
$8.91B
$11.9 Million 0.03% of portfolio
314,564
Q4 2024 Added 9.77%
$13.3B
$12.2 Million 0.03% of portfolio
71,843
Q4 2024 Reduced 0.51%
$18.6B
$15.9 Million 0.03% of portfolio
70,749
Q4 2024 Reduced 1.09%
$12.2B
$16 Million 0.03% of portfolio
189,388
Q4 2024 Reduced 0.07%

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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