SEC 13F Intelligence

Managers / Q1 2020 · view latest →

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

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

Reported Value
$33.1B
Q1 2020
Positions
1,631
Filings on Record
31
2019–present window
Filed
Apr 29, 2020
original filing

Summary

New York State Teachers Retirement System reported $33.1B in U.S.-listed holdings across 1,631 positions for Q1 2020.

Its largest position, MSFT, represents 5.3% of the portfolio.

Compared with Q4 2019, the fund opened 27 new positions and exited 60.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+25.2%
share of reported value
Largest Position
+5.3%
Microsoft
New / Exited
27 / 60
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: 95.1%REIT: 3.2%Other: 1.7%
  • Common Stock · 95.1% · $31.5B
  • REIT · 3.2% · $1.1B
  • Other · 1.7% · $567M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TTTRANE TECHNOLOGIES PLCNEW+333.0K333.0K+$28M$28M
WTRGESSENTIAL UTILITIES INCNEW+265.7K265.7K+$11M$11M
PAYCPAYCOM SOFTWARE INCNEW+43.7K43.7K+$9M$9M
HWMHOWMET AEROSPACE INCNEW+505.5K505.5K+$8M$8M
IRINGERSOLL RAND INCNEW+302.2K302.2K+$7M$7M
CBSHCOMMERCE BANCSHARES INCNEW+165.2K165.2K−$3M$8M
GNRCGENERAC HOLDINGS INCNEW+22.7K22.7K+$2M$2M
SPOTSPOTIFY TECHNOLOGY SANEW+9.9K9.9K+$1M$1M

