SEC 13F Intelligence

Managers / Q4 2020 · view latest →

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

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

Reported Value
$45.8B
Q4 2020
Positions
1,614
Filings on Record
31
2019–present window
Filed
Jan 25, 2021
original filing

Summary

New York State Teachers Retirement System reported $45.8B in U.S.-listed holdings across 1,614 positions for Q4 2020.

Its largest position, AAPL, represents 6.3% of the portfolio.

Compared with Q3 2020, the fund opened 48 new positions and exited 63.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+26.8%
share of reported value
Largest Position
+6.3%
Apple
New / Exited
48 / 63
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: 95.9%REIT: 2.7%Other: 1.4%
  • Common Stock · 95.9% · $43.9B
  • REIT · 2.7% · $1.2B
  • Other · 1.4% · $626M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+999.9K999.9K+$706M$706M
VTRSVIATRIS INCNEW+1.57M1.57M+$29M$29M
APARTMENT INCOME REIT CONEW+192.9K192.9K+$7M$7M
CCMPCMC MATERIALS INCNEW+40.3K40.3K+$6M$6M
CNXCCONCENTRIX CORPNEW+59.3K59.3K+$6M$6M
VNTVONTIER CORPNEW+156.9K156.9K+$5M$5M
PRGPROG HOLDINGS INCNEW+93.7K93.7K+$5M$5M
AGOASSURED GUARANTY LTDNEW+39.3K39.3K+$1M$1M

