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 INC A: $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 INC A: 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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$3,258,379	$21,735 ▲	0.7%	13,984,461	6.7%	Computer and Technology
MSFT Microsoft	$2,956,522	$125,006 ▼	-4.1%	6,870,839	6.1%	Computer and Technology
NVDA NVIDIA	$2,770,740	$115,171 ▼	-4.0%	22,815,710	5.7%	Computer and Technology
AMZN Amazon.com	$1,597,837	$37,598 ▼	-2.3%	8,575,307	3.3%	Retail/Wholesale
META Meta Platforms	$1,160,111	$53,177 ▼	-4.4%	2,026,607	2.4%	Computer and Technology
GOOGL Alphabet	$900,890	$41,106 ▼	-4.4%	5,431,958	1.9%	Computer and Technology
BRK.B Berkshire Hathaway	$776,893	$22,687 ▼	-2.8%	1,687,944	1.6%	Finance
GOOG Alphabet	$744,276	$46,446 ▼	-5.9%	4,451,679	1.5%	Computer and Technology
AVGO Broadcom	$725,288	$652,435 ▲	895.6%	4,204,567	1.5%	Computer and Technology
TSLA Tesla	$665,748	$24,997 ▼	-3.6%	2,544,615	1.4%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$647,998	$33,800 ▼	-5.0%	731,424	1.3%	Medical
JPM JPMorgan Chase & Co.	$543,538	$26,822 ▼	-4.7%	2,577,719	1.1%	Finance
UNH UnitedHealth Group	$497,247	$18,415 ▼	-3.6%	850,460	1.0%	Medical
XOM Exxon Mobil	$478,685	$25,936 ▼	-5.1%	4,083,645	1.0%	Oils/Energy
V Visa	$411,557	$467 ▼	-0.1%	1,496,842	0.8%	Business Services
MA Mastercard	$379,370	$14,566 ▼	-3.7%	768,266	0.8%	Business Services
JNJ Johnson & Johnson	$364,655	$14,572 ▼	-3.8%	2,250,123	0.8%	Medical
PG Procter & Gamble	$362,134	$17,731 ▼	-4.7%	2,090,845	0.7%	Consumer Staples
HD Home Depot	$358,572	$16,535 ▼	-4.4%	884,925	0.7%	Retail/Wholesale
COST Costco Wholesale	$353,989	$14,614 ▼	-4.0%	399,302	0.7%	Retail/Wholesale
ABBV AbbVie	$329,706	$12,543 ▼	-3.7%	1,669,568	0.7%	Medical
WMT Walmart	$324,006	$19,121 ▼	-5.6%	4,012,462	0.7%	Retail/Wholesale
NFLX Netflix	$282,193	$13,004 ▼	-4.4%	397,864	0.6%	Consumer Discretionary
MRK Merck & Co., Inc.	$268,479	$10,877 ▼	-3.9%	2,364,201	0.6%	Medical
CRM Salesforce	$256,804	$11,435 ▼	-4.3%	938,233	0.5%	Computer and Technology
BAC Bank of America	$252,454	$12,313 ▼	-4.7%	6,362,247	0.5%	Finance
ORCL Oracle	$251,407	$11,921 ▼	-4.5%	1,475,393	0.5%	Computer and Technology
AMD Advanced Micro Devices	$239,179	$11,002 ▼	-4.4%	1,457,697	0.5%	Computer and Technology
KO Coca-Cola	$239,064	$15,828 ▼	-6.2%	3,326,805	0.5%	Consumer Staples
CVX Chevron	$231,353	$12,191 ▼	-5.0%	1,570,943	0.5%	Oils/Energy
TMO Thermo Fisher Scientific	$214,951	$8,548 ▼	-3.8%	347,496	0.4%	Medical
PEP PepsiCo	$214,840	$7,823 ▼	-3.5%	1,263,391	0.4%	Consumer Staples
ADBE Adobe	$210,266	$9,763 ▼	-4.4%	406,091	0.4%	Computer and Technology
