SEC 13F Intelligence

Managers / Q2 2019 · view latest →

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

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

Reported Value
$39.5B
Q2 2019
Positions
1,600
Filings on Record
31
2019–present window
Filed
Jul 18, 2019
original filing

Summary

New York State Teachers Retirement System reported $39.5B in U.S.-listed holdings across 1,600 positions for Q2 2019.

Its largest position, MSFT, represents 3.9% of the portfolio.

Compared with Q1 2019, the fund opened 41 new positions and exited 44.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+20.1%
share of reported value
Largest Position
+3.9%
Microsoft
New / Exited
41 / 44
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: 94.6%REIT: 3.2%Other: 2.2%
  • Common Stock · 94.6% · $37.3B
  • REIT · 3.2% · $1.3B
  • Other · 2.2% · $887M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DDDUPONDT DE NEMOURS INC COMNEW+1.14M1.14M+$85M$85M
DOWDOW INC COMNEW+1.19M1.19M+$59M$59M
CTVACORTEVA INC COMNEW+1.03M1.03M+$31M$31M
AMCOR PLC ORDNEW+1.80M1.80M+$21M$21M
CUZCOUSINS PROPERTIES INCNEW+133.9K133.9K+$5M$5M
ENSCO ROWAN PLCNEW+289.7K289.7K+$2M$2M
KTBKONTOOR BRANDS INC COMNEW+59.1K59.1K+$2M$2M
ARWRARROWHEAD PHARMACEUTICALS INC.NEW+40.8K40.8K+$1M$1M

