SEC 13F Intelligence

Managers / Q1 2019 · view latest →

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

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

Reported Value
$39.4B
Q1 2019
Positions
1,604
Filings on Record
31
2019–present window
Filed
May 7, 2019
original filing

Summary

New York State Teachers Retirement System reported $39.4B in U.S.-listed holdings across 1,604 positions for Q1 2019.

Its largest position, MSFT, represents 3.6% of the portfolio.

Compared with Q4 2018, the fund opened 48 new positions and exited 46.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+20.9%
share of reported value
Largest Position
+3.6%
Microsoft
New / Exited
48 / 46
positions this quarter

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: 94.1%REIT: 3.2%Other: 2.7%
  • Common Stock · 94.1% · $37.1B
  • REIT · 3.2% · $1.3B
  • Other · 2.7% · $1.1B

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FOXAFOX CORP CLASS ANEW+527.0K527.0K+$19M$19M
STESTERIS PLCNEW+119.6K119.6K+$15M$15M
APARTMENT INVT & MGMT CO ANEW+287.2K287.2K+$14M$14M
CPRICAPRI HOLDINGS LTDNEW+234.9K234.9K+$11M$11M
FOXFOX CORP CLASS BNEW+190.0K190.0K+$7M$7M
CAESARS ENTERTAINMENT CORPNEW+482.0K482.0K+$4M$4M
LIVENT CORP W/INEW+225.7K225.7K+$3M$3M
COVETRUS INCNEW+83.3K83.3K+$3M$3M

