SEC 13F Intelligence

Managers / Q1 2021 · view latest →

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

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

Reported Value
$46.5B
Q1 2021
Positions
1,625
Filings on Record
31
2019–present window
Filed
Apr 22, 2021
original filing

Summary

New York State Teachers Retirement System reported $46.5B in U.S.-listed holdings across 1,625 positions for Q1 2021.

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

Compared with Q4 2020, the fund opened 54 new positions and exited 43.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+25.6%
share of reported value
Largest Position
+5.3%
Apple
New / Exited
54 / 43
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: 95.8%REIT: 2.8%Other: 1.4%
  • Common Stock · 95.8% · $44.5B
  • REIT · 2.8% · $1.3B
  • Other · 1.4% · $671M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NXPINXP SEMICONDUCTORS NVNEW+279.7K279.7K+$56M$56M
LUMNLUMEN TECHNOLOGIES INCNEW+1.23M1.23M+$16M$16M
APAAPA CORPNEW+460.3K460.3K+$8M$8M
TNLTRAVEL LEISURE CONEW+126.8K126.8K+$8M$8M
NOVNOV INCNEW+516.1K516.1K+$7M$7M
SL GREEN REALTY CORPNEW+101.0K101.0K+$7M$7M
STAASTAAR SURGICAL CONEW+41.1K41.1K+$4M$4M
SAILPOINT TECHNOLOGIES HOLDINEW+53.1K53.1K+$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 2021

