SEC 13F Intelligence

Managers / Q1 2022 · view latest →

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

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

Reported Value
$49.0B
Q1 2022
Positions
1,629
Filings on Record
31
2019–present window
Filed
Apr 27, 2022
original filing

Summary

New York State Teachers Retirement System reported $49.0B in U.S.-listed holdings across 1,629 positions for Q1 2022.

Its largest position, AAPL, represents 6.6% of the portfolio.

Compared with Q4 2021, the fund opened 37 new positions and exited 34.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+28.6%
share of reported value
Largest Position
+6.6%
Apple
New / Exited
37 / 34
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: 96.1%REIT: 3.0%Other: 0.9%
  • Common Stock · 96.1% · $47.1B
  • REIT · 3.0% · $1.5B
  • Other · 0.9% · $416M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CEGCONSTELLATION ENERGYNEW+349.0K349.0K+$20M$20M
FRTFEDERAL REALTY INVS TRUSTNEW+82.8K82.8K+$10M$10M
SLGSL GREEN REALTY CORPNEW+104.1K104.1K+$8M$8M
DINOHF SINCLAIR CORPNEW+207.5K207.5K+$8M$8M
BRBRBELLRING BRANDS INCNEW+103.1K103.1K+$2M$2M
HOSTESS BRANDS INCNEW+55.8K55.8K+$1M$1M
EEFTEURONET WORLDWIDE INCNEW+8.7K8.7K+$1M$1M
SONOSONOS INCNEW+38.4K38.4K+$1M$1M

