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 $44.78 million in total holdings as of December 31, 2023.
New York State Teachers Retirement System owns shares of 1,621 different stocks, but just 234 companies or ETFs make up 80% of its holdings.
Approximately 0.80% of the portfolio was purchased this quarter.
About 3.62% of the portfolio was sold this quarter.
This quarter, New York State Teachers Retirement System has purchased 1,608 new stocks and bought additional shares in 298 stocks.
New York State Teachers Retirement System sold shares of 1,034 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

Apple: $2,917,036
Microsoft: $2,898,370
Amazon.com: $1,428,737
NVIDIA: $1,271,225
Alphabet: $858,910

Largest New Holdings this Quarter

VERALTO CORP: $19,498 Holding
BUNGE GLOBAL SA: $15,508 Holding
W. P. Carey: $12,438 Holding
Burlington Stores: $7,775 Holding
Equitable: $4,425 Holding

Largest Purchases this Quarter

Uber Technologies: 1,865,505 shares (about $114.86K)
Lululemon Athletica: 102,968 shares (about $52.65K)
VERALTO CORP: 237,028 shares (about $19.50K)
BUNGE GLOBAL SA: 153,620 shares (about $15.51K)
W. P. Carey: 191,909 shares (about $12.44K)

Largest Sales this Quarter

Apple: 553,271 shares (about $106.52K)
Microsoft: 238,747 shares (about $89.78K)
Amazon.com: 265,135 shares (about $40.28K)
NVIDIA: 67,567 shares (about $33.46K)
Alphabet: 224,360 shares (about $31.62K)