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

Holdings — Q4 2020

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.28%$2.9B21.69M
2MSFTMICROSOFT CORPhistory →COM5.00%$2.3B10.29M
3AMZNAMAZON.COM INChistory →COM4.12%$1.9B580.0K
4GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C3.08%$1.4B805.6K
5METAFACEBOOK INC CLASS Ahistory →CL A1.96%$897M3.28M
6TSLATESLA INChistory →COM1.54%$706M999.9K
7BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →CL B NEW1.33%$610M2.63M
8JNJJOHNSON JOHNSONhistory →COM1.22%$560M3.56M
9JPMJPMORGAN CHASE COhistory →COM1.16%$532M4.18M
10VVISA INC CLASS A SHAREShistory →COM CL A1.08%$496M2.27M
11PGPROCTER GAMBLE CO/THEhistory →COM1.01%$461M3.31M
12UNHUNITEDHEALTH GROUP INChistory →COM0.97%$444M1.27M
13NVDANVIDIA CORPhistory →COM0.96%$439M841.2K
14DISWALT DISNEY CO/THEhistory →COM0.96%$438M2.42M
15MAMASTERCARD INC Ahistory →CL A0.93%$427M1.20M
16HDHOME DEPOT INChistory →COM0.84%$386M1.45M
17PYPLPAYPAL HOLDINGS INChistory →COM0.82%$376M1.61M
18VZVERIZON COMMUNICATIONS INChistory →COM0.73%$333M5.66M
19ADBEADOBE INChistory →COM0.72%$332M663.4K
20NFLXNETFLIX INChistory →COM0.71%$327M605.6K
21CMCSACOMCAST CORP CLASS Ahistory →CL A0.71%$325M6.19M
22BACBANK OF AMERICA CORPhistory →COM0.70%$320M10.55M
23MRKMERCK CO. INC.history →COM0.62%$285M3.48M
24INTCINTEL CORPhistory →COM0.62%$283M5.68M
25PEPPEPSICO INChistory →COM0.61%$279M1.88M
26PFEPFIZER INChistory →COM0.61%$279M7.58M
27KOCOCA COLA CO/THEhistory →COM0.61%$278M5.07M
28WMTWALMART INChistory →COM0.61%$278M1.93M
29TATT INChistory →COM0.60%$274M9.53M
30CRMSALESFORCE.COM INChistory →COM0.60%$274M1.23M
31ABTABBOTT LABORATORIEShistory →COM0.58%$265M2.42M
32TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.57%$262M561.7K
33ABBVABBVIE INChistory →COM0.57%$259M2.42M
34CSCOCISCO SYSTEMS INChistory →COM0.55%$254M5.67M
35QCOMQUALCOMM INChistory →COM0.52%$238M1.57M
36NKENIKE INC CL Bhistory →CL B0.51%$235M1.66M
37EXMOCEXXON MOBIL CORPhistory →COM0.51%$232M5.63M
38ACNACCENTURE PLC CL Ahistory →SHS CLASS A0.50%$229M875.4K
39AVGOBROADCOM INChistory →COM0.49%$225M513.8K
40COSTCOSTCO WHOLESALE CORPhistory →COM0.49%$223M590.8K
41CVXCHEVRON CORPhistory →COM0.48%$221M2.62M
42MCDMCDONALD S CORPhistory →COM0.47%$214M998.5K
43MDTMEDTRONIC PLChistory →SHS0.46%$210M1.80M
44HONHONEYWELL INTERNATIONAL INChistory →COM0.45%$205M965.0K
45NEENEXTERA ENERGY INChistory →COM0.44%$202M2.62M
46TXNTEXAS INSTRUMENTS INChistory →COM0.44%$200M1.22M
47BMYBRISTOL MYERS SQUIBB COhistory →COM0.42%$194M3.13M
48DHRDANAHER CORPhistory →COM0.41%$189M851.3K
49UNPUNION PACIFIC CORPhistory →COM0.41%$189M907.4K
50AMGNAMGEN INChistory →COM0.41%$186M808.7K
51LLYELI LILLY COhistory →COM0.40%$184M1.09M
52PMPHILIP MORRIS INTERNATIONALhistory →COM0.39%$177M2.14M
53CCITIGROUP INChistory →COM NEW0.38%$176M2.85M
54LINDE PLCSHS0.37%$171M649.6K
55SBUXSTARBUCKS CORPhistory →COM0.37%$169M1.58M
56ORCLORACLE CORPhistory →COM0.37%$168M2.60M
57LOWLOWE S COS INChistory →COM0.35%$162M1.01M
58UPSUNITED PARCEL SERVICE CL Bhistory →CL B0.35%$162M963.2K
59WFCWELLS FARGO COhistory →COM0.35%$161M5.34M
60BABOEING CO/THEhistory →COM0.33%$153M712.5K
61IBMINTL BUSINESS MACHINES CORPhistory →COM0.32%$148M1.18M
62RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.32%$144M2.02M
63AMTAMERICAN TOWER CORPhistory →COM0.31%$140M623.1K
64AMDADVANCED MICRO DEVICEShistory →COM0.30%$139M1.51M
65MSMORGAN STANLEYhistory →COM NEW0.30%$136M1.99M
66NOWSERVICENOW INChistory →COM0.30%$135M246.0K
67BLACKROCK INCCOM0.29%$132M183.3K
68MMM3M COhistory →COM0.29%$132M754.0K
69CHTRCHARTER COMMUNICATIONS INC Ahistory →CL A0.29%$131M198.0K
70CATCATERPILLAR INChistory →COM0.29%$131M718.0K
71GENERAL ELECTRIC COCOM0.28%$130M12.06M
72INTUINTUIT INChistory →COM0.28%$128M336.9K
73CVSCVS HEALTH CORPhistory →COM0.27%$124M1.82M
74BKNGBOOKING HOLDINGS INChistory →COM0.27%$123M55.3K
75TGTTARGET CORPhistory →COM0.27%$122M692.6K
76LMTLOCKHEED MARTIN CORPhistory →COM0.27%$122M344.1K
77GSGOLDMAN SACHS GROUP INChistory →COM0.26%$120M456.4K
78ISRGINTUITIVE SURGICAL INChistory →COM NEW0.26%$119M145.5K
79MUMICRON TECHNOLOGY INChistory →COM0.24%$109M1.46M
80FISFIDELITY NATIONAL INFO SERVhistory →COM0.24%$108M762.5K
81DEDEERE COhistory →COM0.23%$107M396.2K
82ELVANTHEM INChistory →COM0.23%$106M329.2K
83MDLZMONDELEZ INTERNATIONAL INC Ahistory →CL A0.23%$105M1.79M
84ZTSZOETIS INChistory →CL A0.22%$103M622.3K
85AXPAMERICAN EXPRESS COhistory →COM0.22%$102M841.8K
86CICIGNA CORPhistory →COM0.22%$102M488.3K
87SPGISP GLOBAL INChistory →COM0.22%$101M307.7K
88MOALTRIA GROUP INChistory →COM0.22%$101M2.46M
89AMATAPPLIED MATERIALS INChistory →COM0.22%$99M1.15M
90SYKSTRYKER CORPhistory →COM0.22%$99M403.5K
91TJXTJX COMPANIES INChistory →COM0.22%$99M1.45M
92SCHWSCHWAB (CHARLES) CORPhistory →COM0.21%$97M1.82M
93CLCOLGATE PALMOLIVE COhistory →COM0.21%$96M1.13M
94GILDGILEAD SCIENCES INChistory →COM0.21%$96M1.65M
95TMUST MOBILE US INChistory →COM0.21%$95M702.7K
96PLDPROLOGIS INChistory →COM0.21%$94M947.4K
97DUKDUKE ENERGY CORPhistory →COM NEW0.20%$91M998.6K
98LAM RESEARCH CORPCOM0.20%$91M193.5K
99ADPAUTOMATIC DATA PROCESSINGhistory →COM0.20%$91M515.7K
100ACTIVISION BLIZZARD INCCOM0.20%$90M967.5K

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 ↗.