SEC 13F Intelligence

Managers / Q2 2021 · view latest →

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

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

Reported Value
$47.9B
Q2 2021
Positions
1,626
Filings on Record
30
2019–present window
Filed
Jul 21, 2021
original filing

Summary

New York State Teachers Retirement System reported $47.9B in U.S.-listed holdings across 1,626 positions for Q2 2021.

Its largest position, AAPL, represents 5.6% of the portfolio.

Compared with Q1 2021, the fund opened 60 new positions and exited 59.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+26.8%
share of reported value
Largest Position
+5.6%
Apple
New / Exited
60 / 59
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: 95.8%REIT: 2.9%Other: 1.3%
  • Common Stock · 95.8% · $45.9B
  • REIT · 2.9% · $1.4B
  • Other · 1.3% · $642M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STXSEAGATE TECHNOLOGY HOLDINGSNEW+249.0K249.0K+$22M$22M
OGNORGANON CONEW+293.7K293.7K+$9M$9M
ASPEN TECHNOLOGY INCNEW+41.4K41.4K+$6M$6M
GGENPACT LTDNEW+105.4K105.4K+$5M$5M
LSCCLATTICE SEMICONDUCTOR CORPNEW+72.0K72.0K+$4M$4M
TRSTTRUSTCO BANK CORP NYNEW+44.0K44.0K+$2M$2M
ORGOORGANOGENESIS HOLDINGS INCNEW+53.8K53.8K+$894,000$894,000
CUBECUBESMARTNEW+16.7K16.7K+$774,000$774,000

