SEC 13F Intelligence

Managers / Q4 2018 · view latest →

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

CIK 0000314969 · 10 CORPORATE WOODS DRIVE, ALBANY, NY, 12211-2395 · 518-447-2724

Reported Value
$35.3B
Q4 2018
Positions
1,603
Filings on Record
31
2019–present window
Filed
Jan 28, 2019
original filing

Summary

New York State Teachers Retirement System reported $35.3B in U.S.-listed holdings across 1,603 positions for Q4 2018.

Its largest position, MSFT, represents 3.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+20.7%
share of reported value
Largest Position
+3.5%
Microsoft

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $35.3BQ4 ’18Q1 ’19: $39.4BQ2 ’19: $39.5BQ3 ’19: $39.6BQ4 ’19: $43.0BQ4 ’19Q1 ’20: $33.1BQ2 ’20: $39.8BQ3 ’20: $41.3BQ4 ’20: $45.8BQ4 ’20Q1 ’21: $46.5BQ2 ’21: $47.9BQ3 ’21: $47.4BQ4 ’21: $51.6BQ4 ’21Q1 ’22: $49.0BQ2 ’22: $40.8BQ3 ’22: $38.5BQ4 ’22: $40.7BQ4 ’22Q1 ’23: $42.6BQ2 ’23: $44.4BQ3 ’23: $41.4BQ4 ’23: $44.8BQ4 ’23Q1 ’24: $47.9BQ2 ’24: $47.4BQ3 ’24: $48.5BQ4 ’24: $47.5BQ4 ’24Q1 ’25: $43.4BQ2 ’25: $47.8BQ3 ’25: $51.3BQ4 ’25: $51.4BQ4 ’25Q1 ’26: $49.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.7%Other: 3.2%REIT: 3.0%Unit: 0.0%
  • Common Stock · 93.7% · $33.1B
  • Other · 3.2% · $1.1B
  • REIT · 3.0% · $1.1B
  • Unit · 0.0% · $260,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+12.05M12.05M+$1.2B$1.2B
AAPLAPPLE INCNEW+7.07M7.07M+$1.1B$1.1B
AMZNAMAZON.COM INCNEW+640.3K640.3K+$962M$962M
BRK/BBERKSHIRE HATHAWAY INC CL BNEW+3.01M3.01M+$615M$615M
JNJJOHNSON & JOHNSONNEW+4.20M4.20M+$542M$542M
JPMJPMORGAN CHASE & CONEW+5.20M5.20M+$507M$507M
GOOGALPHABET INC CL CNEW+480.3K480.3K+$497M$497M
METAFACEBOOK INC CLASS ANEW+3.79M3.79M+$497M$497M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.47%$1.2B12.05M
2AAPLAPPLE INChistory →COM3.16%$1.1B7.07M
3GOOGALPHABET INC CL CCAP STK CL C · CAP STK CL A2.79%$984M945.6K
4AMZNAMAZON.COM INChistory →COM2.73%$962M640.3K
5BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →CL B NEW1.74%$615M3.01M
6JNJJOHNSON & JOHNSONhistory →COM1.54%$542M4.20M
7JPMJPMORGAN CHASE & COhistory →COM1.44%$507M5.20M
8METAFACEBOOK INC CLASS Ahistory →CL A1.41%$497M3.79M
9EXMOCEXXON MOBIL CORPhistory →COM1.28%$451M6.61M
10PFEPFIZER INChistory →COM1.15%$404M9.27M
11UNHUNITEDHEALTH GROUP INChistory →COM1.06%$374M1.50M
12VZVERIZON COMMUNICATIONS INChistory →COM1.04%$367M6.52M
13VVISA INC CLASS A SHAREShistory →COM CL A1.02%$359M2.72M
14BACBANK OF AMERICA CORPhistory →COM1.01%$357M14.51M
15PGPROCTER & GAMBLE CO/THEhistory →COM1.00%$353M3.84M
16INTCINTEL CORPhistory →COM0.97%$344M7.33M
17TAT&T INChistory →COM0.93%$328M11.48M
18CVXCHEVRON CORPhistory →COM0.93%$327M3.01M
19CSCOCISCO SYSTEMS INChistory →COM0.89%$314M7.25M
20MRKMERCK & CO. INC.history →COM0.87%$308M4.02M
21WFCWELLS FARGO & COhistory →COM0.85%$301M6.54M
22HDHOME DEPOT INChistory →COM0.85%$301M1.75M
23BABOEING CO/THEhistory →COM0.77%$273M845.9K