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

Holdings — Q1 2019

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.58%$1.4B11.97M
2AAPLAPPLE INChistory →COM3.35%$1.3B6.96M
3AMZNAMAZON.COM INChistory →COM2.89%$1.1B640.7K
4GOOGALPHABET INC CL CCAP STK CL C · CAP STK CL A2.81%$1.1B944.5K
5METAFACEBOOK INC CLASS Ahistory →CL A1.58%$624M3.74M
6BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →CL B NEW1.53%$602M3.00M
7JNJJOHNSON & JOHNSONhistory →COM1.47%$579M4.14M
8EXMOCEXXON MOBIL CORPhistory →COM1.35%$531M6.57M
9JPMJPMORGAN CHASE & COhistory →COM1.29%$509M5.03M
10VVISA INC CLASS A SHAREShistory →COM CL A1.06%$418M2.68M
11PGPROCTER & GAMBLE CO/THEhistory →COM1.01%$399M3.84M
12BACBANK OF AMERICA CORPhistory →COM0.99%$392M14.22M
13VZVERIZON COMMUNICATIONS INChistory →COM0.98%$386M6.52M
14INTCINTEL CORPhistory →COM0.97%$384M7.15M
15CSCOCISCO SYSTEMS INChistory →COM0.96%$379M7.01M
16PFEPFIZER INChistory →COM0.94%$372M8.77M
17UNHUNITEDHEALTH GROUP INChistory →COM0.94%$370M1.50M
18CVXCHEVRON CORPhistory →COM0.93%$366M2.97M
19TAT&T INChistory →COM0.90%$356M11.36M
20MRKMERCK & CO. INC.history →COM0.85%$334M4.02M
21HDHOME DEPOT INChistory →COM0.85%$334M1.74M
22MAMASTERCARD INC Ahistory →CL A0.83%$326M1.39M
23BABOEING CO/THEhistory →COM0.81%$319M837.2K
24WFCWELLS FARGO & COhistory →COM0.78%$306M6.34M
25DISWALT DISNEY CO/THEhistory →COM DISNEY0.77%$304M2.74M
26CMCSACOMCAST CORP CLASS Ahistory →CL A0.73%$287M7.18M
27KOCOCA COLA CO/THEhistory →COM0.67%$265M5.66M
28PEPPEPSICO INChistory →COM0.67%$263M2.15M
29NFLXNETFLIX INChistory →COM0.62%$246M689.0K
30CCITIGROUP INChistory →COM NEW0.59%$233M3.75M
31MCDMCDONALD S CORPhistory →COM0.55%$218M1.15M
32ORCLORACLE CORPhistory →COM0.55%$218M4.05M
33WMTWALMART INChistory →COM0.55%$216M2.21M
34ABTABBOTT LABORATORIEShistory →COM0.55%$215M2.69M
35PMPHILIP MORRIS INTERNATIONALhistory →COM0.54%$213M2.41M
36ADBEADOBE INChistory →COM0.52%$205M767.6K
37AMGNAMGEN INChistory →COM0.49%$195M1.02M
38IBMINTL BUSINESS MACHINES CORPhistory →COM0.49%$193M1.37M
39MDTMEDTRONIC PLChistory →SHS0.48%$189M2.08M
40ABBVABBVIE INChistory →COM0.48%$188M2.34M
41UNPUNION PACIFIC CORPhistory →COM0.48%$188M1.12M
42DOWDUPONT INCCOM0.48%$187M3.52M
43PYPLPAYPAL HOLDINGS INChistory →COM0.47%$186M1.80M
44MMM3M COhistory →COM0.47%$183M883.1K
45AVGOBROADCOM INChistory →COM0.46%$182M606.8K
46HONHONEYWELL INTERNATIONAL INChistory →COM0.44%$175M1.10M
47ACNACCENTURE PLC CL Ahistory →SHS CLASS A0.44%$175M992.5K
48CRMSALESFORCE.COM INChistory →COM0.43%$171M1.08M
49LLYELI LILLY & COhistory →COM0.43%$171M1.32M
50TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.43%$171M624.5K
51MOALTRIA GROUP INChistory →COM0.43%$168M2.92M
52NVDANVIDIA CORPhistory →COM0.42%$164M913.0K
53COSTCOSTCO WHOLESALE CORPhistory →COM0.41%$161M663.6K
54NKENIKE INC CL Bhistory →CL B0.40%$158M1.88M
55UTXZUNITED TECHNOLOGIES CORPhistory →COM0.39%$155M1.20M
56TXNTEXAS INSTRUMENTS INChistory →COM0.38%$151M1.43M
57SBUXSTARBUCKS CORPhistory →COM0.38%$149M2.01M
58NEENEXTERA ENERGY INChistory →COM0.36%$141M729.2K
59LINDE PLCCOM0.33%$132M750.8K
60GILDGILEAD SCIENCES INChistory →COM0.33%$132M2.03M
61AMTAMERICAN TOWER CORPhistory →COM0.33%$131M664.7K
62LOWLOWE S COS INChistory →COM0.33%$131M1.20M
63GENERAL ELECTRIC COCOM0.33%$130M13.06M
64COPCONOCOPHILLIPShistory →COM0.32%$126M1.89M
65DHRDANAHER CORPhistory →COM0.31%$124M937.5K
66BKNGBOOKING HOLDINGS INChistory →COM0.31%$123M70.6K
67BMYBRISTOL MYERS SQUIBB COhistory →COM0.31%$121M2.54M
68CATCATERPILLAR INChistory →COM0.30%$118M871.9K
69UPSUNITED PARCEL SERVICE CL Bhistory →CL B0.29%$113M1.01M
70ELVANTHEM INChistory →COM0.28%$112M391.5K
71AXPAMERICAN EXPRESS COhistory →COM0.28%$111M1.01M
72LMTLOCKHEED MARTIN CORPhistory →COM0.28%$110M365.4K
73CVSCVS HEALTH CORPhistory →COM0.28%$110M2.03M
74USBUS BANCORPhistory →COM NEW0.27%$108M2.25M
75MDLZMONDELEZ INTERNATIONAL INC Ahistory →CL A0.27%$105M2.11M
76CELGCELGENE CORPhistory →COM0.26%$104M1.10M
77GSGOLDMAN SACHS GROUP INChistory →COM0.26%$103M538.9K
78QCOMQUALCOMM INChistory →COM0.26%$102M1.79M
79BDXBECTON DICKINSON AND COhistory →COM0.25%$97M390.2K
80DUKDUKE ENERGY CORPhistory →COM NEW0.25%$97M1.08M
81INTUINTUIT INChistory →COM0.25%$97M371.6K
82ADPAUTOMATIC DATA PROCESSINGhistory →COM0.24%$95M596.0K
83CHTRCHARTER COMMUNICATIONS INC Ahistory →CL A0.24%$94M270.1K
84ISRGINTUITIVE SURGICAL INChistory →COM NEW0.24%$94M164.0K
85CBCHUBB LTDhistory →COM0.24%$94M667.8K
86TJXTJX COMPANIES INChistory →COM0.24%$93M1.75M
87MSMORGAN STANLEYhistory →COM NEW0.23%$90M2.14M
88CICIGNA CORPhistory →COM0.22%$88M547.8K
89SLBSCHLUMBERGER LTDhistory →COM0.22%$88M2.01M
90SPGSIMON PROPERTY GROUP INChistory →COM0.22%$88M480.5K
91SYKSTRYKER CORPhistory →COM0.22%$87M442.4K
92CSXCSX CORPhistory →COM0.22%$87M1.16M
93CLCOLGATE PALMOLIVE COhistory →COM0.22%$85M1.24M
94WBAWALGREENS BOOTS ALLIANCE INChistory →COM0.21%$85M1.34M
95EOGEOG RESOURCES INChistory →COM0.21%$84M878.3K
96PNCPNC FINANCIAL SERVICES GROUPhistory →COM0.21%$83M679.0K
97CMECME GROUP INChistory →COM CL A0.21%$82M500.7K
98RAYTHEON COMPANYCOM NEW0.20%$80M440.4K
99GMGENERAL MOTORS COhistory →COM0.20%$80M2.16M
100EXCEXELON CORPhistory →COM0.20%$80M1.59M

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 ↗.