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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 $47.81 million in total holdings as of June 30, 2025.
  • New York State Teachers Retirement System owns shares of 1,631 different stocks, but just 202 companies or ETFs make up 80% of its holdings.
  • Approximately 0.96% of the portfolio was purchased this quarter.
  • About 0.68% of the portfolio was sold this quarter.
  • This quarter, New York State Teachers Retirement System has purchased 1,632 new stocks and bought additional shares in 537 stocks.
  • New York State Teachers Retirement System sold shares of 602 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

NVIDIA
$3,277,812
Microsoft
$3,128,619
Apple
$2,595,161
Amazon.com
$1,741,220
Meta Platforms
$1,365,307

Largest New Holdings this Quarter

19260Q107 - Coinbase Global
$53,435 Holding
679295105 - Okta
$12,137 Holding
750940108 - RALLIANT CORP
$5,094 Holding
861896108 - StoneX Group
$3,440 Holding
27616P301 - EASTERLY GOVERNMENT PROPERTI
$958 Holding

Largest Purchases this Quarter

Capital One Financial
265,959 shares (about $56.59K)
O'Reilly Automotive
606,690 shares (about $54.68K)
Coinbase Global
152,457 shares (about $53.44K)
Fastenal
484,291 shares (about $20.34K)
PALANTIR TECHNOLOGIES INC A
97,466 shares (about $13.29K)

Largest Sales this Quarter

Morgan Stanley
79,313 shares (about $11.17K)
NVIDIA
42,764 shares (about $6.76K)
Walmart
67,046 shares (about $6.56K)
Meta Platforms
8,287 shares (about $6.12K)
American Express
17,279 shares (about $5.51K)

