SEC 13F Intelligence

Managers / Q3 2021 · view latest →

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

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

Reported Value
$47.4B
Q3 2021
Positions
1,646
Filings on Record
31
2019–present window
Filed
Oct 25, 2021
original filing

Summary

New York State Teachers Retirement System reported $47.4B in U.S.-listed holdings across 1,646 positions for Q3 2021.

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

Compared with Q2 2021, the fund opened 71 new positions and exited 51.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+27.0%
share of reported value
Largest Position
+5.6%
Apple
New / Exited
71 / 51
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: 96.0%REIT: 2.9%Other: 1.1%
  • Common Stock · 96.0% · $45.5B
  • REIT · 2.9% · $1.4B
  • Other · 1.1% · $540M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENERAL ELECTRIC CONEW+1.32M1.32M+$136M$136M
MTCHMATCH GROUP INCNEW+248.4K248.4K+$39M$39M
FLEX LTDNEW+1.54M1.54M+$27M$27M
HGVHILTON GRAND VACATIONS INCNEW+446.0K446.0K+$21M$21M
TERMINIX GLOBAL HOLDINGS INCNEW+461.6K461.6K+$19M$19M
BBWIBATH BODY WORKS INCNEW+298.5K298.5K+$19M$19M
AVTRAVANTOR INCNEW+398.0K398.0K+$16M$16M
SPLUNK INCNEW+108.1K108.1K+$16M$16M

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

Holdings — Q3 2021

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.62%$2.7B18.80M
2MSFTMICROSOFT CORPhistory →COM5.38%$2.5B9.04M
3GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C3.96%$1.9B702.0K
4AMZNAMAZON.COM INChistory →COM3.60%$1.7B518.5K
5METAFACEBOOK INC CLASS Ahistory →CL A2.07%$978M2.88M
6TSLATESLA INChistory →COM1.57%$742M956.6K
7NVDANVIDIA CORPhistory →COM1.30%$615M2.97M
8BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →CL B NEW1.27%$604M2.21M
9JPMJPMORGAN CHASE COhistory →COM1.22%$578M3.53M
10JNJJOHNSON JOHNSONhistory →COM1.06%$504M3.12M
11VVISA INC CLASS A SHAREShistory →COM CL A0.94%$444M1.99M
12UNHUNITEDHEALTH GROUP INChistory →COM0.91%$433M1.11M
13HDHOME DEPOT INChistory →COM0.87%$410M1.25M
14PGPROCTER GAMBLE CO/THEhistory →COM0.83%$394M2.82M
15BACBANK OF AMERICA CORPhistory →COM0.79%$375M8.83M
16PYPLPAYPAL HOLDINGS INChistory →COM0.77%$366M1.41M
17MAMASTERCARD INC Ahistory →CL A0.77%$365M1.05M
18DISWALT DISNEY CO/THEhistory →COM0.76%$360M2.13M
19ADBEADOBE INChistory →COM0.72%$342M594.7K
20NFLXNETFLIX INChistory →COM0.70%$329M539.6K
21CMCSACOMCAST CORP CLASS Ahistory →CL A0.64%$306M5.46M
22CRMSALESFORCE.COM INChistory →COM0.64%$302M1.11M
23EXMOCEXXON MOBIL CORPhistory →COM0.62%$295M5.01M
24PFEPFIZER INChistory →COM0.62%$293M6.81M
25TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.59%$279M488.8K
26CSCOCISCO SYSTEMS INChistory →COM0.58%$275M5.05M
27VZVERIZON COMMUNICATIONS INChistory →COM0.57%$269M4.99M
28INTCINTEL CORPhistory →COM0.55%$262M4.91M
29ABTABBOTT LABORATORIEShistory →COM0.54%$257M2.18M
30PEPPEPSICO INChistory →COM0.53%$253M1.68M
31ACNACCENTURE PLC CL Ahistory →SHS CLASS A0.53%$251M785.2K
32AVGOBROADCOM INChistory →COM0.51%$240M494.9K
33COSTCOSTCO WHOLESALE CORPhistory →COM0.50%$236M524.4K
34WMTWALMART INChistory →COM0.50%$235M1.69M
35CVXCHEVRON CORPhistory →COM0.50%$235M2.32M
36KOCOCA COLA CO/THEhistory →COM0.49%$234M4.47M
37ABBVABBVIE INChistory →COM0.49%$232M2.15M
38DHRDANAHER CORPhistory →COM0.48%$227M746.6K
39MRKMERCK CO. INC.history →COM0.48%$227M3.02M
40WFCWELLS FARGO COhistory →COM0.47%$225M4.84M
41TAT T INChistory →COM0.47%$224M8.30M
42LLYELI LILLY COhistory →COM0.47%$223M966.6K
43NKENIKE INC CL Bhistory →CL B0.46%$216M1.49M
44TXNTEXAS INSTRUMENTS INChistory →COM0.44%$210M1.09M
45MCDMCDONALD S CORPhistory →COM0.44%$208M864.7K
46MDTMEDTRONIC PLChistory →SHS0.42%$197M1.57M
47CCITIGROUP INChistory →COM NEW0.39%$183M2.61M
48QCOMQUALCOMM INChistory →COM0.38%$182M1.41M
49PMPHILIP MORRIS INTERNATIONALhistory →COM0.38%$181M1.91M
50NEENEXTERA ENERGY INChistory →COM0.38%$180M2.29M
51LINDE PLCSHS0.37%$177M604.6K
52ORCLORACLE CORPhistory →COM0.37%$177M2.03M
53HONHONEYWELL INTERNATIONAL INChistory →COM0.37%$176M830.2K
54LOWLOWE S COS INChistory →COM0.37%$173M854.9K
55MSMORGAN STANLEYhistory →COM NEW0.36%$172M1.76M
56INTUINTUIT INChistory →COM0.35%$166M308.4K
57GSGOLDMAN SACHS GROUP INChistory →COM0.34%$163M432.2K
58SBUXSTARBUCKS CORPhistory →COM0.34%$160M1.45M
59BMYBRISTOL MYERS SQUIBB COhistory →COM0.33%$158M2.68M
60UPSUNITED PARCEL SERVICE CL Bhistory →CL B0.33%$155M851.5K
61UNPUNION PACIFIC CORPhistory →COM0.33%$154M786.8K
62RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.32%$150M1.75M
63AMGNAMGEN INChistory →COM0.31%$147M691.8K
64IBMINTL BUSINESS MACHINES CORPhistory →COM0.31%$146M1.05M
65MRNAMODERNA INChistory →COM0.31%$145M377.5K
66AMDADVANCED MICRO DEVICEShistory →COM0.30%$144M1.40M
67AMTAMERICAN TOWER CORPhistory →COM0.30%$141M532.4K
68TGTTARGET CORPhistory →COM0.30%$141M617.0K
69NOWSERVICENOW INChistory →COM0.29%$140M224.3K
70BABOEING CO/THEhistory →COM0.29%$139M631.8K
71CVSCVS HEALTH CORPhistory →COM0.29%$138M1.62M
72GENERAL ELECTRIC COCOM NEW0.29%$136M1.32M
73BLACKROCK INCCOM0.29%$135M161.4K
74AMATAPPLIED MATERIALS INChistory →COM0.28%$132M1.03M
75ISRGINTUITIVE SURGICAL INChistory →COM NEW0.28%$131M131.4K
76AXPAMERICAN EXPRESS COhistory →COM0.26%$125M747.1K
77CATCATERPILLAR INChistory →COM0.26%$124M648.4K
78ELVANTHEM INChistory →COM0.26%$123M330.5K
79SCHWSCHWAB (CHARLES) CORPhistory →COM0.26%$121M1.67M
80MMM3M COhistory →COM0.26%$121M689.3K
81CHTRCHARTER COMMUNICATIONS INC Ahistory →CL A0.25%$118M161.6K
82DEDEERE COhistory →COM0.25%$117M348.9K
83BKNGBOOKING HOLDINGS INChistory →COM0.24%$114M48.1K
84SPGIS P GLOBAL INChistory →COM0.24%$114M267.2K
85COPCONOCOPHILLIPShistory →COM0.23%$107M1.58M
86ZTSZOETIS INChistory →CL A0.23%$107M552.2K
87LMTLOCKHEED MARTIN CORPhistory →COM0.22%$106M307.1K
88PLDPROLOGIS INChistory →COM0.22%$105M836.0K
89GILDGILEAD SCIENCES INChistory →COM0.22%$103M1.47M
90MOALTRIA GROUP INChistory →COM0.21%$100M2.19M
91USBUS BANCORPhistory →COM NEW0.21%$98M1.65M
92SYKSTRYKER CORPhistory →COM0.20%$96M365.5K
93COFCAPITAL ONE FINANCIAL CORPhistory →COM0.20%$96M591.0K
94LAM RESEARCH CORPCOM0.20%$95M166.2K
95ADIANALOG DEVICES INChistory →COM0.20%$94M561.4K
96DUKDUKE ENERGY CORPhistory →COM NEW0.20%$94M962.4K
97MUMICRON TECHNOLOGY INChistory →COM0.19%$92M1.29M
98ADPAUTOMATIC DATA PROCESSINGhistory →COM0.19%$92M458.2K
99MDLZMONDELEZ INTERNATIONAL INC Ahistory →CL A0.19%$91M1.57M
100PNCPNC FINANCIAL SERVICES GROUPhistory →COM0.19%$90M459.0K

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 ↗.