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	$2,917,036	$106,521 ▼	-3.5%	15,151,072	6.5%	Computer and Technology
MSFT Microsoft	$2,898,370	$89,778 ▼	-3.0%	7,707,610	6.5%	Computer and Technology
AMZN Amazon.com	$1,428,737	$40,285 ▼	-2.7%	9,403,296	3.2%	Retail/Wholesale
NVDA NVIDIA	$1,271,225	$33,461 ▼	-2.6%	2,566,991	2.8%	Computer and Technology
GOOGL Alphabet	$858,910	$29,218 ▼	-3.3%	6,148,685	1.9%	Communication Services
META Meta Platforms	$817,167	$26,583 ▼	-3.2%	2,308,642	1.8%	Computer and Technology
GOOG Alphabet	$731,832	$31,619 ▼	-4.1%	5,192,875	1.6%	Computer and Technology
TSLA Tesla	$710,135	$19,535 ▼	-2.7%	2,857,915	1.6%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$670,253	$20,111 ▼	-2.9%	1,879,249	1.5%	Finance
AVGO Broadcom	$510,755	$11,607 ▲	2.3%	457,563	1.1%	Computer and Technology
UNH UnitedHealth Group	$500,702	$16,364 ▼	-3.2%	951,055	1.1%	Medical
JPM JPMorgan Chase & Co.	$497,228	$18,307 ▼	-3.6%	2,923,149	1.1%	Finance
LLY Eli Lilly and Company	$485,262	$16,426 ▼	-3.3%	832,468	1.1%	Medical
V Visa	$426,337	$15,216 ▼	-3.4%	1,637,555	1.0%	Business Services
XOM Exxon Mobil	$413,580	$14,862 ▼	-3.5%	4,136,627	0.9%	Oils/Energy
JNJ Johnson & Johnson	$390,230	$12,205 ▼	-3.0%	2,489,662	0.9%	Medical
MA Mastercard	$369,833	$11,139 ▼	-2.9%	867,115	0.8%	Business Services
PG Procter & Gamble	$354,164	$12,578 ▼	-3.4%	2,416,841	0.8%	Consumer Staples
HD Home Depot	$354,133	$11,775 ▼	-3.2%	1,021,882	0.8%	Retail/Wholesale
COST Costco Wholesale	$295,705	$9,588 ▼	-3.1%	447,984	0.7%	Retail/Wholesale
ADBE Adobe	$288,004	$10,463 ▼	-3.5%	482,743	0.6%	Computer and Technology
ABBV AbbVie	$287,145	$8,149 ▼	-2.8%	1,852,909	0.6%	Medical
MRK Merck & Co., Inc.	$286,363	$10,269 ▼	-3.5%	2,626,697	0.6%	Medical
CVX Chevron	$270,845	$12,141 ▼	-4.3%	1,815,801	0.6%	Oils/Energy
CRM Salesforce	$262,925	$6,216 ▼	-2.3%	999,184	0.6%	Computer and Technology
BAC Bank of America	$245,072	$4,670 ▼	-1.9%	7,278,648	0.5%	Finance
AMD Advanced Micro Devices	$242,651	$8,644 ▼	-3.4%	1,646,096	0.5%	Computer and Technology
WMT Walmart	$241,570	$6,315 ▼	-2.5%	1,532,317	0.5%	Retail/Wholesale
PEP PepsiCo	$234,957	$9,541 ▼	-3.9%	1,383,404	0.5%	Consumer Staples
KO Coca-Cola	$232,712	$7,982 ▼	-3.3%	3,948,964	0.5%	Consumer Staples
ACN Accenture	$224,925	$21,333 ▼	-8.7%	640,975	0.5%	Business Services
NFLX Netflix	$221,565	$10,664 ▼	-4.6%	455,071	0.5%	Consumer Discretionary
CSCO Cisco Systems	$217,089	$4,418 ▼	-2.0%	4,297,081	0.5%	Computer and Technology
INTC Intel	$212,036	$4,831 ▼	-2.2%	4,219,622	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$211,030	$9,635 ▼	-4.4%	397,577	0.5%	Medical
MCD McDonald's	$209,053	$9,736 ▼	-4.5%	705,046	0.5%	Retail/Wholesale
LINDE PLC	$202,424	$7,208 ▼	-3.4%	492,864	0.5%	SHS
ABT Abbott Laboratories	$199,584	$9,671 ▼	-4.6%	1,813,246	0.4%	Medical
WFC Wells Fargo & Company	$191,723	$7,611 ▼	-3.8%	3,895,232	0.4%	Finance
CMCSA Comcast	$189,829	$5,925 ▼	-3.0%	4,329,053	0.4%	Consumer Discretionary
ORCL Oracle	$173,545	$2,605 ▼	-1.5%	1,646,069	0.4%	Computer and Technology
VZ Verizon Communications	$172,535	$3,459 ▼	-2.0%	4,576,526	0.4%	Computer and Technology
QCOM QUALCOMM	$172,222	$4,871 ▼	-2.8%	1,190,775	0.4%	Computer and Technology
INTU Intuit	$171,644	$6,114 ▼	-3.4%	274,617	0.4%	Computer and Technology
DIS Walt Disney	$166,359	$5,085 ▼	-3.0%	1,842,499	0.4%	Consumer Discretionary
PFE Pfizer	$163,542	$10,433 ▼	-6.0%	5,680,508	0.4%	Medical
CAT Caterpillar	$159,859	$5,087 ▼	-3.1%	540,667	0.4%	Industrial Products
AMGN Amgen	$159,850	$3,285 ▼	-2.0%	554,997	0.4%	Medical
GE General Electric	$154,503	$110 ▲	0.1%	1,210,556	0.3%	Transportation
