SEC 13F Intelligence

Managers / Q4 2019 · view latest →

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

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

Reported Value
$43.0B
Q4 2019
Positions
1,665
Filings on Record
30
2019–present window
Filed
Jan 24, 2020
original filing

Summary

New York State Teachers Retirement System reported $43.0B in U.S.-listed holdings across 1,665 positions for Q4 2019.

Its largest position, AAPL, represents 4.3% of the portfolio.

Compared with Q3 2019, the fund opened 110 new positions and exited 48.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+22.3%
share of reported value
Largest Position
+4.3%
Apple
New / Exited
110 / 48
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
Q1 ’19: $39.4BQ1 ’19Q2 ’19: $39.5BQ3 ’19: $39.6BQ4 ’19: $43.0BQ1 ’20: $33.1BQ1 ’20Q2 ’20: $39.8BQ3 ’20: $41.3BQ4 ’20: $45.8BQ1 ’21: $46.5BQ1 ’21Q2 ’21: $47.9BQ3 ’21: $47.4BQ4 ’21: $51.6BQ1 ’22: $49.0BQ1 ’22Q2 ’22: $40.8BQ3 ’22: $38.5BQ4 ’22: $40.7BQ1 ’23: $42.6BQ1 ’23Q2 ’23: $44.4BQ3 ’23: $41.4BQ4 ’23: $44.8BQ1 ’24: $47.9BQ1 ’24Q2 ’24: $47.4BQ3 ’24: $48.5BQ4 ’24: $47.5BQ1 ’25: $43.4BQ1 ’25Q2 ’25: $47.8BQ3 ’25: $51.3BQ4 ’25: $51.4BQ1 ’26: $49.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 94.9%REIT: 3.2%Other: 1.9%ADR: 0.0%
  • Common Stock · 94.9% · $40.9B
  • REIT · 3.2% · $1.4B
  • Other · 1.9% · $803M
  • ADR · 0.0% · $530,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TFCTRUIST FINANCIAL CORPNEW+1.94M1.94M+$109M$109M
NOWSERVICENOW INCNEW+232.3K232.3K+$66M$66M
VIACOMCBS INC CLASS BNEW+801.2K801.2K+$34M$34M
LVSLAS VEGAS SANDS CORPNEW+375.7K375.7K+$26M$26M
DOCHEALTHPEAK PROPERTIES INCNEW+651.8K651.8K+$22M$22M
GENNORTONLIFELOCK INCNEW+755.3K755.3K+$19M$19M
DAYCERIDIAN HCM HOLDING INCNEW+58.0K58.0K+$4M$4M
DHCDIVERSIFIED HEALTHCARE TRUSTNEW+455.8K455.8K+$4M$4M