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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,277,812$6,756 -0.2%20,746,9606.9%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$3,128,619$3,919 -0.1%6,289,8206.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,595,161$3,769 -0.1%12,648,8335.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,741,220$226 0.0%7,936,6423.6%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,365,307$6,117 -0.4%1,849,7842.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,084,274$1,685 0.2%3,933,5162.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$871,381$366 0.0%4,944,5641.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$750,925$408 -0.1%1,545,8441.6%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$745,398$381 -0.1%2,346,5281.6%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$710,397$1,082 -0.2%4,004,7201.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$669,409$3,050 -0.5%2,309,0221.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$516,533$210 0.0%662,6211.1%Medical
Visa Inc. stock logo
V
Visa
$503,815$2,429 -0.5%1,418,9961.1%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$486,375$994 0.2%363,2021.0%Consumer Discretionary
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$394,745$955 -0.2%3,661,8310.8%Energy
Mastercard Incorporated stock logo
MA
Mastercard
$387,724$3,318 -0.8%689,9740.8%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$360,869$393 0.1%364,5360.8%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$360,262$6,556 -1.8%3,684,4120.8%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$313,254$3,163 -1.0%2,050,7620.7%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$300,282$2,179 -0.7%1,884,7740.6%Consumer Staples
Oracle Corporation stock logo
ORCL
Oracle
$296,962$1,288 -0.4%1,358,2870.6%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$295,733$65 0.0%806,6040.6%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$282,935$298 -0.1%1,524,2690.6%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$256,512$395 -0.2%5,420,7900.5%Finance
PALANTIR TECHNOLOGIES INC A
$242,364$13,287 5.8%1,777,9020.5%CL A
Philip Morris International Inc. stock logo
PM
Philip Morris International
$241,944$438 -0.2%1,328,4150.5%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$238,414$3,232 -1.3%764,2220.5%Medical
GE Aerospace stock logo
GE
GE Aerospace
$234,452$1,033 -0.4%910,8810.5%Aerospace
Salesforce Inc. stock logo
CRM
Salesforce
$230,401$148 -0.1%844,9190.5%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$229,453$340 0.1%2,863,8700.5%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$228,874$5,027 2.2%3,298,8530.5%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$218,964$519 0.2%742,8050.5%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$217,547$120 0.1%3,074,8680.5%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$207,876$1,502 -0.7%1,528,3870.4%Medical
Chevron Corporation stock logo
CVX
Chevron
$201,166$1,401 -0.7%1,404,8860.4%Energy
AT&T Inc. stock logo
T
AT&T
$188,194$2,011 -1.1%6,502,8870.4%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$184,311$734 -0.4%260,4180.4%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$184,019$1,042 -0.6%1,296,8220.4%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$181,357$321 0.2%230,2560.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$180,877$151 0.1%1,458,5680.4%Consumer Discretionary
LINDE PLC
$180,388$339 -0.2%384,4760.4%SHS
ServiceNow, Inc. stock logo
NOW
ServiceNow
$179,287$74 0.0%174,3900.4%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$175,767$2,078 -1.2%30,3610.4%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$172,190$286 0.2%2,175,2140.4%Medical
RTX Corporation stock logo
RTX
RTX
$166,077$43 0.0%1,137,3550.3%Aerospace
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$165,709$1,791 1.1%1,776,0930.3%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$164,812$534 0.3%564,0970.3%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$163,607$345 -0.2%301,0750.3%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$161,100$483 0.3%1,011,5510.3%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$160,832$1,068 -0.7%538,0970.3%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$160,533$2,502 -1.5%413,5210.3%Industrials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$154,838$136 0.1%3,578,4190.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153,488$1,211 -0.8%1,162,4360.3%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$151,371$13 0.0%729,0750.3%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$150,060$11,172 -6.9%1,065,3120.3%Finance
American Express Company stock logo
AXP
American Express
$149,534$5,512 -3.6%468,7880.3%Finance
Adobe Inc. stock logo
ADBE
Adobe
$147,241$4,187 2.9%380,5870.3%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$132,802$162 -0.1%1,560,1720.3%Financial Services
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$131,643$42 0.0%1,225,6160.3%Medical
Capital One Financial Corporation stock logo
COF
Capital One Financial
$130,943$56,585 76.1%615,4490.3%Finance
The Progressive Corporation stock logo
PGR
Progressive
$130,643$731 -0.6%489,5580.3%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$129,851$252 0.2%246,2620.3%Finance
GE VERNOVA INC
$129,445$7,208 5.9%244,6280.3%COM
Honeywell International Inc. stock logo
HON
Honeywell International
$128,705$82 -0.1%552,6650.3%Multi-Sector Conglomerates
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$127,123$2,138 -1.7%313,5280.3%Medical
Amgen Inc. stock logo
AMGN
Amgen
$125,024$2,343 1.9%447,7790.3%Medical
BLACKROCK INC
$124,729$67 -0.1%118,8740.3%COM
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$124,605$2,200 1.8%1,123,8850.3%Medical
Comcast Corporation stock logo
CMCSA
Comcast
$122,059$11 0.0%3,419,9840.3%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$121,511$5,441 -4.3%663,7410.3%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$117,665$1,080 0.9%561,5660.2%Aerospace
Micron Technology, Inc. stock logo
MU
Micron Technology
$114,970$348 -0.3%932,8210.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$114,868$1,268 -1.1%1,654,6840.2%Utilities
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$114,734$586 0.5%1,257,4980.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$113,186$68 0.1%4,669,3900.2%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$109,338$81 -0.1%492,8040.2%Retail/Wholesale
Union Pacific Corporation stock logo
UNP
Union Pacific
$109,171$329 -0.3%474,4930.2%Transportation
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$107,988$16 0.0%527,6990.2%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$107,011$334 -0.3%299,7580.2%Industrials
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$106,168$423 0.4%859,7310.2%Retail/Wholesale
Stryker Corporation stock logo
SYK
Stryker
$105,122$2,353 -2.2%265,7080.2%Medical
Deere & Company stock logo
DE
Deere & Company
$102,519$162 0.2%201,6140.2%Industrials
LAM RESEARCH CORP
$101,702$5,411 5.6%1,044,8150.2%COM NEW
KLA Corporation stock logo
KLAC
KLA
$100,000$815 -0.8%111,6400.2%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$99,797$310 -0.3%505,2010.2%Medical
CrowdStrike stock logo
CRWD
CrowdStrike
$98,341$732 0.8%193,0860.2%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$97,057$696 -0.7%1,081,5380.2%Energy
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$96,403$191 0.2%404,6130.2%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$96,240$12 0.0%1,641,4810.2%Consumer Staples
Medtronic PLC stock logo
MDT
Medtronic
$94,311$28 0.0%1,081,9220.2%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$93,025$453 -0.5%301,6390.2%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$90,655$13 0.0%380,8720.2%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$90,600$617 -0.7%203,5040.2%Medical
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$89,035$764 -0.9%192,2420.2%Aerospace
Amphenol Corporation stock logo
APH
Amphenol
$88,518$1,272 1.5%896,3800.2%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$88,267$6,411 7.8%511,9610.2%Business Services
Chubb Limited stock logo
CB
Chubb
$87,659$582 -0.7%302,5630.2%Finance
ARISTA NETWORKS INC
$86,019$697 -0.8%840,7700.2%COM SHS
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$84,329$2,745 3.4%1,821,7580.2%Medical
Starbucks Corporation stock logo
SBUX
Starbucks
$83,616$1,200 -1.4%912,5430.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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