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

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About New York State Teachers Retirement System

Investment Activity

New York State Teachers Retirement System has $47.92 million in total holdings as of March 31, 2024.
New York State Teachers Retirement System owns shares of 1,616 different stocks, but just 228 companies or ETFs make up 80% of its holdings.
Approximately 0.82% 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 1,621 new stocks and bought additional shares in 455 stocks.
New York State Teachers Retirement System sold shares of 873 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

Microsoft: $3,148,400
Apple: $2,507,743
NVIDIA: $2,254,525
Amazon.com: $1,652,388
Meta Platforms: $1,079,984

Largest New Holdings this Quarter

CORPAY INC: $23,196 Holding
COOPER COS INC/THE: $20,904 Holding
Pure Storage: $12,675 Holding
American Homes 4 Rent: $3,803 Holding
ARCADIUM LITHIUM PLC: $2,465 Holding

Largest Purchases this Quarter

Walmart: 2,935,042 shares (about $176.60K)
CORPAY INC: 75,180 shares (about $23.20K)
Old Dominion Freight Line: 97,642 shares (about $21.41K)
COOPER COS INC/THE: 206,030 shares (about $20.90K)
Pure Storage: 243,791 shares (about $12.68K)

Largest Sales this Quarter

Tootsie Roll Industries: 11,463 shares (about $∞T)
Microsoft: 224,248 shares (about $94.35K)
Apple: 526,956 shares (about $90.36K)
NVIDIA: 71,833 shares (about $64.91K)
Amazon.com: 242,700 shares (about $43.78K)