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.34%$2.5B20.32M
2MSFTMICROSOFT CORPhistory →COM4.94%$2.3B9.74M
3AMZNAMAZON.COM INChistory →COM3.67%$1.7B551.8K
4GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C3.38%$1.6B761.1K
5METAFACEBOOK INC CLASS Ahistory →CL A1.97%$918M3.12M
6TSLATESLA INChistory →COM1.42%$659M986.3K
7BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →CL B NEW1.35%$630M2.46M
8JPMJPMORGAN CHASE COhistory →COM1.29%$599M3.93M
9JNJJOHNSON JOHNSONhistory →COM1.20%$555M3.38M
10VVISA INC CLASS A SHAREShistory →COM CL A0.98%$455M2.15M
11UNHUNITEDHEALTH GROUP INChistory →COM0.95%$444M1.19M
12NVDANVIDIA CORPhistory →COM0.92%$426M797.6K
13DISWALT DISNEY CO/THEhistory →COM0.91%$425M2.30M
14HDHOME DEPOT INChistory →COM0.91%$422M1.38M
15PGPROCTER GAMBLE CO/THEhistory →COM0.91%$422M3.11M
16MAMASTERCARD INC Ahistory →CL A0.86%$401M1.13M
17BACBANK OF AMERICA CORPhistory →COM0.83%$387M10.00M
18PYPLPAYPAL HOLDINGS INChistory →COM0.80%$370M1.52M
19INTCINTEL CORPhistory →COM0.73%$341M5.33M
20CMCSACOMCAST CORP CLASS Ahistory →CL A0.68%$317M5.85M
21VZVERIZON COMMUNICATIONS INChistory →COM0.68%$315M5.41M
22ADBEADOBE INChistory →COM0.65%$303M637.7K
23EXMOCEXXON MOBIL CORPhistory →COM0.65%$303M5.43M
24NFLXNETFLIX INChistory →COM0.64%$299M573.9K
25CSCOCISCO SYSTEMS INChistory →COM0.61%$281M5.44M
26ABTABBOTT LABORATORIEShistory →COM0.60%$277M2.32M
27TAT T INChistory →COM0.59%$273M9.02M
28CVXCHEVRON CORPhistory →COM0.56%$262M2.50M
29PFEPFIZER INChistory →COM0.56%$261M7.19M
30MRKMERCK CO. INC.history →COM0.55%$256M3.32M
31PEPPEPSICO INChistory →COM0.55%$254M1.79M
32KOCOCA COLA CO/THEhistory →COM0.54%$253M4.80M
33WMTWALMART INChistory →COM0.54%$250M1.84M
34ABBVABBVIE INChistory →COM0.54%$250M2.31M
35CRMSALESFORCE.COM INChistory →COM0.53%$246M1.16M
36AVGOBROADCOM INChistory →COM0.53%$244M526.3K
37TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.52%$240M526.5K
38ACNACCENTURE PLC CL Ahistory →SHS CLASS A0.50%$231M837.7K
39TXNTEXAS INSTRUMENTS INChistory →COM0.48%$221M1.17M
40MCDMCDONALD S CORPhistory →COM0.46%$212M947.0K
41NKENIKE INC CL Bhistory →CL B0.45%$211M1.59M
42WFCWELLS FARGO COhistory →COM0.44%$204M5.22M
43MDTMEDTRONIC PLChistory →SHS0.43%$201M1.70M
44HONHONEYWELL INTERNATIONAL INChistory →COM0.43%$198M914.0K
45QCOMQUALCOMM INChistory →COM0.43%$198M1.50M
46COSTCOSTCO WHOLESALE CORPhistory →COM0.43%$198M561.9K
47CCITIGROUP INChistory →COM NEW0.42%$196M2.69M
48LLYELI LILLY COhistory →COM0.42%$193M1.03M
49UNPUNION PACIFIC CORPhistory →COM0.41%$189M859.7K
50AMGNAMGEN INChistory →COM0.41%$189M761.4K
51NEENEXTERA ENERGY INChistory →COM0.40%$187M2.48M
52BMYBRISTOL MYERS SQUIBB COhistory →COM0.40%$184M2.92M
53LINDE PLCSHS0.40%$184M656.5K
54LOWLOWE S COS INChistory →COM0.39%$181M954.1K
55DHRDANAHER CORPhistory →COM0.39%$181M804.7K
56PMPHILIP MORRIS INTERNATIONALhistory →COM0.39%$181M2.04M
57BABOEING CO/THEhistory →COM0.37%$173M681.0K
58ORCLORACLE CORPhistory →COM0.37%$171M2.43M
59SBUXSTARBUCKS CORPhistory →COM0.35%$163M1.50M
60CATCATERPILLAR INChistory →COM0.34%$158M681.5K
61UPSUNITED PARCEL SERVICE CL Bhistory →CL B0.33%$153M898.9K
62GENERAL ELECTRIC COCOM0.33%$151M11.50M
63IBMINTL BUSINESS MACHINES CORPhistory →COM0.32%$150M1.13M
64MSMORGAN STANLEYhistory →COM NEW0.32%$150M1.93M
65AMATAPPLIED MATERIALS INChistory →COM0.32%$148M1.11M
66RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.32%$148M1.91M
67GSGOLDMAN SACHS GROUP INChistory →COM0.32%$147M448.9K
68DEDEERE COhistory →COM0.31%$142M380.6K
69MMM3M COhistory →COM0.30%$140M724.6K
70AMTAMERICAN TOWER CORPhistory →COM0.29%$135M564.8K
71BLACKROCK INCCOM0.28%$131M173.8K
72CVSCVS HEALTH CORPhistory →COM0.28%$131M1.74M
73TGTTARGET CORPhistory →COM0.28%$130M655.1K
74LMTLOCKHEED MARTIN CORPhistory →COM0.27%$124M335.7K
75INTUINTUIT INChistory →COM0.27%$123M321.5K
76MOALTRIA GROUP INChistory →COM0.26%$122M2.39M
77MUMICRON TECHNOLOGY INChistory →COM0.26%$122M1.38M
78BKNGBOOKING HOLDINGS INChistory →COM0.26%$121M52.1K
79NOWSERVICENOW INChistory →COM0.26%$119M237.8K
80SCHWSCHWAB (CHARLES) CORPhistory →COM0.25%$117M1.80M
81AMDADVANCED MICRO DEVICEShistory →COM0.25%$115M1.47M
82AXPAMERICAN EXPRESS COhistory →COM0.24%$112M794.1K
83CHTRCHARTER COMMUNICATIONS INC Ahistory →CL A0.24%$111M179.8K
84CICIGNA CORPhistory →COM0.24%$110M456.8K
85ELVANTHEM INChistory →COM0.24%$110M305.8K
86LAM RESEARCH CORPCOM0.23%$107M179.3K
87ISRGINTUITIVE SURGICAL INChistory →COM NEW0.22%$103M139.1K
88GILDGILEAD SCIENCES INChistory →COM0.22%$102M1.58M
89FISFIDELITY NATIONAL INFO SERVhistory →COM0.22%$102M725.5K
90TFCTRUIST FINANCIAL CORPhistory →COM0.22%$101M1.74M
91SPGIS P GLOBAL INChistory →COM0.22%$101M285.2K
92MDLZMONDELEZ INTERNATIONAL INC Ahistory →CL A0.22%$100M1.72M
93GMGENERAL MOTORS COhistory →COM0.21%$97M1.69M
94USBUS BANCORPhistory →COM NEW0.21%$97M1.75M
95PLDPROLOGIS INChistory →COM0.20%$94M891.1K
96SYKSTRYKER CORPhistory →COM0.20%$94M386.8K
97FDXFEDEX CORPhistory →COM0.20%$94M329.9K
98ZTSZOETIS INChistory →CL A0.20%$94M594.9K
99ADPAUTOMATIC DATA PROCESSINGhistory →COM0.20%$93M492.4K
100TJXTJX COMPANIES INChistory →COM0.20%$92M1.39M

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 ↗.