LINDE PLC	$202,563	$11,738 ▼	-5.5%	424,786	0.4%	SHS
ACN Accenture	$199,768	$16,806 ▼	-7.8%	565,146	0.4%	Computer and Technology
GE General Electric	$195,612	$9,135 ▼	-4.5%	1,037,291	0.4%	Transportation
CSCO Cisco Systems	$188,563	$11,337 ▼	-5.7%	3,543,081	0.4%	Computer and Technology
WFC Wells Fargo & Company	$186,924	$10,453 ▼	-5.3%	3,308,975	0.4%	Finance
QCOM QUALCOMM	$186,616	$5,625 ▼	-2.9%	1,097,420	0.4%	Computer and Technology
ABT Abbott Laboratories	$186,466	$5,893 ▼	-3.1%	1,635,521	0.4%	Medical
CAT Caterpillar	$185,407	$7,602 ▼	-3.9%	474,041	0.4%	Industrial Products
MCD McDonald's	$185,139	$9,254 ▼	-4.8%	607,991	0.4%	Retail/Wholesale
IBM International Business Machines	$183,089	$6,633 ▼	-3.5%	828,159	0.4%	Computer and Technology
VZ Verizon Communications	$175,189	$7,673 ▼	-4.2%	3,900,898	0.4%	Computer and Technology
PM Philip Morris International	$173,145	$2,337 ▼	-1.3%	1,426,239	0.4%	Consumer Staples
TXN Texas Instruments	$165,236	$6,342 ▼	-3.7%	799,903	0.3%	Computer and Technology
NOW ServiceNow	$162,936	$5,466 ▼	-3.2%	182,176	0.3%	Computer and Technology
DHR Danaher	$161,236	$10,733 ▼	-6.2%	579,943	0.3%	Multi-Sector Conglomerates
INTU Intuit	$159,570	$8,347 ▼	-5.0%	256,956	0.3%	Computer and Technology
AMGN Amgen	$158,468	$6,484 ▼	-3.9%	491,815	0.3%	Medical
CMCSA Comcast	$157,755	$8,881 ▼	-5.3%	3,776,753	0.3%	Consumer Discretionary
AMAT Applied Materials	$157,347	$3,164 ▼	-2.0%	778,752	0.3%	Computer and Technology
NEE NextEra Energy	$156,776	$6,410 ▼	-3.9%	1,854,674	0.3%	Utilities
T AT&T	$156,150	$5,144 ▼	-3.2%	7,097,716	0.3%	Computer and Technology
ISRG Intuitive Surgical	$154,591	$3,778 ▼	-2.4%	314,676	0.3%	Medical
DIS Walt Disney	$152,318	$12,182 ▼	-7.4%	1,583,507	0.3%	Consumer Discretionary
PFE Pfizer	$145,177	$6,163 ▼	-4.1%	5,016,496	0.3%	Medical
AXP American Express	$145,087	$6,974 ▼	-4.6%	534,980	0.3%	Finance
GS The Goldman Sachs Group	$144,463	$8,458 ▼	-5.5%	291,780	0.3%	Finance
UBER Uber Technologies	$144,023	$95 ▲	0.1%	1,916,221	0.3%	Computer and Technology
LOW Lowe's Companies	$143,103	$6,792 ▼	-4.5%	528,346	0.3%	Retail/Wholesale
RTX RTX	$141,198	$5,304 ▼	-3.6%	1,165,385	0.3%	Aerospace
SPGI S&P Global	$140,762	$4,419 ▼	-3.0%	272,467	0.3%	Business Services
BKNG Booking	$137,635	$10,859 ▼	-7.3%	32,676	0.3%	Retail/Wholesale
PGR Progressive	$133,183	$5,191 ▼	-3.8%	524,838	0.3%	Finance
UNP Union Pacific	$128,641	$7,004 ▼	-5.2%	521,911	0.3%	Transportation
LMT Lockheed Martin	$124,044	$5,113 ▼	-4.0%	212,200	0.3%	Aerospace
HON Honeywell International	$121,975	$2,190 ▲	1.8%	590,080	0.3%	Multi-Sector Conglomerates
MS Morgan Stanley	$119,628	$6,316 ▼	-5.0%	1,147,624	0.2%	Finance