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
MSFT Microsoft	$3,148,400	$94,346 ▼	-2.9%	7,483,362	6.6%	Computer and Technology
AAPL Apple	$2,507,743	$90,362 ▼	-3.5%	14,624,116	5.2%	Computer and Technology
NVDA NVIDIA	$2,254,525	$64,905 ▼	-2.8%	2,495,158	4.7%	Computer and Technology
AMZN Amazon.com	$1,652,388	$43,778 ▼	-2.6%	9,160,596	3.4%	Retail/Wholesale
META Meta Platforms	$1,079,984	$41,047 ▼	-3.7%	2,224,111	2.3%	Computer and Technology
GOOGL Alphabet	$897,504	$30,517 ▼	-3.3%	5,946,494	1.9%	Computer and Technology
BRK.B Berkshire Hathaway	$767,904	$22,358 ▼	-2.8%	1,826,081	1.6%	Finance
GOOG Alphabet	$760,794	$29,873 ▼	-3.8%	4,996,680	1.6%	Computer and Technology
LLY Eli Lilly and Company	$625,035	$22,592 ▼	-3.5%	803,428	1.3%	Medical
AVGO Broadcom	$590,737	$15,722 ▼	-2.6%	445,701	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$568,209	$17,298 ▼	-3.0%	2,836,790	1.2%	Finance
TSLA Tesla	$487,787	$14,606 ▼	-2.9%	2,774,827	1.0%	Auto/Tires/Trucks
XOM Exxon Mobil	$463,846	$16,995 ▼	-3.5%	3,990,418	1.0%	Oils/Energy
UNH UnitedHealth Group	$456,648	$13,839 ▼	-2.9%	923,080	1.0%	Medical
V Visa	$439,867	$17,141 ▼	-3.8%	1,576,134	0.9%	Business Services
MA Mastercard	$403,762	$13,815 ▼	-3.3%	838,428	0.8%	Business Services
JNJ Johnson & Johnson	$381,167	$12,673 ▼	-3.2%	2,409,551	0.8%	Medical
HD Home Depot	$373,690	$18,304 ▼	-4.7%	974,166	0.8%	Retail/Wholesale
PG Procter & Gamble	$371,625	$20,507 ▼	-5.2%	2,290,448	0.8%	Consumer Staples
MRK Merck & Co., Inc.	$338,645	$7,948 ▼	-2.3%	2,566,463	0.7%	Medical
ABBV AbbVie	$327,736	$9,678 ▼	-2.9%	1,799,760	0.7%	Medical
COST Costco Wholesale	$319,194	$9,012 ▼	-2.7%	435,683	0.7%	Retail/Wholesale
CRM Salesforce	$293,186	$7,748 ▼	-2.6%	973,458	0.6%	Computer and Technology
AMD Advanced Micro Devices	$288,464	$8,640 ▼	-2.9%	1,598,228	0.6%	Computer and Technology
CVX Chevron	$275,423	$11,001 ▼	-3.8%	1,746,059	0.6%	Oils/Energy
WMT Walmart	$268,801	$176,601 ▲	191.5%	4,467,359	0.6%	Retail/Wholesale
BAC Bank of America	$265,952	$10,054 ▼	-3.6%	7,013,507	0.6%	Finance
NFLX Netflix	$265,197	$11,182 ▼	-4.0%	436,660	0.6%	Consumer Discretionary
PEP PepsiCo	$238,165	$3,945 ▼	-1.6%	1,360,864	0.5%	Consumer Staples
ADBE Adobe	$235,409	$8,184 ▼	-3.4%	466,525	0.5%	Computer and Technology
KO Coca-Cola	$230,594	$11,004 ▼	-4.6%	3,769,109	0.5%	Consumer Staples
TMO Thermo Fisher Scientific	$223,177	$7,899 ▼	-3.4%	383,987	0.5%	Medical
DIS Walt Disney	$220,937	$4,511 ▼	-2.0%	1,805,634	0.5%	Consumer Discretionary
LINDE PLC	$220,609	$8,238 ▼	-3.6%	475,122	0.5%	SHS
WFC Wells Fargo & Company	$218,947	$6,820 ▼	-3.0%	3,777,556	0.5%	Finance
ACN Accenture	$214,330	$7,839 ▼	-3.5%	618,360	0.4%	Business Services
CSCO Cisco Systems	$206,729	$7,738 ▼	-3.6%	4,142,043	0.4%	Computer and Technology
ORCL Oracle	$201,727	$5,036 ▼	-2.4%	1,605,976	0.4%	Computer and Technology
QCOM QUALCOMM	$200,962	$636 ▼	-0.3%	1,187,020	0.4%	Computer and Technology
ABT Abbott Laboratories	$200,710	$5,383 ▼	-2.6%	1,765,883	0.4%	Medical
GE General Electric	$200,167	$12,322 ▼	-5.8%	1,140,356	0.4%	Transportation
MCD McDonald's	$192,716	$6,071 ▼	-3.1%	683,513	0.4%	Retail/Wholesale
CAT Caterpillar	$192,311	$5,805 ▼	-2.9%	524,824	0.4%	Industrial Products
INTU Intuit	$182,150	$3,649 ▲	2.0%	280,231	0.4%	Computer and Technology
INTC Intel	$181,928	$4,453 ▼	-2.4%	4,118,814	0.4%	Computer and Technology
CMCSA Comcast	$180,260	$7,404 ▼	-3.9%	4,158,256	0.4%	Consumer Discretionary
VZ Verizon Communications	$179,125	$12,906 ▼	-6.7%	4,268,944	0.4%	Computer and Technology
AMAT Applied Materials	$172,113	$2,364 ▲	1.4%	834,569	0.4%	Computer and Technology
IBM International Business Machines	$167,417	$2,348 ▼	-1.4%	876,710	0.3%	Computer and Technology