24KOCOCA COLA CO/THEhistory →COM0.76%$268M5.66M
25MAMASTERCARD INC Ahistory →CL A0.75%$263M1.39M
26DISWALT DISNEY CO/THEhistory →COM DISNEY0.71%$250M2.28M
27CMCSACOMCAST CORP CLASS Ahistory →CL A0.69%$245M7.19M
28PEPPEPSICO INChistory →COM0.67%$237M2.14M
29ABBVABBVIE INChistory →COM0.63%$224M2.43M
30MCDMCDONALD S CORPhistory →COM0.59%$206M1.16M
31WMTWALMART INChistory →COM0.58%$206M2.21M
32AMGNAMGEN INChistory →COM0.58%$204M1.05M
33CCITIGROUP INChistory →COM NEW0.57%$202M3.88M
34ABTABBOTT LABORATORIEShistory →COM0.55%$194M2.69M
35MDTMEDTRONIC PLChistory →SHS0.54%$191M2.10M
36DOWDUPONT INCCOM0.54%$191M3.56M
37ORCLORACLE CORPhistory →COM0.53%$188M4.16M
38NFLXNETFLIX INChistory →COM0.53%$186M693.1K
39MMM3M COhistory →COM0.48%$171M896.6K
40LLYELI LILLY & COhistory →COM0.47%$167M1.45M
41PMPHILIP MORRIS INTERNATIONALhistory →COM0.46%$164M2.45M
42ADBEADOBE INChistory →COM0.46%$163M720.4K
43IBMINTL BUSINESS MACHINES CORPhistory →COM0.45%$160M1.41M
44UNPUNION PACIFIC CORPhistory →COM0.45%$158M1.14M
45AVGOBROADCOM INChistory →COM0.44%$155M608.3K
46PYPLPAYPAL HOLDINGS INChistory →COM0.43%$151M1.80M
47HONHONEYWELL INTERNATIONAL INChistory →COM0.42%$148M1.12M
48CRMSALESFORCE.COM INChistory →COM0.41%$146M1.07M
49MOALTRIA GROUP INChistory →COM0.41%$146M2.96M
50NKENIKE INC CL Bhistory →CL B0.40%$141M1.90M
51TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.40%$140M626.6K
52ACNACCENTURE PLC CL Ahistory →SHS CLASS A0.39%$138M981.5K
53TXNTEXAS INSTRUMENTS INChistory →COM0.39%$138M1.46M
54COSTCOSTCO WHOLESALE CORPhistory →COM0.38%$135M663.5K
55CVSCVS HEALTH CORPhistory →COM0.38%$134M2.04M
56BMYBRISTOL MYERS SQUIBB COhistory →COM0.38%$133M2.56M
57SBUXSTARBUCKS CORPhistory →COM0.37%$130M2.02M
58GILDGILEAD SCIENCES INChistory →COM0.37%$130M2.08M
59UTXZUNITED TECHNOLOGIES CORPhistory →COM0.37%$129M1.21M
60BKNGBOOKING HOLDINGS INChistory →COM0.36%$126M73.2K
61NEENEXTERA ENERGY INChistory →COM0.36%$126M725.0K
62NVDANVIDIA CORPhistory →COM0.35%$124M926.4K
63LINDE PLCCOM0.33%$118M754.3K
64COPCONOCOPHILLIPShistory →COM0.33%$117M1.87M
65CATCATERPILLAR INChistory →COM0.32%$113M886.2K
66LOWLOWE S COS INChistory →COM0.32%$111M1.21M
67CICIGNA CORPhistory →COM0.30%$105M552.4K
68USBUS BANCORPhistory →COM NEW0.30%$105M2.29M
69ELVANTHEM INChistory →COM0.29%$104M396.3K
70QCOMQUALCOMM INChistory →COM0.29%$103M1.80M
71AMTAMERICAN TOWER CORPhistory →COM0.29%$103M648.0K
72UPSUNITED PARCEL SERVICE CL Bhistory →CL B0.28%$99M1.02M
73BIIBBIOGEN INChistory →COM0.28%$99M329.5K
74GENERAL ELECTRIC COCOM0.28%$99M13.08M
75AXPAMERICAN EXPRESS COhistory →COM0.28%$99M1.04M
76LMTLOCKHEED MARTIN CORPhistory →COM0.28%$97M372.4K
77DHRDANAHER CORPhistory →COM0.27%$96M935.6K
78CMECME GROUP INChistory →COM CL A0.27%$94M500.7K
79WBAWALGREENS BOOTS ALLIANCE INChistory →COM0.27%$94M1.37M
80DUKDUKE ENERGY CORPhistory →COM NEW0.26%$92M1.07M
81GSGOLDMAN SACHS GROUP INChistory →COM0.26%$91M546.8K
82BDXBECTON DICKINSON AND COhistory →COM0.25%$89M392.9K