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

Holdings — Q4 2019

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.30%$1.9B6.30M
2MSFTMICROSOFT CORPhistory →COM4.20%$1.8B11.46M
3GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C2.81%$1.2B903.5K
4AMZNAMAZON.COM INChistory →COM2.68%$1.2B623.8K
5METAFACEBOOK INC CLASS Ahistory →CL A1.73%$744M3.62M
6JPMJPMORGAN CHASE & COhistory →COM1.52%$655M4.70M
7BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →CL B NEW1.52%$652M2.88M
8JNJJOHNSON & JOHNSONhistory →COM1.34%$578M3.96M
9VVISA INC CLASS A SHAREShistory →COM CL A1.11%$478M2.54M
10PGPROCTER & GAMBLE CO/THEhistory →COM1.07%$463M3.70M
11BACBANK OF AMERICA CORPhistory →COM1.02%$437M12.42M
12EXMOCEXXON MOBIL CORPhistory →COM1.00%$432M6.20M
13TAT&T INChistory →COM1.00%$431M11.02M
14UNHUNITEDHEALTH GROUP INChistory →COM0.95%$410M1.40M
15MAMASTERCARD INC Ahistory →CL A0.95%$410M1.37M
16INTCINTEL CORPhistory →COM0.93%$402M6.72M
17DISWALT DISNEY CO/THEhistory →COM DISNEY0.90%$389M2.69M
18VZVERIZON COMMUNICATIONS INChistory →COM0.90%$388M6.32M
19MRKMERCK & CO. INC.history →COM0.83%$358M3.94M
20HDHOME DEPOT INChistory →COM0.83%$356M1.63M
21CVXCHEVRON CORPhistory →COM0.80%$345M2.86M
22PFEPFIZER INChistory →COM0.76%$327M8.35M
23WFCWELLS FARGO & COhistory →COM0.74%$318M5.92M
24CMCSACOMCAST CORP CLASS Ahistory →CL A0.73%$315M7.01M
25CSCOCISCO SYSTEMS INChistory →COM0.72%$310M6.46M
26KOCOCA COLA CO/THEhistory →COM0.71%$305M5.50M
27PEPPEPSICO INChistory →COM0.66%$286M2.09M
28CCITIGROUP INChistory →COM NEW0.60%$257M3.22M
29WMTWALMART INChistory →COM0.60%$257M2.16M
30BABOEING CO/THEhistory →COM0.58%$251M769.6K
31ADBEADOBE INChistory →COM0.56%$243M736.5K
32BMYBRISTOL MYERS SQUIBB COhistory →COM0.54%$232M3.62M
33MDTMEDTRONIC PLChistory →SHS0.52%$226M1.99M
34AMGNAMGEN INChistory →COM0.52%$225M933.7K
35ABTABBOTT LABORATORIEShistory →COM0.52%$224M2.58M
36TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.50%$214M660.1K
37MCDMCDONALD S CORPhistory →COM0.49%$212M1.07M
38ACNACCENTURE PLC CL Ahistory →SHS CLASS A0.49%$210M996.5K
39NVDANVIDIA CORPhistory →COM0.49%$210M890.9K
40NFLXNETFLIX INChistory →COM0.48%$207M638.7K
41PMPHILIP MORRIS INTERNATIONALhistory →COM0.46%$199M2.34M
42ABBVABBVIE INChistory →COM0.46%$196M2.22M
43PYPLPAYPAL HOLDINGS INChistory →COM0.45%$193M1.79M
44CRMSALESFORCE.COM INChistory →COM0.44%$191M1.18M
45COSTCOSTCO WHOLESALE CORPhistory →COM0.44%$190M647.1K
46HONHONEYWELL INTERNATIONAL INChistory →COM0.44%$189M1.07M
47UNPUNION PACIFIC CORPhistory →COM0.44%$188M1.04M
48NKENIKE INC CL Bhistory →CL B0.42%$180M1.77M
49ORCLORACLE CORPhistory →COM0.42%$179M3.39M
50AVGOBROADCOM INChistory →COM0.41%$177M559.1K
51UTXZUNITED TECHNOLOGIES CORPhistory →COM0.41%$177M1.18M
52IBMINTL BUSINESS MACHINES CORPhistory →COM0.41%$176M1.31M
53TXNTEXAS INSTRUMENTS INChistory →COM0.41%$176M1.37M
54LLYELI LILLY & COhistory →COM0.40%$174M1.32M
55NEENEXTERA ENERGY INChistory →COM0.40%$171M707.6K
56QCOMQUALCOMM INChistory →COM0.36%$157M1.78M
57SBUXSTARBUCKS CORPhistory →COM0.36%$156M1.77M
58LINDE PLCSHS0.35%$152M712.7K
59AMTAMERICAN TOWER CORPhistory →COM0.35%$149M650.2K
60MMM3M COhistory →COM0.34%$147M832.8K
61DHRDANAHER CORPhistory →COM0.34%$147M956.6K
62LMTLOCKHEED MARTIN CORPhistory →COM0.34%$146M373.8K
63CVSCVS HEALTH CORPhistory →COM0.34%$145M1.95M
64MOALTRIA GROUP INChistory →COM0.32%$139M2.78M
65GENERAL ELECTRIC COCOM0.32%$139M12.43M
66BKNGBOOKING HOLDINGS INChistory →COM0.32%$136M66.2K
67LOWLOWE S COS INChistory →COM0.31%$132M1.10M
68USBUS BANCORPhistory →COM NEW0.30%$129M2.17M
69GILDGILEAD SCIENCES INChistory →COM0.29%$126M1.94M
70AXPAMERICAN EXPRESS COhistory →COM0.28%$123M985.1K
71CATCATERPILLAR INChistory →COM0.28%$121M816.9K
72UPSUNITED PARCEL SERVICE CL Bhistory →CL B0.27%$116M987.6K
73COPCONOCOPHILLIPShistory →COM0.27%$114M1.75M
74CHTRCHARTER COMMUNICATIONS INC Ahistory →CL A0.26%$114M235.0K
75GSGOLDMAN SACHS GROUP INChistory →COM0.26%$113M492.1K
76ELVANTHEM INChistory →COM0.26%$113M373.9K
77FISFIDELITY NATIONAL INFO SERVhistory →COM0.26%$113M809.7K
78TGTTARGET CORPhistory →COM0.26%$112M873.4K
79MDLZMONDELEZ INTERNATIONAL INC Ahistory →CL A0.25%$110M1.99M
80TFCTRUIST FINANCIAL CORPhistory →COM0.25%$109M1.94M
81CICIGNA CORPhistory →COM0.24%$105M514.6K
82MSMORGAN STANLEYhistory →COM NEW0.24%$104M2.03M
83INTUINTUIT INChistory →COM0.24%$103M391.4K
84BDXBECTON DICKINSON AND COhistory →COM0.23%$100M366.5K
85PNCPNC FINANCIAL SERVICES GROUPhistory →COM0.23%$99M620.8K
86TJXTJX COMPANIES INChistory →COM0.23%$98M1.60M
87SPGIS&P GLOBAL INChistory →COM0.23%$97M355.3K
88ADPAUTOMATIC DATA PROCESSINGhistory →COM0.23%$97M569.0K
89SOSOUTHERN CO/THEhistory →COM0.23%$97M1.52M
90DUKDUKE ENERGY CORPhistory →COM NEW0.22%$96M1.06M
91CMECME GROUP INChistory →COM0.22%$96M479.3K
92RAYTHEON COMPANYCOM NEW0.22%$96M437.8K
93CBCHUBB LTDhistory →COM0.22%$95M612.8K
94SYKSTRYKER CORPhistory →COM0.22%$94M448.7K
95ZTSZOETIS INChistory →CL A0.22%$93M700.8K
96MUMICRON TECHNOLOGY INChistory →COM0.21%$92M1.72M
97ISRGINTUITIVE SURGICAL INChistory →COM NEW0.21%$91M153.5K
98BIIBBIOGEN INChistory →COM0.21%$90M304.9K
99FISVFISERV INChistory →COM0.21%$90M782.0K
100ALLERGAN PLCSHS0.20%$87M456.7K

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 ↗

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 ↗.