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

Holdings — Q2 2021

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.55%$2.7B19.42M
2MSFTMICROSOFT CORPhistory →COM5.27%$2.5B9.31M
3AMZNAMAZON.COM INChistory →COM3.79%$1.8B528.0K
4GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C3.76%$1.8B727.0K
5METAFACEBOOK INC CLASS Ahistory →CL A2.16%$1.0B2.98M
6BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →CL B NEW1.37%$656M2.36M
7TSLATESLA INChistory →COM1.34%$642M943.9K
8NVDANVIDIA CORPhistory →COM1.27%$607M759.1K
9JPMJPMORGAN CHASE COhistory →COM1.22%$584M3.76M
10JNJJOHNSON JOHNSONhistory →COM1.12%$534M3.24M
11VVISA INC CLASS A SHAREShistory →COM CL A1.01%$481M2.06M
12UNHUNITEDHEALTH GROUP INChistory →COM0.96%$458M1.14M
13PYPLPAYPAL HOLDINGS INChistory →COM0.89%$424M1.46M
14HDHOME DEPOT INChistory →COM0.87%$418M1.31M
15PGPROCTER GAMBLE CO/THEhistory →COM0.84%$401M2.97M
16MAMASTERCARD INC Ahistory →CL A0.82%$394M1.08M
17DISWALT DISNEY CO/THEhistory →COM0.81%$386M2.20M
18BACBANK OF AMERICA CORPhistory →COM0.80%$382M9.28M
19ADBEADOBE INChistory →COM0.75%$358M611.4K
20EXMOCEXXON MOBIL CORPhistory →COM0.68%$327M5.19M
21CMCSACOMCAST CORP CLASS Ahistory →CL A0.67%$322M5.64M
22NFLXNETFLIX INChistory →COM0.61%$292M552.2K
23VZVERIZON COMMUNICATIONS INChistory →COM0.61%$290M5.18M
24INTCINTEL CORPhistory →COM0.60%$285M5.08M
25CSCOCISCO SYSTEMS INChistory →COM0.58%$276M5.21M
26CRMSALESFORCE.COM INChistory →COM0.57%$271M1.11M
27PFEPFIZER INChistory →COM0.56%$269M6.86M
28ABTABBOTT LABORATORIEShistory →COM0.54%$259M2.24M
29PEPPEPSICO INChistory →COM0.54%$256M1.73M
30TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.53%$254M503.1K
31CVXCHEVRON CORPhistory →COM0.53%$252M2.41M
32WMTWALMART INChistory →COM0.52%$248M1.76M
33KOCOCA COLA CO/THEhistory →COM0.52%$248M4.58M
34ABBVABBVIE INChistory →COM0.52%$248M2.20M
35TAT T INChistory →COM0.51%$246M8.56M
36MRKMERCK CO. INC.history →COM0.51%$246M3.16M
37AVGOBROADCOM INChistory →COM0.51%$243M509.5K
38ACNACCENTURE PLC CL Ahistory →SHS CLASS A0.50%$237M804.3K
39NKENIKE INC CL Bhistory →CL B0.49%$235M1.52M
40LLYELI LILLY COhistory →COM0.47%$227M988.6K
41WFCWELLS FARGO COhistory →COM0.47%$226M4.98M
42TXNTEXAS INSTRUMENTS INChistory →COM0.45%$216M1.12M
43COSTCOSTCO WHOLESALE CORPhistory →COM0.44%$212M536.0K
44MCDMCDONALD S CORPhistory →COM0.43%$208M901.8K
45QCOMQUALCOMM INChistory →COM0.43%$207M1.45M
46DHRDANAHER CORPhistory →COM0.43%$205M764.8K
47MDTMEDTRONIC PLChistory →SHS0.42%$201M1.62M
48PMPHILIP MORRIS INTERNATIONALhistory →COM0.41%$194M1.96M
49CCITIGROUP INChistory →COM NEW0.40%$192M2.71M
50HONHONEYWELL INTERNATIONAL INChistory →COM0.40%$190M864.1K
51BMYBRISTOL MYERS SQUIBB COhistory →COM0.39%$185M2.77M
52UNPUNION PACIFIC CORPhistory →COM0.38%$181M821.0K
53LINDE PLCSHS0.38%$181M624.5K
54ORCLORACLE CORPhistory →COM0.38%$180M2.32M
55UPSUNITED PARCEL SERVICE CL Bhistory →CL B0.37%$179M862.3K
56AMGNAMGEN INChistory →COM0.37%$177M724.7K
57LOWLOWE S COS INChistory →COM0.37%$177M910.6K
58NEENEXTERA ENERGY INChistory →COM0.36%$172M2.35M
59MSMORGAN STANLEYhistory →COM NEW0.35%$169M1.84M
60GSGOLDMAN SACHS GROUP INChistory →COM0.35%$168M443.5K
61SBUXSTARBUCKS CORPhistory →COM0.33%$159M1.42M
62IBMINTL BUSINESS MACHINES CORPhistory →COM0.33%$159M1.08M
63BABOEING CO/THEhistory →COM0.33%$158M657.9K
64RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.32%$154M1.81M
65INTUINTUIT INChistory →COM0.32%$154M314.1K
66TGTTARGET CORPhistory →COM0.32%$154M635.3K
67AMATAPPLIED MATERIALS INChistory →COM0.31%$149M1.05M
68AMTAMERICAN TOWER CORPhistory →COM0.31%$149M552.0K
69GENERAL ELECTRIC COCOM0.31%$148M11.01M
70BLACKROCK INCCOM0.30%$145M166.2K
71CATCATERPILLAR INChistory →COM0.30%$142M650.4K
72MMM3M COhistory →COM0.29%$140M704.2K
73CVSCVS HEALTH CORPhistory →COM0.29%$139M1.66M
74AMDADVANCED MICRO DEVICEShistory →COM0.28%$133M1.42M
75DEDEERE COhistory →COM0.27%$128M363.8K
76AXPAMERICAN EXPRESS COhistory →COM0.26%$126M765.1K
77SCHWSCHWAB (CHARLES) CORPhistory →COM0.26%$124M1.71M
78NOWSERVICENOW INChistory →COM0.26%$124M225.9K
79CHTRCHARTER COMMUNICATIONS INC Ahistory →CL A0.26%$124M171.6K
80ISRGINTUITIVE SURGICAL INChistory →COM NEW0.25%$122M132.7K
81LMTLOCKHEED MARTIN CORPhistory →COM0.25%$121M320.5K
82ELVANTHEM INChistory →COM0.23%$112M293.0K
83SPGIS P GLOBAL INChistory →COM0.23%$112M272.4K
84MUMICRON TECHNOLOGY INChistory →COM0.23%$112M1.32M
85MOALTRIA GROUP INChistory →COM0.23%$110M2.31M
86LAM RESEARCH CORPCOM0.23%$110M168.6K
87BKNGBOOKING HOLDINGS INChistory →COM0.23%$109M50.0K
88ZTSZOETIS INChistory →CL A0.22%$105M564.3K
89GILDGILEAD SCIENCES INChistory →COM0.22%$104M1.52M
90CICIGNA CORPhistory →COM0.22%$104M439.6K
91MDLZMONDELEZ INTERNATIONAL INC Ahistory →CL A0.21%$102M1.63M
92PLDPROLOGIS INChistory →COM0.21%$101M845.5K
93COPCONOCOPHILLIPShistory →COM0.21%$100M1.64M
94TMUST MOBILE US INChistory →COM0.21%$99M680.7K
95FISFIDELITY NATIONAL INFO SERVhistory →COM0.20%$98M691.1K
96SYKSTRYKER CORPhistory →COM0.20%$96M370.6K
97GMGENERAL MOTORS COhistory →COM0.20%$96M1.62M
98FDXFEDEX CORPhistory →COM0.20%$95M319.5K
99USBUS BANCORPhistory →COM NEW0.20%$95M1.66M
100CCICROWN CASTLE INTL CORPhistory →COM0.20%$94M483.5K

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 ↗

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 ↗.