83CBCHUBB LTDhistory →COM0.25%$87M674.0K
84MSMORGAN STANLEYhistory →COM NEW0.24%$86M2.17M
85MDLZMONDELEZ INTERNATIONAL INC Ahistory →CL A0.24%$84M2.10M
86SPGSIMON PROPERTY GROUP INChistory →COM0.23%$81M481.1K
87PNCPNC FINANCIAL SERVICES GROUPhistory →COM0.23%$81M688.8K
88TWENTY FIRST CENTURY FOX ACL A0.23%$80M1.66M
89TJXTJX COMPANIES INChistory →COM0.23%$80M1.78M
90ISRGINTUITIVE SURGICAL INChistory →COM NEW0.22%$78M163.8K
91ADPAUTOMATIC DATA PROCESSINGhistory →COM0.22%$78M594.6K
92CHTRCHARTER COMMUNICATIONS INC Ahistory →CL A0.22%$77M271.6K
93EOGEOG RESOURCES INChistory →COM0.22%$77M878.3K
94CSXCSX CORPhistory →COM0.22%$76M1.23M
95CLCOLGATE PALMOLIVE COhistory →COM0.21%$75M1.25M
96SLBSCHLUMBERGER LTDhistory →COM0.21%$73M2.02M
97GMGENERAL MOTORS COhistory →COM0.21%$73M2.17M
98INTUINTUIT INChistory →COM0.20%$72M365.6K
99BSXBOSTON SCIENTIFIC CORPhistory →COM0.20%$72M2.03M
100EXCEXELON CORPhistory →COM0.20%$72M1.59M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$49.2B1,616Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$51.4B1,632Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$51.3B1,632Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$47.8B1,631Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$43.4B1,634Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$47.5B1,635Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$48.5B1,617Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$47.4B1,623Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$47.9B1,616Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$44.8B1,621Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$41.4B1,608Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$44.4B1,604Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$42.6B1,609Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$40.7B1,604Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$38.5B1,600Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$40.8B1,611Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$49.0B1,629Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$51.6B1,627Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$47.4B1,646Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$47.9B1,626Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$46.5B1,625Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$45.8B1,614Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$41.3B1,629Nov 13, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$39.8B1,620Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$33.1B1,631Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$43.0B1,665Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$39.6B1,604Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$39.5B1,600Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$39.4B1,604May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$35.3B1,603Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.