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

Holdings — Q1 2020

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.33%$1.8B11.19M
2AAPLAPPLE INChistory →COM4.70%$1.6B6.12M
3AMZNAMAZONCOM INChistory →COM3.60%$1.2B611.1K
4GOOGALPHABET INC CL CCAP STK CL C · CAP STK CL A3.09%$1.0B879.1K
5METAFACEBOOK INC CLASS Ahistory →CL A1.79%$592M3.55M
6BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →CL B NEW1.56%$517M2.83M
7JNJJOHNSON JOHNSONhistory →COM1.52%$505M3.85M
8JPMJPMORGAN CHASE COhistory →COM1.24%$411M4.56M
9VVISA INC CLASS A SHAREShistory →COM CL A1.21%$401M2.49M
10PGPROCTER GAMBLE CO/THEhistory →COM1.20%$396M3.60M
11INTCINTEL CORPhistory →COM1.07%$353M6.52M
12UNHUNITEDHEALTH GROUP INChistory →COM1.03%$343M1.37M
13VZVERIZON COMMUNICATIONS INChistory →COM1.01%$333M6.19M
14MAMASTERCARD INC Ahistory →CL A0.95%$314M1.30M
15TATT INChistory →COM0.94%$312M10.69M
16HDHOME DEPOT INChistory →COM0.90%$298M1.60M
17MRKMERCK CO INChistory →COM0.88%$292M3.79M
18PFEPFIZER INChistory →COM0.81%$267M8.18M
19BACBANK OF AMERICA CORPhistory →COM0.76%$252M11.85M
20DISWALT DISNEY CO/THEhistory →COM DISNEY0.76%$251M2.60M
21PEPPEPSICO INChistory →COM0.75%$248M2.06M
22CSCOCISCO SYSTEMS INChistory →COM0.74%$244M6.22M
23WMTWALMART INChistory →COM0.73%$241M2.12M
24KOCOCA COLA CO/THEhistory →COM0.73%$241M5.44M
25NFLXNETFLIX INChistory →COM0.71%$235M626.8K
26CMCSACOMCAST CORP CLASS Ahistory →CL A0.70%$233M6.78M
27NVDANVIDIA CORPhistory →COM0.70%$231M876.1K
28EXMOCEXXON MOBIL CORPhistory →COM0.70%$231M6.07M
29ADBEADOBE INChistory →COM0.69%$228M715.5K
30ABTABBOTT LABORATORIEShistory →COM0.61%$202M2.56M
31CVXCHEVRON CORPhistory →COM0.61%$201M2.78M
32BMYBRISTOL MYERS SQUIBB COhistory →COM0.59%$195M3.50M
33AMGNAMGEN INChistory →COM0.56%$187M920.2K
34COSTCOSTCO WHOLESALE CORPhistory →COM0.55%$181M634.0K
35MDTMEDTRONIC PLChistory →SHS0.54%$178M1.98M
36TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.53%$177M624.1K
37MCDMCDONALD S CORPhistory →COM0.53%$175M1.06M
38LLYELI LILLY COhistory →COM0.53%$175M1.26M
39CRMSALESFORCECOM INChistory →COM0.51%$169M1.18M
40NEENEXTERA ENERGY INChistory →COM0.51%$169M702.2K
41PYPLPAYPAL HOLDINGS INChistory →COM0.51%$167M1.75M
42ABBVABBVIE INChistory →COM0.50%$165M2.17M
43PMPHILIP MORRIS INTERNATIONALhistory →COM0.50%$165M2.26M
44WFCWELLS FARGO COhistory →COM0.48%$160M5.56M
45ORCLORACLE CORPhistory →COM0.47%$155M3.21M
46ACNACCENTURE PLC CL Ahistory →SHS CLASS A0.46%$153M939.2K
47NKENIKE INC CL Bhistory →CL B0.44%$145M1.76M
48UNPUNION PACIFIC CORPhistory →COM0.43%$142M1.01M
49IBMINTL BUSINESS MACHINES CORPhistory →COM0.42%$140M1.26M
50AMTAMERICAN TOWER CORPhistory →COM0.42%$139M638.6K
51HONHONEYWELL INTERNATIONAL INChistory →COM0.42%$139M1.04M
52CCITIGROUP INChistory →COM NEW0.41%$136M3.24M
53GILDGILEAD SCIENCES INChistory →COM0.40%$134M1.79M
54TXNTEXAS INSTRUMENTS INChistory →COM0.40%$133M1.33M
55DHRDANAHER CORP W/Dhistory →COM0.39%$129M929.7K
56AVGOBROADCOM INChistory →COM0.39%$128M540.4K
57LMTLOCKHEED MARTIN CORPhistory →COM0.38%$125M369.6K
58LINDE PLCSHS0.37%$122M703.7K
59QCOMQUALCOMM INChistory →COM0.35%$116M1.71M
60SBUXSTARBUCKS CORPhistory →COM0.34%$113M1.72M
61BABOEING CO/THEhistory →COM0.34%$113M758.9K
62CVSCVS HEALTH CORPhistory →COM0.34%$112M1.89M
63MMM3M COhistory →COM0.34%$112M822.4K
64UTXZRAYTHEON TECHNOLOGIES CORPhistory →COM0.32%$107M1.14M
65MOALTRIA GROUP INChistory →COM0.31%$104M2.69M
66GENERAL ELECTRIC COCOM0.30%$99M12.51M
67CHTRCHARTER COMMUNICATIONS INC Ahistory →CL A0.30%$99M226.5K
68FISFIDELITY NATIONAL INFO SERVhistory →COM0.30%$99M810.5K
69MDLZMONDELEZ INTERNATIONAL INC Ahistory →CL A0.30%$98M1.95M
70LOWLOWE S COS INChistory →COM0.28%$93M1.08M
71BIIBBIOGEN INChistory →COM0.28%$93M292.9K
72CATCATERPILLAR INChistory →COM0.28%$92M793.4K
73UPSUNITED PARCEL SERVICE CL Bhistory →CL B0.27%$91M972.8K
74CICIGNA CORPhistory →COM0.27%$89M503.3K
75INTUINTUIT INChistory →COM0.27%$89M386.0K
76VRTXVERTEX PHARMACEUTICALS INChistory →COM0.26%$87M366.3K
77DUKDUKE ENERGY CORPhistory →COM NEW0.26%$84M1.04M
78SPGISP GLOBAL INChistory →COM0.25%$83M340.7K
79BKNGBOOKING HOLDINGS INChistory →COM0.25%$83M62.0K
80SOSOUTHERN CO/THEhistory →COM0.25%$83M1.54M
81BDXBECTON DICKINSON AND COhistory →COM0.25%$83M361.9K
82CLCOLGATE PALMOLIVE COhistory →COM0.25%$83M1.24M
83ELVANTHEM INChistory →COM0.25%$82M361.8K
84CCICROWN CASTLE INTL CORPhistory →COM0.25%$82M568.1K
85ZTSZOETIS INChistory →CL A0.25%$81M689.6K
86ALLERGAN PLCSHS0.24%$81M456.5K
87PLDPROLOGIS INChistory →COM0.24%$81M1.00M
88CMECME GROUP INChistory →COM0.24%$80M464.7K
89AXPAMERICAN EXPRESS COhistory →COM0.24%$79M924.5K
90TJXTJX COMPANIES INChistory →COM0.23%$75M1.58M
91TGTTARGET CORPhistory →COM0.23%$75M810.0K
92ADPAUTOMATIC DATA PROCESSINGhistory →COM0.23%$75M549.4K
93ISRGINTUITIVE SURGICAL INChistory →COM NEW0.22%$74M150.1K
94GSGOLDMAN SACHS GROUP INChistory →COM0.22%$74M480.6K
95DDOMINION ENERGY INChistory →COM0.22%$74M1.03M
96USBUS BANCORPhistory →COM NEW0.22%$73M2.12M
97FISVFISERV INChistory →COM0.22%$73M763.9K
98EQIXEQUINIX INChistory →COM0.22%$71M114.3K
99SYKSTRYKER CORPhistory →COM0.21%$70M423.0K
100NOCNORTHROP GRUMMAN CORPhistory →COM0.21%$70M232.7K

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 ↗
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 ↗.