DHR Danaher	$160,737	$5,381 ▼	-3.2%	643,670	0.3%	Multi-Sector Conglomerates
AMGN Amgen	$153,338	$4,458 ▼	-2.8%	539,316	0.3%	Medical
COP ConocoPhillips	$153,282	$6,005 ▼	-3.8%	1,204,286	0.3%	Oils/Energy
PFE Pfizer	$152,372	$5,262 ▼	-3.3%	5,490,898	0.3%	Medical
TXN Texas Instruments	$151,590	$4,922 ▼	-3.1%	870,154	0.3%	Computer and Technology
NOW ServiceNow	$149,973	$4,452 ▼	-2.9%	196,712	0.3%	Computer and Technology
LOW Lowe's Companies	$149,176	$1,716 ▼	-1.1%	585,625	0.3%	Retail/Wholesale
UBER Uber Technologies	$148,129	$1,412 ▲	1.0%	1,924,004	0.3%	Computer and Technology
UNP Union Pacific	$143,311	$5,296 ▼	-3.6%	582,730	0.3%	Transportation
PM Philip Morris International	$138,953	$4,270 ▼	-3.0%	1,516,618	0.3%	Consumer Staples
BKNG Booking	$136,992	$5,928 ▼	-4.1%	37,761	0.3%	Retail/Wholesale
GS The Goldman Sachs Group	$136,119	$5,412 ▼	-3.8%	325,886	0.3%	Finance
T AT&T	$134,605	$5,853 ▲	4.5%	7,648,033	0.3%	Computer and Technology
ISRG Intuitive Surgical	$134,180	$2,138 ▼	-1.6%	336,214	0.3%	Medical
AXP American Express	$132,788	$3,710 ▼	-2.7%	583,198	0.3%	Finance
NEE NextEra Energy	$128,840	$2,875 ▼	-2.2%	2,015,953	0.3%	Utilities
SPGI S&P Global	$124,921	$4,088 ▼	-3.2%	293,622	0.3%	Business Services
HON Honeywell International	$124,464	$4,692 ▼	-3.6%	606,403	0.3%	Multi-Sector Conglomerates
RTX RTX	$123,878	$14,457 ▼	-10.5%	1,270,151	0.3%	Aerospace
ELV Elevance Health	$120,566	$3,917 ▼	-3.1%	232,510	0.3%	Medical
C Citigroup	$119,704	$4,408 ▼	-3.6%	1,892,853	0.2%	Finance
MS Morgan Stanley	$119,083	$4,404 ▼	-3.6%	1,264,690	0.2%	Finance
PGR Progressive	$118,149	$1,585 ▼	-1.3%	571,267	0.2%	Finance
LRCX Lam Research	$117,951	$7,337 ▼	-5.9%	121,402	0.2%	Computer and Technology
ETN Eaton	$117,699	$3,411 ▼	-2.8%	376,421	0.2%	Industrial Products
BMY Bristol-Myers Squibb	$117,163	$415 ▼	-0.4%	2,160,474	0.2%	Medical
SYK Stryker	$115,410	$3,072 ▼	-2.6%	322,491	0.2%	Medical
BLK BlackRock	$115,392	$4,427 ▼	-3.7%	138,410	0.2%	Finance
MU Micron Technology	$114,993	$2,781 ▼	-2.4%	975,424	0.2%	Computer and Technology
MDT Medtronic	$114,205	$4,479 ▼	-3.8%	1,310,439	0.2%	Medical
PLD Prologis	$113,292	$2,065 ▼	-1.8%	870,006	0.2%	Finance
VRTX Vertex Pharmaceuticals	$111,317	$2,670 ▼	-2.3%	266,302	0.2%	Medical
NKE NIKE	$109,795	$4,140 ▼	-3.6%	1,168,277	0.2%	Consumer Discretionary
BA Boeing	$107,744	$2,578 ▼	-2.3%	558,288	0.2%	Aerospace
UPS United Parcel Service	$107,198	$1,769 ▼	-1.6%	721,239	0.2%	Transportation
DE Deere & Company	$106,899	$8,840 ▼	-7.6%	260,260	0.2%	Industrial Products
LMT Lockheed Martin	$105,937	$5,286 ▼	-4.8%	232,896	0.2%	Aerospace
TJX TJX Companies	$105,511	$4,596 ▼	-4.2%	1,040,336	0.2%	Retail/Wholesale
SCHW Charles Schwab	$104,431	$1,737 ▼	-1.6%	1,443,608	0.2%	Finance
CVS CVS Health	$103,972	$5,294 ▼	-4.8%	1,303,559	0.2%	Retail/Wholesale
SBUX Starbucks	$103,519	$3,599 ▼	-3.4%	1,132,720	0.2%	Retail/Wholesale
CI The Cigna Group	$101,889	$3,333 ▼	-3.2%	280,539	0.2%	Medical
CB Chubb	$101,246	$3,050 ▼	-2.9%	390,717	0.2%	Finance
REGN Regeneron Pharmaceuticals	$99,306	$3,621 ▼	-3.5%	103,176	0.2%	Medical
FI Fiserv	$99,035	$1,977 ▼	-2.0%	619,667	0.2%	Business Services
BSX Boston Scientific	$96,197	$1,293 ▼	-1.3%	1,404,534	0.2%	Medical
GILD Gilead Sciences	$94,195	$953 ▼	-1.0%	1,285,942	0.2%	Medical
ADP Automatic Data Processing	$91,740	$3,454 ▼	-3.6%	367,343	0.2%	Business Services
TGT Target	$90,938	$1,640 ▼	-1.8%	513,164	0.2%	Retail/Wholesale
KLAC KLA	$90,591	$4,256 ▼	-4.5%	129,680	0.2%	Computer and Technology
ADI Analog Devices	$89,601	$2,976 ▼	-3.2%	453,009	0.2%	Computer and Technology

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