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New York State Teachers Retirement System Top Holdings and 13F Report (2024)

About New York State Teachers Retirement System

Investment Activity

  • New York State Teachers Retirement System has $48.48 million in total holdings as of September 30, 2024.
  • New York State Teachers Retirement System owns shares of 1,617 different stocks, but just 222 companies or ETFs make up 80% of its holdings.
  • Approximately 2.16% of the portfolio was purchased this quarter.
  • About 4.01% of the portfolio was sold this quarter.
  • This quarter, New York State Teachers Retirement System has purchased 1,623 new stocks and bought additional shares in 280 stocks.
  • New York State Teachers Retirement System sold shares of 1,162 stocks and completely divested from 50 stocks this quarter.

Largest Holdings

Apple
$3,258,379
Microsoft
$2,956,522
NVIDIA
$2,770,740
Amazon.com
$1,597,837
Meta Platforms
$1,160,111

Largest New Holdings this Quarter

Palantir Technologies
$57,563 Holding
TE CONNECTIVITY PLC
$40,751 Holding
Dell Technologies
$29,033 Holding
SMURFIT WESTROCK PLC
$14,835 Holding
Avantor
$8,473 Holding

Largest Purchases this Quarter

Broadcom
3,782,233 shares (about $652.44K)
Palantir Technologies
1,547,382 shares (about $57.56K)
Cintas
235,825 shares (about $48.55K)
TE CONNECTIVITY PLC
269,889 shares (about $40.75K)
Dell Technologies
244,921 shares (about $29.03K)

Largest Sales this Quarter

Microsoft
290,509 shares (about $125.01K)
NVIDIA
948,374 shares (about $115.17K)
Meta Platforms
92,896 shares (about $53.18K)
Alphabet
277,804 shares (about $46.45K)
Alphabet
247,849 shares (about $41.11K)