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

Holdings — Q2 2019

500 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.93%$1.6B11.59M
2AAPLAPPLE COMPUTER INChistory →COM3.31%$1.3B6.60M
3AMZNAMAZON.COM INChistory →COM3.00%$1.2B625.2K
4METAFACEBOOK INC CL Ahistory →CL A1.77%$700M3.63M
5BRK/BBERKSHIRE HATHAWAY INChistory →CL B NEW1.55%$613M2.87M
6JNJJOHNSON & JOHNSONhistory →COM1.42%$560M4.02M
7JPMJP MORGAN CHASEhistory →COM1.38%$543M4.86M
8GOOGALPHABET INC STK CL Chistory →CAP STK CL C1.28%$503M465.8K
9EXMOCEXXON MOBILhistory →COM1.24%$488M6.37M
10GOOGLALPHABET INC CAP STK CL Ahistory →CAP STK CL A1.23%$487M449.8K
11VVISA INC COM CL Ahistory →COM CL A1.14%$449M2.59M
12PGPROCTER & GAMBLE COhistory →COM1.04%$412M3.76M
13BACBANK OF AMERICA CORPhistory →COM0.99%$391M13.48M
14TSBC COMMUNICATIONS INChistory →COM0.94%$370M11.03M
15PFEPFIZER INChistory →COM0.93%$367M8.48M
16DISDISNEY (WALT) COhistory →COM DISNEY0.92%$364M2.61M
17VZVERIZON COMMUNICATIONShistory →COM0.92%$363M6.36M
18CSCOCISCO SYSTEMS INChistory →COM0.92%$362M6.62M
19CVXCHEVRONTEXACO CORPhistory →COM0.91%$359M2.89M
20MAMASTERCARD INChistory →CL A0.90%$354M1.34M
21UNHUNITEDHEALTH GROUP INChistory →COM0.88%$347M1.42M
22HDHOME DEPOT INChistory →COM0.87%$345M1.66M
23INTCINTEL CORPhistory →COM0.84%$331M6.92M
24MRKMERCK & CO INChistory →COM0.83%$328M3.91M
25CMCSACOMCAST CORP CL Ahistory →CL A0.75%$295M6.97M
26BABOEING COhistory →COM0.74%$292M803.3K
27WFCWELLS FARGO & CO NEWhistory →COM0.73%$290M6.13M
28KOCOCA COLA COhistory →COM0.72%$283M5.55M
29PEPPEPSICO INChistory →COM0.70%$276M2.11M
30CCITIGROUP INChistory →COM NEW0.61%$243M3.46M
31NFLXNETFLIX COM INChistory →COM0.61%$242M660.0K
32WMTWAL MART STOREShistory →COM0.60%$236M2.14M
33MCDMCDONALD'S CORPhistory →COM0.58%$230M1.11M
34ABTABBOTT LABORATORIEShistory →COM0.56%$221M2.62M
35ADBEADOBE SYSTEMS INChistory →COM0.55%$218M738.2K
36ORCLORACLE CORPhistory →COM0.54%$214M3.75M
37PYPLPAYPAL HLDGS INC COMhistory →COM0.52%$207M1.81M
38MDTMEDTRONIC PLC SHShistory →SHS0.50%$196M2.02M
39HONHONEYWELL INTLhistory →COM0.48%$189M1.08M
40PMPHILIP MORRIS COS INChistory →COM0.46%$183M2.33M
41IBMINTERNATIONAL BUSINESS MACHINEShistory →COM0.46%$181M1.31M
42UNPUNION PACIFIC CORPhistory →COM0.46%$181M1.07M
43AMGNAMGEN INChistory →COM0.45%$179M969.4K
44ACNACCENTURE LTD BERMUDA CL Ahistory →SHS CLASS A0.45%$178M964.5K
45TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.45%$178M605.2K
46COSTCOSTCO WHOLESALE CORPhistory →COM0.43%$171M647.4K
47AVGOBROADCOM INC COMhistory →COM0.42%$166M578.1K
48CRMSALESFORCE COM INChistory →COM0.42%$164M1.08M
49ABBVABBVIE INC COMhistory →COM0.42%$164M2.26M
50SBUXSTARBUCKS CORPhistory →COM0.40%$159M1.90M
51TXNTEXAS INSTRUMENTS INChistory →COM0.40%$158M1.37M
52UTXZUNITED TECHNOLOGIES CORPhistory →COM0.39%$153M1.17M
53NKENIKE INC CL Bhistory →CL B0.38%$152M1.81M
54LINDE PLC COMSHS0.37%$148M735.0K
55MMM3M COMPANYhistory →COM0.37%$147M849.5K
56NEENEXTERA ENERGY INChistory →COM0.37%$145M708.0K
57NVDANVIDIA CORPhistory →COM0.37%$145M882.1K
58LLYLILLY (ELI) & COhistory →COM0.36%$143M1.29M
59QCOMQUALCOMM INChistory →COM0.35%$138M1.81M
60DHRDANAHER CORP DELhistory →COM0.34%$134M939.2K
61MOALTRIA GROUP INChistory →COM0.34%$134M2.82M
62AMTAMERICAN TOWER REIT COMhistory →COM0.34%$134M653.4K
63GENERAL ELECTRIC COCOM0.33%$132M12.56M
64GILDGILEAD SCIENCES INChistory →COM0.33%$131M1.94M
65LMTLOCKHEED MARTIN CORPhistory →COM0.33%$131M360.3K
66BKNGBOOKING HLDGS INC COMhistory →COM0.31%$122M65.0K
67AXPAMERICAN EXPRESS COhistory →COM0.30%$120M973.1K
68CATCATERPILLAR INChistory →COM0.29%$116M853.5K
69USBUS BANCORP DEL NEWhistory →COM NEW0.29%$116M2.22M
70LOWLOWES COMPANIES INChistory →COM0.29%$116M1.15M
71BMYBRISTOL-MYERS SQUIBB CORPhistory →COM0.28%$111M2.45M
72ELVANTHEM INChistory →COM0.28%$109M386.8K
73COPCONOCOPHILLIPShistory →COM0.28%$109M1.78M
74MDLZMONDELEZ INTL INC COMhistory →CL A0.28%$109M2.02M
75GSGOLDMAN SACHS GROUP INChistory →COM0.27%$107M524.7K
76CVSCVS CORPhistory →COM0.27%$105M1.93M
77UPSUNITED PARCEL SERVICE INC CL Bhistory →CL B0.26%$102M991.5K
78INTUINTUIT INChistory →COM0.26%$102M388.6K
79CELGCELGENE CORPhistory →COM0.26%$101M1.09M
80CHTRCHARTER COMMUNICATIONS INC CL Ahistory →CL A0.25%$100M253.5K
81BDXBECTON DICKINSON & COhistory →COM0.24%$95M377.5K
82ADPAUTOMATIC DATA PROCESSING INChistory →COM0.24%$95M574.1K
83DUKDUKE ENERGY PROGRESS INChistory →COM NEW0.24%$95M1.07M
84CMECME GROUP INChistory →COM0.24%$95M487.7K
85CBCHUBB LIMITED COMhistory →COM0.24%$94M637.7K
86MSMORGAN STANLEYhistory →COM NEW0.23%$90M2.06M
87PNCPNC FINANCIAL SERVICES GROUPhistory →COM0.23%$89M649.1K
88TJXTJX COS INC NEWhistory →COM0.23%$89M1.68M
89SYKSTRYKER CORPhistory →COM0.22%$87M425.4K
90CSXCSX CORPhistory →COM0.22%$87M1.12M
91CLCOLGATE PALMOLIVE COhistory →COM0.22%$86M1.20M
92DDDUPONDT DE NEMOURS INC COMhistory →COM0.22%$85M1.14M
93BSXBOSTON SCIENTIFIC CORPhistory →COM0.21%$83M1.92M
94SOSOUTHERN COhistory →COM0.21%$82M1.49M
95ISRGINTUITIVE SURGICAL INC NEWhistory →COM NEW0.21%$82M156.4K
96GMGENERAL MOTORS COhistory →COM0.21%$82M2.12M
97NOCNORTHROP GRUMMAN CORPhistory →COM0.21%$82M252.6K
98CICIGNA CORP NEW COMhistory →COM0.21%$82M517.5K
99EOGEOG RESOURCES INChistory →COM0.20%$81M865.4K
100DDOM RES NEWhistory →COM0.20%$80M1.04M

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 ↗.