BLK BlackRock	$119,330	$5,652 ▼	-4.5%	125,675	0.2%	Finance
COP ConocoPhillips	$114,829	$6,773 ▼	-5.6%	1,090,702	0.2%	Oils/Energy
ETN Eaton	$112,992	$6,601 ▼	-5.5%	340,913	0.2%	Industrial Products
BSX Boston Scientific	$112,378	$1,334 ▼	-1.2%	1,341,028	0.2%	Medical
TJX TJX Companies	$109,746	$4,683 ▼	-4.1%	933,694	0.2%	Retail/Wholesale
SYK Stryker	$108,451	$2,828 ▼	-2.5%	300,203	0.2%	Medical
C Citigroup	$108,244	$4,096 ▼	-3.6%	1,729,131	0.2%	Finance
VRTX Vertex Pharmaceuticals	$107,890	$10,983 ▼	-9.2%	231,981	0.2%	Medical
ELV Elevance Health	$107,140	$6,642 ▼	-5.8%	206,038	0.2%	Medical
REGN Regeneron Pharmaceuticals	$105,573	$953 ▲	0.9%	100,427	0.2%	Medical
MDT Medtronic	$104,871	$7,965 ▼	-7.1%	1,164,845	0.2%	Medical
PANW Palo Alto Networks	$102,505	$978 ▼	-0.9%	299,899	0.2%	Computer and Technology
AMT American Tower	$99,713	$4,196 ▼	-4.0%	428,762	0.2%	Finance
GILD Gilead Sciences	$99,674	$3,442 ▼	-3.3%	1,188,857	0.2%	Medical
PLD Prologis	$99,427	$3,969 ▼	-3.8%	787,357	0.2%	Finance
SBUX Starbucks	$98,040	$5,702 ▼	-5.5%	1,005,642	0.2%	Retail/Wholesale
FI Fiserv	$97,678	$6,638 ▼	-6.4%	543,710	0.2%	Business Services
CB Chubb	$97,166	$12,429 ▼	-11.3%	336,925	0.2%	Finance
MU Micron Technology	$96,577	$2,351 ▼	-2.4%	931,218	0.2%	Computer and Technology
ADI Analog Devices	$96,083	$3,663 ▼	-3.7%	417,445	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$95,012	$4,211 ▼	-4.2%	1,836,334	0.2%	Medical
BX Blackstone	$94,364	$968 ▼	-1.0%	616,234	0.2%	Finance
KLAC KLA	$92,932	$2,690 ▼	-2.8%	120,004	0.2%	Computer and Technology
DE Deere & Company	$92,239	$6,293 ▼	-6.4%	221,022	0.2%	Industrial Products
TMUS T-Mobile US	$91,512	$8,524 ▼	-8.5%	443,456	0.2%	Computer and Technology
MO Altria Group	$91,231	$1,216 ▼	-1.3%	1,787,439	0.2%	Consumer Staples
ADP Automatic Data Processing	$91,006	$5,414 ▼	-5.6%	328,862	0.2%	Business Services
NKE NIKE	$90,598	$6,927 ▼	-7.1%	1,024,869	0.2%	Consumer Discretionary
UPS United Parcel Service	$90,114	$4,675 ▼	-4.9%	660,951	0.2%	Transportation
LRCX Lam Research	$89,875	$4,156 ▼	-4.4%	110,130	0.2%	Computer and Technology
CL Colgate-Palmolive	$88,339	$2,260 ▼	-2.5%	850,969	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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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

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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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

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew York State Teachers Retirement System

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools