SEC 13F Intelligence

Managers / Q4 2021 · view latest →

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

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

Reported Value
$51.6B
Q4 2021
Positions
1,627
Filings on Record
31
2019–present window
Filed
Jan 24, 2022
original filing

Summary

New York State Teachers Retirement System reported $51.6B in U.S.-listed holdings across 1,627 positions for Q4 2021.

Its largest position, AAPL, represents 6.4% of the portfolio.

Compared with Q3 2021, the fund opened 59 new positions and exited 78.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+28.4%
share of reported value
Largest Position
+6.4%
Apple
New / Exited
59 / 78
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: 3.1%Other: 1.0%
  • Common Stock · 95.9% · $49.5B
  • REIT · 3.1% · $1.6B
  • Other · 1.0% · $518M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EPAMEPAM SYSTEMS INCNEW+54.3K54.3K+$36M$36M
WOLFSPEED INCNEW+143.1K143.1K+$16M$16M
CADECADENCE BANKNEW+214.9K214.9K+$6M$6M
AAALCOA CORPNEW+98.9K98.9K+$6M$6M
FCFSFIRSTCASH HOLDINGS INCNEW+58.4K58.4K+$4M$4M
KDKYNDRYL HOLDINGS INCNEW+220.9K220.9K+$4M$4M
SITMSITIME CORPNEW+13.7K13.7K+$4M$4M
AVID BIOSERVICES INCNEW+74.3K74.3K+$2M$2M