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
$3,258,379$21,735 0.7%13,984,4616.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,956,522$125,006 -4.1%6,870,8396.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,770,740$115,171 -4.0%22,815,7105.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,597,837$37,598 -2.3%8,575,3073.3%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,160,111$53,177 -4.4%2,026,6072.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$900,890$41,106 -4.4%5,431,9581.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$776,893$22,687 -2.8%1,687,9441.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$744,276$46,446 -5.9%4,451,6791.5%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$725,288$652,435 895.6%4,204,5671.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$665,748$24,997 -3.6%2,544,6151.4%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$647,998$33,800 -5.0%731,4241.3%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$543,538$26,822 -4.7%2,577,7191.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$497,247$18,415 -3.6%850,4601.0%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$478,685$25,936 -5.1%4,083,6451.0%Oils/Energy
Visa Inc. stock logo
V
Visa
$411,557$467 -0.1%1,496,8420.8%Business Services
Mastercard Incorporated stock logo
MA
Mastercard
$379,370$14,566 -3.7%768,2660.8%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$364,655$14,572 -3.8%2,250,1230.8%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$362,134$17,731 -4.7%2,090,8450.7%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$358,572$16,535 -4.4%884,9250.7%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$353,989$14,614 -4.0%399,3020.7%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$329,706$12,543 -3.7%1,669,5680.7%Medical
Walmart Inc. stock logo
WMT
Walmart
$324,006$19,121 -5.6%4,012,4620.7%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$282,193$13,004 -4.4%397,8640.6%Consumer Discretionary
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$268,479$10,877 -3.9%2,364,2010.6%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$256,804$11,435 -4.3%938,2330.5%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$252,454$12,313 -4.7%6,362,2470.5%Finance
Oracle Co. stock logo
ORCL
Oracle
$251,407$11,921 -4.5%1,475,3930.5%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$239,179$11,002 -4.4%1,457,6970.5%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$239,064$15,828 -6.2%3,326,8050.5%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$231,353$12,191 -5.0%1,570,9430.5%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$214,951$8,548 -3.8%347,4960.4%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$214,840$7,823 -3.5%1,263,3910.4%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$210,266$9,763 -4.4%406,0910.4%Computer and Technology
LINDE PLC
$202,563$11,738 -5.5%424,7860.4%SHS
Accenture plc stock logo
ACN
Accenture
$199,768$16,806 -7.8%565,1460.4%Computer and Technology
General Electric stock logo
GE
General Electric
$195,612$9,135 -4.5%1,037,2910.4%Transportation
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$188,563$11,337 -5.7%3,543,0810.4%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$186,924$10,453 -5.3%3,308,9750.4%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$186,616$5,625 -2.9%1,097,4200.4%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$186,466$5,893 -3.1%1,635,5210.4%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$185,407$7,602 -3.9%474,0410.4%Industrial Products
McDonald's Co. stock logo
MCD
McDonald's
$185,139$9,254 -4.8%607,9910.4%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$183,089$6,633 -3.5%828,1590.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$175,189$7,673 -4.2%3,900,8980.4%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$173,145$2,337 -1.3%1,426,2390.4%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$165,236$6,342 -3.7%799,9030.3%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$162,936$5,466 -3.2%182,1760.3%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$161,236$10,733 -6.2%579,9430.3%Multi-Sector Conglomerates
Intuit Inc. stock logo
INTU
Intuit
$159,570$8,347 -5.0%256,9560.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$158,468$6,484 -3.9%491,8150.3%Medical
Comcast Co. stock logo
CMCSA
Comcast
$157,755$8,881 -5.3%3,776,7530.3%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157,347$3,164 -2.0%778,7520.3%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$156,776$6,410 -3.9%1,854,6740.3%Utilities
AT&T Inc. stock logo
T
AT&T
$156,150$5,144 -3.2%7,097,7160.3%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$154,591$3,778 -2.4%314,6760.3%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$152,318$12,182 -7.4%1,583,5070.3%Consumer Discretionary
Pfizer Inc. stock logo
PFE
Pfizer
$145,177$6,163 -4.1%5,016,4960.3%Medical
American Express stock logo
AXP
American Express
$145,087$6,974 -4.6%534,9800.3%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$144,463$8,458 -5.5%291,7800.3%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$144,023$95 0.1%1,916,2210.3%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$143,103$6,792 -4.5%528,3460.3%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$141,198$5,304 -3.6%1,165,3850.3%Aerospace
S&P Global Inc. stock logo
SPGI
S&P Global
$140,762$4,419 -3.0%272,4670.3%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$137,635$10,859 -7.3%32,6760.3%Retail/Wholesale
The Progressive Co. stock logo
PGR
Progressive
$133,183$5,191 -3.8%524,8380.3%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$128,641$7,004 -5.2%521,9110.3%Transportation
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$124,044$5,113 -4.0%212,2000.3%Aerospace
Honeywell International Inc. stock logo
HON
Honeywell International
$121,975$2,190 1.8%590,0800.3%Multi-Sector Conglomerates
Morgan Stanley stock logo
MS
Morgan Stanley
$119,628$6,316 -5.0%1,147,6240.2%Finance
BlackRock, Inc. stock logo
BLK
BlackRock
$119,330$5,652 -4.5%125,6750.2%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$114,829$6,773 -5.6%1,090,7020.2%Oils/Energy
Eaton Co. plc stock logo
ETN
Eaton
$112,992$6,601 -5.5%340,9130.2%Industrial Products
Boston Scientific Co. stock logo
BSX
Boston Scientific
$112,378$1,334 -1.2%1,341,0280.2%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$109,746$4,683 -4.1%933,6940.2%Retail/Wholesale
Stryker Co. stock logo
SYK
Stryker
$108,451$2,828 -2.5%300,2030.2%Medical
Citigroup Inc. stock logo
C
Citigroup
$108,244$4,096 -3.6%1,729,1310.2%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$107,890$10,983 -9.2%231,9810.2%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$107,140$6,642 -5.8%206,0380.2%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$105,573$953 0.9%100,4270.2%Medical
Medtronic plc stock logo
MDT
Medtronic
$104,871$7,965 -7.1%1,164,8450.2%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$102,505$978 -0.9%299,8990.2%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$99,713$4,196 -4.0%428,7620.2%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$99,674$3,442 -3.3%1,188,8570.2%Medical
Prologis, Inc. stock logo
PLD
Prologis
$99,427$3,969 -3.8%787,3570.2%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$98,040$5,702 -5.5%1,005,6420.2%Retail/Wholesale
Fiserv, Inc. stock logo
FI
Fiserv
$97,678$6,638 -6.4%543,7100.2%Business Services
Chubb Limited stock logo
CB
Chubb
$97,166$12,429 -11.3%336,9250.2%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$96,577$2,351 -2.4%931,2180.2%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$96,083$3,663 -3.7%417,4450.2%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$95,012$4,211 -4.2%1,836,3340.2%Medical
Blackstone Inc. stock logo
BX
Blackstone
$94,364$968 -1.0%616,2340.2%Finance
KLA Co. stock logo
KLAC
KLA
$92,932$2,690 -2.8%120,0040.2%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$92,239$6,293 -6.4%221,0220.2%Industrial Products
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$91,512$8,524 -8.5%443,4560.2%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$91,231$1,216 -1.3%1,787,4390.2%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$91,006$5,414 -5.6%328,8620.2%Business Services
NIKE, Inc. stock logo
NKE
NIKE
$90,598$6,927 -7.1%1,024,8690.2%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$90,114$4,675 -4.9%660,9510.2%Transportation
Lam Research Co. stock logo
LRCX
Lam Research
$89,875$4,156 -4.4%110,1300.2%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$88,339$2,260 -2.5%850,9690.2%Consumer Staples

Showing largest 100 holdings. View all holdings.
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