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

Holdings — Q1 2022

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.60%$3.2B18.51M
2MSFTMICROSOFT CORPhistory →COM5.63%$2.8B8.95M
3GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C3.95%$1.9B693.5K
4AMZNAMAZON.COM INChistory →COM3.45%$1.7B518.7K
5TSLATESLA INChistory →COM2.18%$1.1B988.8K
6NVDANVIDIA CORPhistory →COM1.64%$805M2.95M
7BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →CL B NEW1.58%$775M2.20M
8METAMETA PLATFORMS INC CLASS Ahistory →CL A1.27%$624M2.81M
9UNHUNITEDHEALTH GROUP INChistory →COM1.15%$561M1.10M
10JNJJOHNSON JOHNSONhistory →COM1.13%$552M3.11M
11JPMJPMORGAN CHASE COhistory →COM0.98%$481M3.53M
12VVISA INC CLASS A SHAREShistory →COM CL A0.89%$436M1.96M
13PGPROCTER GAMBLE CO/THEhistory →COM0.89%$434M2.84M
14EXMOCEXXON MOBIL CORPhistory →COM0.84%$410M4.96M
15CVXCHEVRON CORPhistory →COM0.76%$370M2.27M
16MAMASTERCARD INC Ahistory →CL A0.76%$370M1.03M
17HDHOME DEPOT INChistory →COM0.75%$368M1.23M
18BACBANK OF AMERICA CORPhistory →COM0.72%$353M8.57M
19PFEPFIZER INChistory →COM0.71%$349M6.75M
20ABBVABBVIE INChistory →COM0.70%$344M2.12M
21AVGOBROADCOM INChistory →COM0.63%$309M490.2K
22COSTCOSTCO WHOLESALE CORPhistory →COM0.62%$302M524.4K
23DISWALT DISNEY CO/THEhistory →COM0.60%$291M2.12M
24TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.59%$287M485.4K
25KOCOCA COLA CO/THEhistory →COM0.57%$281M4.53M
26CSCOCISCO SYSTEMS INChistory →COM0.57%$277M4.97M
27PEPPEPSICO INChistory →COM0.56%$275M1.64M
28LLYELI LILLY COhistory →COM0.56%$273M953.3K
29ADBEADOBE INChistory →COM0.54%$264M580.2K
30ACNACCENTURE PLC CL Ahistory →SHS CLASS A0.54%$262M778.3K
31ABTABBOTT LABORATORIEShistory →COM0.52%$257M2.17M
32CMCSACOMCAST CORP CLASS Ahistory →CL A0.52%$255M5.44M
33VZVERIZON COMMUNICATIONS INChistory →COM0.52%$253M4.96M
34WMTWALMART INChistory →COM0.51%$251M1.68M
35MRKMERCK CO. INC.history →COM0.50%$244M2.97M
36CRMSALESFORCE INChistory →COM0.49%$238M1.12M
37INTCINTEL CORPhistory →COM0.48%$235M4.74M
38WFCWELLS FARGO COhistory →COM0.45%$221M4.57M
39DHRDANAHER CORPhistory →COM0.45%$219M746.0K
40MCDMCDONALD S CORPhistory →COM0.44%$214M865.4K
41QCOMQUALCOMM INChistory →COM0.43%$212M1.39M
42UNPUNION PACIFIC CORPhistory →COM0.42%$207M759.5K
43AMDADVANCED MICRO DEVICEShistory →COM0.42%$204M1.87M
44TAT T INChistory →COM0.41%$201M8.50M
45TXNTEXAS INSTRUMENTS INChistory →COM0.41%$201M1.09M
46NFLXNETFLIX INChistory →COM0.41%$199M531.2K
47NKENIKE INC CL Bhistory →CL B0.40%$198M1.47M
48NEENEXTERA ENERGY INChistory →COM0.39%$193M2.27M
49BMYBRISTOL MYERS SQUIBB COhistory →COM0.39%$192M2.63M
50LINDE PLCSHS0.39%$189M592.4K
51UPSUNITED PARCEL SERVICE CL Bhistory →CL B0.38%$185M864.5K
52PMPHILIP MORRIS INTERNATIONALhistory →COM0.36%$177M1.89M
53MDTMEDTRONIC PLChistory →SHS0.35%$171M1.54M
54RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.35%$170M1.72M
55LOWLOWE S COS INChistory →COM0.34%$169M833.8K
56CVSCVS HEALTH CORPhistory →COM0.33%$162M1.60M
57ORCLORACLE CORPhistory →COM0.33%$161M1.94M
58COPCONOCOPHILLIPShistory →COM0.33%$160M1.60M
59PYPLPAYPAL HOLDINGS INChistory →COM0.33%$160M1.38M
60AMGNAMGEN INChistory →COM0.33%$160M660.3K
61SPGIS P GLOBAL INChistory →COM0.32%$157M382.6K
62HONHONEYWELL INTERNATIONAL INChistory →COM0.32%$155M798.2K
63MSMORGAN STANLEYhistory →COM NEW0.31%$151M1.73M
64SCHWSCHWAB (CHARLES) CORPhistory →COM0.31%$149M1.77M
65INTUINTUIT INChistory →COM0.30%$148M307.2K
66ELVANTHEM INChistory →COM0.29%$143M290.2K
67CATCATERPILLAR INChistory →COM0.29%$142M638.4K
68AXPAMERICAN EXPRESS COhistory →COM0.28%$138M736.0K
69AMTAMERICAN TOWER CORPhistory →COM0.28%$135M538.6K
70PLDPROLOGIS INChistory →COM0.27%$134M832.9K
71AMATAPPLIED MATERIALS INChistory →COM0.27%$134M1.02M
72GSGOLDMAN SACHS GROUP INChistory →COM0.27%$134M406.6K
73SBUXSTARBUCKS CORPhistory →COM0.27%$133M1.46M
74IBMINTL BUSINESS MACHINES CORPhistory →COM0.27%$133M1.02M
75CCITIGROUP INChistory →COM NEW0.27%$132M2.47M
76DEDEERE COhistory →COM0.27%$132M316.8K
77LMTLOCKHEED MARTIN CORPhistory →COM0.27%$131M295.7K
78TGTTARGET CORPhistory →COM0.26%$128M605.0K
79NOWSERVICENOW INChistory →COM0.26%$126M225.4K
80BLACKROCK INCCOM0.25%$123M160.8K
81ISRGINTUITIVE SURGICAL INChistory →COM NEW0.24%$119M395.7K
82BABOEING CO/THEhistory →COM0.24%$119M620.4K
83GENERAL ELECTRIC COCOM NEW0.24%$118M1.29M
84MOALTRIA GROUP INChistory →COM0.23%$113M2.16M
85BKNGBOOKING HOLDINGS INChistory →COM0.23%$112M47.7K
86CBCHUBB LTDhistory →COM0.22%$108M504.4K
87ZTSZOETIS INChistory →CL A0.21%$104M552.6K
88ADPAUTOMATIC DATA PROCESSINGhistory →COM0.21%$104M456.1K
89DUKDUKE ENERGY CORPhistory →COM NEW0.21%$103M918.4K
90MUMICRON TECHNOLOGY INChistory →COM0.21%$102M1.31M
91MMM3M COhistory →COM0.20%$100M673.5K
92SYKSTRYKER CORPhistory →COM0.20%$96M360.6K
93MDLZMONDELEZ INTERNATIONAL INC Ahistory →CL A0.20%$96M1.53M
94CICIGNA CORPhistory →COM0.19%$95M398.4K
95ADIANALOG DEVICES INChistory →COM0.19%$93M562.9K
96CSXCSX CORPhistory →COM0.19%$92M2.45M
97CMECME GROUP INChistory →COM0.18%$91M380.5K
98MRSHMARSH MCLENNAN COShistory →COM0.18%$89M524.8K
99REGNREGENERON PHARMACEUTICALShistory →COM0.18%$89M127.1K
100LAM RESEARCH CORPCOM0.18%$88M163.2K

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 ↗.