Free Trial

New York State Teachers Retirement System Top Holdings and 13F Report (2025)

About New York State Teachers Retirement System

Investment Activity

  • New York State Teachers Retirement System has $43.36 million in total holdings as of March 31, 2025.
  • New York State Teachers Retirement System owns shares of 1,634 different stocks, but just 217 companies or ETFs make up 80% of its holdings.
  • Approximately 0.48% of the portfolio was purchased this quarter.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, New York State Teachers Retirement System has purchased 1,634 new stocks and bought additional shares in 307 stocks.
  • New York State Teachers Retirement System sold shares of 1,016 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

Apple
$2,813,766
Microsoft
$2,364,093
NVIDIA
$2,253,190
Amazon.com
$1,509,830
Meta Platforms
$1,070,918

Largest New Holdings this Quarter

40171V100 - Guidewire Software
$9,800 Holding
200525103 - Commerce Bancshares
$8,928 Holding
80004C200 - SANDISK CORP
$5,610 Holding
29362U104 - Entegris
$4,870 Holding
601137102 - MILLROSE PROPERTIES
$3,737 Holding

Largest Purchases this Quarter

DOORDASH INC A
232,592 shares (about $42.51K)
Guidewire Software
52,308 shares (about $9.80K)
Commerce Bancshares
143,463 shares (about $8.93K)
PALANTIR TECHNOLOGIES INC A
83,225 shares (about $7.02K)
SANDISK CORP
117,840 shares (about $5.61K)

Largest Sales this Quarter

StoneX Group
25,433 shares (about $∞T)
Tootsie Roll Industries
11,006 shares (about $∞T)
Apple
619,309 shares (about $137.57K)
Microsoft
277,214 shares (about $104.06K)
NVIDIA
958,971 shares (about $103.93K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew York State Teachers Retirement System