DHR Danaher	$153,892	$4,974 ▼	-3.1%	665,218	0.3%	Multi-Sector Conglomerates
TXN Texas Instruments	$153,142	$7,534 ▼	-4.7%	898,406	0.3%	Computer and Technology
BA Boeing	$149,006	$5,279 ▼	-3.4%	571,648	0.3%	Aerospace
UNP Union Pacific	$148,419	$4,681 ▼	-3.1%	604,264	0.3%	Transportation
PM Philip Morris International	$147,068	$5,772 ▼	-3.8%	1,563,223	0.3%	Consumer Staples
IBM International Business Machines	$145,397	$5,130 ▼	-3.4%	889,007	0.3%	Computer and Technology
COP ConocoPhillips	$145,258	$7,077 ▼	-4.6%	1,251,468	0.3%	Oils/Energy
NOW ServiceNow	$143,100	$5,119 ▼	-3.5%	202,551	0.3%	Computer and Technology
BKNG Booking	$139,743	$7,676 ▼	-5.2%	39,395	0.3%	Retail/Wholesale
SPGI S&P Global	$133,579	$6,670 ▼	-4.8%	303,230	0.3%	Business Services
AMAT Applied Materials	$133,401	$4,063 ▼	-3.0%	823,108	0.3%	Computer and Technology
HON Honeywell International	$131,963	$10,907 ▼	-7.6%	629,263	0.3%	Multi-Sector Conglomerates
LOW Lowe's Companies	$131,830	$6,189 ▼	-4.5%	592,363	0.3%	Retail/Wholesale
NKE NIKE	$131,623	$4,089 ▼	-3.0%	1,212,330	0.3%	Consumer Discretionary
GS The Goldman Sachs Group	$130,715	$6,450 ▼	-4.7%	338,843	0.3%	Finance
NEE NextEra Energy	$125,182	$3,258 ▼	-2.5%	2,060,941	0.3%	Utilities
T AT&T	$122,754	$3,212 ▼	-2.5%	7,315,474	0.3%	Computer and Technology
MS Morgan Stanley	$122,294	$5,268 ▼	-4.1%	1,311,465	0.3%	Finance
RTX RTX	$119,343	$6,552 ▼	-5.2%	1,418,381	0.3%	Aerospace
PLD Prologis	$118,086	$5,544 ▼	-4.5%	885,867	0.3%	Finance
UBER Uber Technologies	$117,332	$114,859 ▲	4,644.8%	1,905,668	0.3%	Computer and Technology
BLK BlackRock	$116,672	$3,977 ▼	-3.3%	143,720	0.3%	Finance
UPS United Parcel Service	$115,272	$3,288 ▼	-2.8%	733,140	0.3%	Transportation
ISRG Intuitive Surgical	$115,232	$2,473 ▼	-2.1%	341,571	0.3%	Medical
ELV Elevance Health	$113,204	$4,495 ▼	-3.8%	240,063	0.3%	Medical
DE Deere & Company	$112,677	$5,305 ▼	-4.5%	281,783	0.3%	Industrial Products
SBUX Starbucks	$112,533	$2,861 ▼	-2.5%	1,172,096	0.3%	Retail/Wholesale
AXP American Express	$112,309	$4,201 ▼	-3.6%	599,493	0.3%	Finance
MDT Medtronic	$112,188	$3,726 ▼	-3.2%	1,361,833	0.3%	Medical
BMY Bristol-Myers Squibb	$111,247	$4,221 ▼	-3.7%	2,168,130	0.2%	Medical
VRTX Vertex Pharmaceuticals	$110,955	$2,873 ▼	-2.5%	272,690	0.2%	Medical
LMT Lockheed Martin	$110,825	$5,202 ▼	-4.5%	244,517	0.2%	Aerospace
CVS CVS Health	$108,170	$2,904 ▼	-2.6%	1,369,932	0.2%	Retail/Wholesale
GILD Gilead Sciences	$105,228	$2,702 ▼	-2.5%	1,298,946	0.2%	Medical
TJX TJX Companies	$101,845	$1,922 ▼	-1.9%	1,085,651	0.2%	Retail/Wholesale
LRCX Lam Research	$101,005	$6,341 ▼	-5.9%	128,954	0.2%	Computer and Technology
SCHW Charles Schwab	$100,972	$4,954 ▼	-4.7%	1,467,619	0.2%	Finance
C Citigroup	$100,954	$4,286 ▼	-4.1%	1,962,551	0.2%	Finance
AMT American Tower	$99,955	$3,961 ▼	-3.8%	463,011	0.2%	Finance
SYK Stryker	$99,144	$1,418 ▼	-1.4%	331,075	0.2%	Medical
REGN Regeneron Pharmaceuticals	$93,923	$2,660 ▼	-2.8%	106,938	0.2%	Medical
ETN Eaton	$93,277	$3,830 ▼	-3.9%	387,329	0.2%	Industrial Products
MDLZ Mondelez International	$93,047	$4,014 ▼	-4.1%	1,284,650	0.2%	Consumer Staples
ADI Analog Devices	$92,937	$7,954 ▼	-7.9%	468,055	0.2%	Computer and Technology
PGR Progressive	$92,212	$3,058 ▼	-3.2%	578,931	0.2%	Finance
CB Chubb	$90,962	$1,105 ▼	-1.2%	402,486	0.2%	Finance
ZTS Zoetis	$90,210	$1,070 ▼	-1.2%	457,061	0.2%	Medical
ADP Automatic Data Processing	$88,802	$4,279 ▼	-4.6%	381,173	0.2%	Business Services
CI The Cigna Group	$86,756	$5,092 ▼	-5.5%	289,717	0.2%	Medical
MU Micron Technology	$85,256	$3,073 ▼	-3.5%	999,016	0.2%	Computer and Technology
PANW Palo Alto Networks	$84,836	$1,428 ▲	1.7%	287,698	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