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

Holdings — Q4 2021

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.40%$3.3B18.59M
2MSFTMICROSOFT CORPhistory →COM5.83%$3.0B8.94M
3GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C3.90%$2.0B693.9K
4AMZNAMAZON.COM INChistory →COM3.34%$1.7B517.2K
5TSLATESLA INChistory →COM1.97%$1.0B962.6K
6METAMETA PLATFORMS INC CLASS Ahistory →CL A1.85%$955M2.84M
7NVDANVIDIA CORPhistory →COM1.68%$867M2.95M
8BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →CL B NEW1.28%$658M2.20M
9JPMJPMORGAN CHASE COhistory →COM1.08%$555M3.51M
10UNHUNITEDHEALTH GROUP INChistory →COM1.07%$553M1.10M
11JNJJOHNSON JOHNSONhistory →COM1.03%$533M3.11M
12HDHOME DEPOT INChistory →COM1.00%$513M1.24M
13PGPROCTER GAMBLE CO/THEhistory →COM0.90%$464M2.84M
14VVISA INC CLASS A SHAREShistory →COM CL A0.83%$426M1.96M
15PFEPFIZER INChistory →COM0.77%$398M6.74M
16BACBANK OF AMERICA CORPhistory →COM0.75%$385M8.66M
17MAMASTERCARD INC Ahistory →CL A0.72%$372M1.04M
18ADBEADOBE INChistory →COM0.65%$333M587.1K
19AVGOBROADCOM INChistory →COM0.63%$326M490.6K
20DISWALT DISNEY CO/THEhistory →COM0.63%$326M2.11M
21TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.63%$324M485.6K
22NFLXNETFLIX INChistory →COM0.62%$322M534.7K
23ACNACCENTURE PLC CL Ahistory →SHS CLASS A0.62%$322M776.5K
24CSCOCISCO SYSTEMS INChistory →COM0.61%$315M4.97M
25ABTABBOTT LABORATORIEShistory →COM0.59%$304M2.16M
26EXMOCEXXON MOBIL CORPhistory →COM0.59%$304M4.96M
27COSTCOSTCO WHOLESALE CORPhistory →COM0.58%$298M524.1K
28PEPPEPSICO INChistory →COM0.56%$289M1.66M
29ABBVABBVIE INChistory →COM0.56%$288M2.12M
30CRMSALESFORCE.COM INChistory →COM0.55%$284M1.12M
31CMCSACOMCAST CORP CLASS Ahistory →CL A0.53%$274M5.44M
32CVXCHEVRON CORPhistory →COM0.52%$268M2.28M
33LLYELI LILLY COhistory →COM0.51%$263M953.3K
34KOCOCA COLA CO/THEhistory →COM0.51%$263M4.45M
35PYPLPAYPAL HOLDINGS INChistory →COM0.51%$262M1.39M
36VZVERIZON COMMUNICATIONS INChistory →COM0.50%$260M5.00M
37QCOMQUALCOMM INChistory →COM0.49%$254M1.39M
38INTCINTEL CORPhistory →COM0.48%$250M4.85M
39NKENIKE INC CL Bhistory →CL B0.48%$246M1.47M
40DHRDANAHER CORPhistory →COM0.48%$245M745.4K
41WMTWALMART INChistory →COM0.47%$244M1.69M
42MCDMCDONALD S CORPhistory →COM0.44%$229M852.6K
43MRKMERCK CO. INC.history →COM0.44%$227M2.96M
44WFCWELLS FARGO COhistory →COM0.43%$223M4.64M
45LOWLOWE S COS INChistory →COM0.42%$219M846.9K
46NEENEXTERA ENERGY INChistory →COM0.41%$212M2.27M
47LINDE PLCSHS0.40%$206M593.4K
48TXNTEXAS INSTRUMENTS INChistory →COM0.39%$203M1.08M
49TAT T INChistory →COM0.39%$202M8.22M
50AMDADVANCED MICRO DEVICEShistory →COM0.39%$200M1.39M
51INTUINTUIT INChistory →COM0.38%$198M307.2K
52UNPUNION PACIFIC CORPhistory →COM0.37%$192M761.0K
53UPSUNITED PARCEL SERVICE CL Bhistory →CL B0.35%$182M848.6K
54PMPHILIP MORRIS INTERNATIONALhistory →COM0.35%$181M1.91M
55ORCLORACLE CORPhistory →COM0.33%$173M1.98M
56MSMORGAN STANLEYhistory →COM NEW0.33%$171M1.74M
57SBUXSTARBUCKS CORPhistory →COM0.33%$170M1.45M
58HONHONEYWELL INTERNATIONAL INChistory →COM0.33%$168M806.8K
59CVSCVS HEALTH CORPhistory →COM0.32%$166M1.61M
60BMYBRISTOL MYERS SQUIBB COhistory →COM0.32%$163M2.62M
61MDTMEDTRONIC PLChistory →SHS0.31%$161M1.55M
62AMATAPPLIED MATERIALS INChistory →COM0.31%$161M1.02M
63GSGOLDMAN SACHS GROUP INChistory →COM0.31%$160M418.7K
64AMTAMERICAN TOWER CORPhistory →COM0.31%$158M540.0K
65CCITIGROUP INChistory →COM NEW0.29%$151M2.51M
66AMGNAMGEN INChistory →COM0.29%$149M660.4K
67RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.29%$148M1.72M
68BLACKROCK INCCOM0.29%$147M160.8K
69NOWSERVICENOW INChistory →COM0.28%$146M225.1K
70ISRGINTUITIVE SURGICAL INChistory →COM NEW0.28%$142M395.5K
71PLDPROLOGIS INChistory →COM0.27%$141M836.5K
72TGTTARGET CORPhistory →COM0.27%$141M607.3K
73SCHWSCHWAB (CHARLES) CORPhistory →COM0.27%$139M1.65M
74IBMINTL BUSINESS MACHINES CORPhistory →COM0.26%$136M1.02M
75ZTSZOETIS INChistory →CL A0.26%$134M550.9K
76ELVANTHEM INChistory →COM0.26%$134M288.6K
77CATCATERPILLAR INChistory →COM0.26%$132M638.4K
78BABOEING CO/THEhistory →COM0.24%$125M619.9K
79SPGIS P GLOBAL INChistory →COM0.24%$125M264.4K
80GENERAL ELECTRIC COCOM NEW0.24%$123M1.30M
81AXPAMERICAN EXPRESS COhistory →COM0.23%$120M736.4K
82MUMICRON TECHNOLOGY INChistory →COM0.23%$120M1.29M
83MMM3M COhistory →COM0.23%$120M674.2K
84LAM RESEARCH CORPCOM0.23%$117M162.7K
85COPCONOCOPHILLIPShistory →COM0.22%$116M1.61M
86BKNGBOOKING HOLDINGS INChistory →COM0.22%$115M47.7K
87DEDEERE COhistory →COM0.22%$113M329.1K
88ADPAUTOMATIC DATA PROCESSINGhistory →COM0.22%$112M452.5K
89GILDGILEAD SCIENCES INChistory →COM0.20%$106M1.45M
90FFORD MOTOR COhistory →COM0.20%$104M5.02M
91MOALTRIA GROUP INChistory →COM0.20%$102M2.16M
92LMTLOCKHEED MARTIN CORPhistory →COM0.20%$102M288.2K
93MDLZMONDELEZ INTERNATIONAL INC Ahistory →CL A0.20%$102M1.53M
94ELESTEE LAUDER COMPANIES CL Ahistory →CL A0.20%$101M274.0K
95MRNAMODERNA INChistory →COM0.20%$101M397.3K
96ADIANALOG DEVICES INChistory →COM0.19%$99M561.3K
97CCICROWN CASTLE INTL CORPhistory →COM0.19%$98M470.4K
98DUKDUKE ENERGY CORPhistory →COM NEW0.19%$98M932.5K
99CBCHUBB LTDhistory →COM0.19%$98M504.6K
100CHTRCHARTER COMMUNICATIONS INC Ahistory →CL A0.19%$97M149.1K

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 ↗.