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$2,813,766$137,567 -4.7%12,667,2056.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,364,093$104,063 -4.2%6,297,6995.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,253,190$103,933 -4.4%20,789,7245.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,509,830$56,694 -3.6%7,935,6123.5%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,070,918$42,375 -3.8%1,858,0712.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$823,732$38,402 -4.5%1,546,6831.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$764,949$35,305 -4.4%4,946,6421.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$657,565$25,192 -3.7%3,927,4031.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$626,610$32,270 -4.9%4,010,8191.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$608,437$26,725 -4.2%2,347,7281.4%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$568,983$28,720 -4.8%2,319,5411.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$547,043$25,829 -4.5%662,3521.3%Medical
Visa Inc. stock logo
V
Visa
$499,699$15,870 -3.1%1,425,8381.2%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$436,555$23,140 -5.0%3,670,6881.0%Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$405,687$19,392 -4.6%774,5810.9%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$381,425$23,608 -5.8%695,8790.9%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$344,395$13,754 -3.8%364,1390.8%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$343,532$13,915 -3.9%2,071,4670.8%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$338,005$15,715 -4.4%362,4600.8%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$329,340$6,888 -2.0%3,751,4580.8%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$323,534$15,723 -4.6%1,898,4520.7%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$319,701$14,646 -4.4%1,525,8740.7%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$295,547$13,702 -4.4%806,4270.7%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$236,660$10,787 -4.4%1,414,6720.5%Energy
Salesforce, Inc. stock logo
CRM
Salesforce
$226,888$10,502 -4.4%845,4600.5%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$226,558$12,038 -5.0%5,429,1400.5%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$220,100$6,435 -2.8%3,073,1680.5%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$211,241$6,839 -3.1%1,330,8210.5%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$205,292$14,444 -6.6%2,859,6230.5%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$204,205$2,998 -1.4%1,539,4280.5%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$199,101$7,541 -3.6%3,226,3910.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$194,923$8,436 -4.1%2,171,6020.4%Medical
Oracle Co. stock logo
ORCL
Oracle
$190,726$6,946 -3.5%1,364,1770.4%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$185,866$8,193 -4.2%6,572,3630.4%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$184,268$13,335 -6.7%741,0460.4%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$183,116$13,370 -6.8%914,8940.4%Industrials
LINDE PLC
$179,364$5,288 -2.9%385,1980.4%SHS
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175,670$4,008 -2.2%1,171,6050.4%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$175,636$5,414 -3.0%562,2700.4%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$169,023$2,302 -1.3%541,6700.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$162,175$6,647 -3.9%3,575,2800.4%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$158,635$6,457 -3.9%318,8000.4%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154,918$6,954 -4.3%1,008,5170.4%Computer and Technology
RTX Co. stock logo
RTX
RTX
$150,615$3,989 -2.6%1,137,0590.3%Aerospace
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$149,428$454 -0.3%301,7100.3%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$143,840$7,165 -4.7%1,457,3480.3%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$142,830$8,698 -5.7%261,4550.3%Finance
PALANTIR TECHNOLOGIES INC A
$141,829$7,024 5.2%1,680,4360.3%CL A
Adobe Inc. stock logo
ADBE
Adobe
$141,816$7,394 -5.0%369,7640.3%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$141,524$838 -0.6%30,7200.3%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$141,125$8,755 -5.8%229,8490.3%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$139,325$3,333 -2.3%492,2980.3%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$138,896$958 -0.7%174,4620.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$138,505$8,886 -6.0%419,9670.3%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$136,891$8,135 -5.6%439,3870.3%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$133,990$9,512 -6.6%1,304,1650.3%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$133,543$3,452 -2.5%1,144,6250.3%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$131,003$6,177 -4.5%729,0110.3%Computer and Technology
American Express stock logo
AXP
American Express
$130,776$8,554 -6.1%486,0670.3%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$128,008$9,702 -7.0%1,756,9010.3%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$126,186$5,524 -4.2%3,419,6660.3%Consumer Discretionary
S&P Global Inc. stock logo
SPGI
S&P Global
$124,883$7,025 -5.3%245,7850.3%Business Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$123,708$3,742 -2.9%1,104,0430.3%Medical
Boston Scientific Co. stock logo
BSX
Boston Scientific
$123,600$6,044 -4.7%1,225,2220.3%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$118,595$11,139 -8.6%1,672,9500.3%Utilities
Pfizer Inc. stock logo
PFE
Pfizer
$118,252$3,615 -3.0%4,666,6040.3%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$117,102$4,586 -3.8%553,0180.3%Multi-Sector Conglomerates
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$115,021$4,041 -3.4%493,1670.3%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$114,398$8,570 -7.0%1,089,2960.3%Energy
BLACKROCK INC
$112,572$1,956 -1.7%118,9380.3%COM
Union Pacific Co. stock logo
UNP
Union Pacific
$112,432$4,273 -3.7%475,9230.3%Transportation
Citigroup Inc. stock logo
C
Citigroup
$110,892$4,101 -3.6%1,562,0760.3%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$107,701$6,991 -6.1%403,8120.2%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$107,493$5,272 -4.7%1,762,4640.2%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$104,845$10,851 -9.4%474,7770.2%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$104,298$4,268 -3.9%856,3060.2%Retail/Wholesale
Danaher Co. stock logo
DHR
Danaher
$103,888$8,226 -7.3%506,7700.2%Medical
Stryker Co. stock logo
SYK
Stryker
$101,124$6,430 -6.0%271,6560.2%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$100,635$8,181 -7.5%693,4630.2%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$99,335$7,933 -7.4%204,8900.2%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$98,534$4,741 -4.6%1,641,6850.2%Consumer Staples
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$97,934$885 -0.9%1,251,0760.2%Finance
Medtronic plc stock logo
MDT
Medtronic
$97,193$3,155 -3.1%1,081,6020.2%Medical
The Boeing Company stock logo
BA
Boeing
$94,896$236 0.2%556,4130.2%Aerospace
Deere & Company stock logo
DE
Deere & Company
$94,478$2,886 -3.0%201,2960.2%Industrials
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$92,609$5,905 -6.0%303,1080.2%Business Services
Chubb Limited stock logo
CB
Chubb
$91,978$5,639 -5.8%304,5720.2%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$90,796$4,231 -4.5%925,6400.2%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$90,033$6,354 -6.6%527,6210.2%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$86,613$4,663 -5.1%193,8920.2%Aerospace
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$84,090$3,074 -3.5%344,5890.2%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$83,125$3,220 -3.7%191,1100.2%Medical
Eaton Co. plc stock logo
ETN
Eaton
$81,738$4,310 -5.0%300,6940.2%Industrials
American Tower Co. stock logo
AMT
American Tower
$81,333$6,889 -7.8%373,7740.2%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$81,298$1,475 1.8%935,6440.2%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$78,561$4,269 -5.2%562,0350.2%Finance
Intel Co. stock logo
INTC
Intel
$77,832$2,547 -3.2%3,427,2130.2%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$77,773$6,245 -7.4%695,7030.2%Finance
The Southern Company stock logo
SO
Southern
$77,318$6,160 -7.4%840,8740.2%Utilities
Analog Devices, Inc. stock logo
ADI
Analog Devices
$76,800$2,908 -3.6%380,8190.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data