SEC 13F Intelligence

Managers / Q3 2022 · view latest →

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

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

Reported Value
$38.5B
Q3 2022
Positions
1,600
Filings on Record
30
2019–present window
Filed
Oct 28, 2022
original filing

Summary

New York State Teachers Retirement System reported $38.5B in U.S.-listed holdings across 1,600 positions for Q3 2022.

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

Compared with Q2 2022, the fund opened 40 new positions and exited 51.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+26.8%
share of reported value
Largest Position
+6.4%
Apple
New / Exited
40 / 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
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: 96.1%REIT: 3.0%Other: 0.8%
  • Common Stock · 96.1% · $37.0B
  • REIT · 3.0% · $1.2B
  • Other · 0.8% · $316M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CSGPCOSTAR GROUP INCNEW+347.0K347.0K+$24M$24M
PCGP G E CORPNEW+1.39M1.39M+$17M$17M
INVHINVITATION HOMES INCNEW+515.2K515.2K+$17M$17M
JJACOBS SOLUTIONS INCNEW+149.4K149.4K+$16M$16M
COHRCOHERENT CORPNEW+148.6K148.6K+$5M$5M
HRHEALTHCARE REALTY TRUST INCNEW+247.9K247.9K+$5M$5M
DTDYNATRACE INCNEW+144.5K144.5K+$5M$5M
SPXCSPX TECHNOLOGIES INCNEW+79.7K79.7K+$4M$4M

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

Holdings — Q3 2022

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.43%$2.5B17.90M
2MSFTMICROSOFT CORPhistory →COM5.37%$2.1B8.87M
3GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C3.38%$1.3B13.55M
4AMZNAMAZON.COM INChistory →COM3.07%$1.2B10.46M
5TSLATESLA INChistory →COM2.18%$838M3.16M
6BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →CL B NEW1.50%$575M2.15M
7UNHUNITEDHEALTH GROUP INChistory →COM1.44%$556M1.10M
8JNJJOHNSON JOHNSONhistory →COM1.32%$506M3.10M
9EXMOCEXXON MOBIL CORPhistory →COM1.12%$430M4.93M
10METAMETA PLATFORMS INC CLASS Ahistory →CL A0.96%$370M2.73M
11JPMJPMORGAN CHASE COhistory →COM0.96%$367M3.52M
12PGPROCTER GAMBLE CO/THEhistory →COM0.93%$357M2.83M
13NVDANVIDIA CORPhistory →COM0.92%$356M2.93M
14VVISA INC CLASS A SHAREShistory →COM CL A0.89%$341M1.92M
15HDHOME DEPOT INChistory →COM0.86%$332M1.20M
16CVXCHEVRON CORPhistory →COM0.80%$308M2.14M
17LLYELI LILLY COhistory →COM0.80%$306M947.0K
18PFEPFIZER INChistory →COM0.76%$294M6.71M
19MAMASTERCARD INC Ahistory →CL A0.75%$289M1.02M
20ABBVABBVIE INChistory →COM0.74%$285M2.13M
21PEPPEPSICO INChistory →COM0.70%$270M1.65M
22MRKMERCK CO. INC.history →COM0.67%$259M3.01M
23BACBANK OF AMERICA CORPhistory →COM0.65%$250M8.27M
24COSTCOSTCO WHOLESALE CORPhistory →COM0.65%$249M527.5K
25KOCOCA COLA CO/THEhistory →COM0.64%$248M4.43M
26TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.63%$242M476.2K
27AVGOBROADCOM INChistory →COM0.56%$215M485.1K
28WMTWALMART INChistory →COM0.55%$213M1.64M
29ABTABBOTT LABORATORIEShistory →COM0.54%$207M2.14M
30ACNACCENTURE PLC CL Ahistory →SHS CLASS A0.52%$200M775.4K
31DISWALT DISNEY CO/THEhistory →COM0.52%$199M2.11M
32CSCOCISCO SYSTEMS INChistory →COM0.51%$198M4.95M
33MCDMCDONALD S CORPhistory →COM0.51%$194M842.6K
34DHRDANAHER CORPhistory →COM0.50%$193M746.9K
35VZVERIZON COMMUNICATIONS INChistory →COM0.49%$187M4.92M
36BMYBRISTOL MYERS SQUIBB COhistory →COM0.47%$182M2.56M
37WFCWELLS FARGO COhistory →COM0.47%$179M4.45M
38NEENEXTERA ENERGY INChistory →COM0.46%$178M2.27M
39TXNTEXAS INSTRUMENTS INChistory →COM0.44%$168M1.08M
40CRMSALESFORCE INChistory →COM0.42%$162M1.12M
41CMCSACOMCAST CORP CLASS Ahistory →CL A0.41%$158M5.38M
42ADBEADOBE INChistory →COM0.41%$158M572.6K
43COPCONOCOPHILLIPShistory →COM0.41%$157M1.53M
44LINDE PLCSHS0.41%$156M579.2K
45QCOMQUALCOMM INChistory →COM0.40%$156M1.38M
46PMPHILIP MORRIS INTERNATIONALhistory →COM0.40%$155M1.86M
47CVSCVS HEALTH CORPhistory →COM0.39%$152M1.59M
48LOWLOWE S COS INChistory →COM0.38%$146M778.5K
49RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.37%$142M1.73M
50AMGNAMGEN INChistory →COM0.37%$141M625.6K
51UNPUNION PACIFIC CORPhistory →COM0.37%$141M722.6K
52UPSUNITED PARCEL SERVICE CL Bhistory →CL B0.36%$138M852.8K
53TAT T INChistory →COM0.34%$130M8.51M
54HONHONEYWELL INTERNATIONAL INChistory →COM0.34%$129M774.9K
55ELVELEVANCE HEALTH INChistory →COM0.33%$128M281.3K
56SCHWSCHWAB (CHARLES) CORPhistory →COM0.33%$127M1.77M
57MSMORGAN STANLEYhistory →COM NEW0.33%$127M1.60M
58MDTMEDTRONIC PLChistory →SHS0.33%$126M1.56M
59NFLXNETFLIX INChistory →COM0.32%$124M525.4K
60AMDADVANCED MICRO DEVICEShistory →COM0.32%$122M1.92M
61INTCINTEL CORPhistory →COM0.32%$121M4.71M
62IBMINTL BUSINESS MACHINES CORPhistory →COM0.31%$121M1.02M
63NKENIKE INC CL Bhistory →CL B0.31%$120M1.45M
64INTUINTUIT INChistory →COM0.31%$118M305.3K
65PYPLPAYPAL HOLDINGS INChistory →COM0.31%$117M1.36M
66GSGOLDMAN SACHS GROUP INChistory →COM0.30%$116M395.5K
67SBUXSTARBUCKS CORPhistory →COM0.30%$116M1.37M
68AMTAMERICAN TOWER CORPhistory →COM0.30%$116M538.2K
69SPGIS P GLOBAL INChistory →COM0.29%$113M371.0K
70LMTLOCKHEED MARTIN CORPhistory →COM0.29%$112M290.5K
71ORCLORACLE CORPhistory →COM0.28%$109M1.79M
72ADPAUTOMATIC DATA PROCESSINGhistory →COM0.27%$104M461.6K
73CATCATERPILLAR INChistory →COM0.27%$103M626.3K
74DEDEERE COhistory →COM0.26%$102M304.8K
75CICIGNA CORPhistory →COM0.26%$98M354.0K
76CCITIGROUP INChistory →COM NEW0.25%$97M2.32M
77AXPAMERICAN EXPRESS COhistory →COM0.25%$96M713.1K
78VRTXVERTEX PHARMACEUTICALS INChistory →COM0.24%$91M315.1K
79TMUST MOBILE US INChistory →COM0.24%$91M674.8K
80BLACKROCK INCCOM0.23%$90M163.6K
81GILDGILEAD SCIENCES INChistory →COM0.23%$89M1.45M
82CBCHUBB LTDhistory →COM0.23%$88M485.9K
83MOALTRIA GROUP INChistory →COM0.23%$87M2.17M
84REGNREGENERON PHARMACEUTICALShistory →COM0.23%$87M126.7K
85NOWSERVICENOW INChistory →COM0.22%$85M225.9K
86MDLZMONDELEZ INTERNATIONAL INC Ahistory →CL A0.22%$83M1.52M
87PLDPROLOGIS INChistory →COM0.21%$82M808.2K
88DUKDUKE ENERGY CORPhistory →COM NEW0.21%$81M870.9K
89BKNGBOOKING HOLDINGS INChistory →COM0.21%$80M48.8K
90AMATAPPLIED MATERIALS INChistory →COM0.21%$80M973.7K
91NOCNORTHROP GRUMMAN CORPhistory →COM0.21%$80M169.3K
92SOSOUTHERN CO/THEhistory →COM0.21%$79M1.17M
93TGTTARGET CORPhistory →COM0.21%$79M532.4K
94ZTSZOETIS INChistory →CL A0.21%$79M532.7K
95ADIANALOG DEVICES INChistory →COM0.20%$78M562.9K
96GENERAL ELECTRIC COCOM NEW0.20%$78M1.26M
97MRSHMARSH MCLENNAN COShistory →COM0.20%$78M521.9K
98EOGEOG RESOURCES INChistory →COM0.20%$77M692.4K
99TJXTJX COMPANIES INChistory →COM0.20%$76M1.23M
100PGRPROGRESSIVE CORPhistory →COM0.20%$75M645.7K

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 ↗.