SEC 13F Intelligence

Managers / Q4 2022 · view latest →

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

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

Reported Value
$40.7B
Q4 2022
Positions
1,604
Filings on Record
31
2019–present window
Filed
Jan 27, 2023
original filing

Summary

New York State Teachers Retirement System reported $40.7B in U.S.-listed holdings across 1,604 positions for Q4 2022.

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

Compared with Q3 2022, the fund opened 43 new positions and exited 39.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+23.7%
share of reported value
Largest Position
+5.6%
Apple
New / Exited
43 / 39
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: 96.2%REIT: 3.0%Other: 0.8%
  • Common Stock · 96.2% · $39.1B
  • REIT · 3.0% · $1.2B
  • Other · 0.8% · $346M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARANTERO RESOURCES CORPNEW+267.1K267.1K+$8M$8M
CUBECUBESMARTNEW+117.5K117.5K+$5M$5M
RXORXO INCNEW+117.7K117.7K+$2M$2M
LULULULULEMON ATHLETICA INCNEW+5.3K5.3K+$2M$2M
MBCMASTERBRAND INCNEW+171.9K171.9K+$1M$1M
HTOSJW GROUPNEW+13.7K13.7K+$1M$1M
SUPER MICRO COMPUTER INCNEW+9.4K9.4K+$773,000$773,000
CUSHMAN WAKEFIELD PLCNEW+61.6K61.6K+$767,000$767,000

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

Holdings — Q4 2022

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.63%$2.3B17.64M
2MSFTMICROSOFT CORPhistory →COM5.17%$2.1B8.76M
3GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C2.90%$1.2B13.36M
4AMZNAMAZON.COM INChistory →COM2.14%$873M10.39M
5BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →CL B NEW1.61%$656M2.12M
6UNHUNITEDHEALTH GROUP INChistory →COM1.41%$575M1.08M
7JNJJOHNSON JOHNSONhistory →COM1.33%$542M3.07M
8EXMOCEXXON MOBIL CORPhistory →COM1.32%$537M4.87M
9JPMJPMORGAN CHASE COhistory →COM1.14%$466M3.47M
10NVDANVIDIA CORPhistory →COM1.04%$424M2.90M
11PGPROCTER GAMBLE CO/THEhistory →COM1.03%$421M2.78M
12VVISA INC CLASS A SHAREShistory →COM CL A0.96%$392M1.89M
13TSLATESLA INChistory →COM0.95%$386M3.14M
14CVXCHEVRON CORPhistory →COM0.93%$377M2.10M
15HDHOME DEPOT INChistory →COM0.92%$376M1.19M
16MAMASTERCARD INC Ahistory →CL A0.86%$348M1.00M
17LLYELI LILLY COhistory →COM0.84%$342M935.7K
18PFEPFIZER INChistory →COM0.84%$340M6.64M
19ABBVABBVIE INChistory →COM0.83%$339M2.10M
20MRKMERCK CO. INC.history →COM0.81%$330M2.98M
21METAMETA PLATFORMS INC CLASS Ahistory →CL A0.79%$323M2.69M
22PEPPEPSICO INChistory →COM0.73%$298M1.65M
23KOCOCA COLA CO/THEhistory →COM0.69%$279M4.39M
24BACBANK OF AMERICA CORPhistory →COM0.66%$269M8.13M
25AVGOBROADCOM INChistory →COM0.65%$266M475.9K
26TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.63%$257M466.3K
27COSTCOSTCO WHOLESALE CORPhistory →COM0.58%$237M519.3K
28CSCOCISCO SYSTEMS INChistory →COM0.57%$234M4.90M
29WMTWALMART INChistory →COM0.57%$233M1.64M
30ABTABBOTT LABORATORIEShistory →COM0.57%$230M2.10M
31MCDMCDONALD S CORPhistory →COM0.53%$217M823.5K
32ACNACCENTURE PLC CL Ahistory →SHS CLASS A0.50%$205M769.5K
33DHRDANAHER CORPhistory →COM0.49%$199M748.0K
34VZVERIZON COMMUNICATIONS INChistory →COM0.48%$194M4.93M
35ADBEADOBE INChistory →COM0.46%$189M562.0K
36NEENEXTERA ENERGY INChistory →COM0.46%$188M2.25M
37PMPHILIP MORRIS INTERNATIONALhistory →COM0.46%$187M1.84M
38LINDE PLCSHS0.46%$186M570.4K
39CMCSACOMCAST CORP CLASS Ahistory →CL A0.45%$184M5.26M
40DISWALT DISNEY CO/THEhistory →COM0.45%$183M2.11M
41WFCWELLS FARGO COhistory →COM0.45%$182M4.41M
42BMYBRISTOL MYERS SQUIBB COhistory →COM0.45%$182M2.53M
43TXNTEXAS INSTRUMENTS INChistory →COM0.44%$177M1.07M
44COPCONOCOPHILLIPShistory →COM0.43%$177M1.50M
45RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.41%$169M1.67M
46NKENIKE INC CL Bhistory →CL B0.41%$167M1.43M
47AMGNAMGEN INChistory →COM0.40%$164M623.8K
48HONHONEYWELL INTERNATIONAL INChistory →COM0.40%$163M760.2K
49TAT T INChistory →COM0.39%$158M8.60M
50NFLXNETFLIX INChistory →COM0.38%$154M522.6K
51CATCATERPILLAR INChistory →COM0.37%$150M627.5K
52QCOMQUALCOMM INChistory →COM0.37%$149M1.36M
53CRMSALESFORCE INChistory →COM0.37%$149M1.13M
54SCHWSCHWAB (CHARLES) CORPhistory →COM0.36%$147M1.77M
55LOWLOWE S COS INChistory →COM0.36%$147M735.8K
56UPSUNITED PARCEL SERVICE CL Bhistory →CL B0.36%$146M840.6K
57CVSCVS HEALTH CORPhistory →COM0.36%$146M1.57M
58UNPUNION PACIFIC CORPhistory →COM0.36%$146M703.3K
59IBMINTL BUSINESS MACHINES CORPhistory →COM0.35%$143M1.02M
60ORCLORACLE CORPhistory →COM0.35%$143M1.75M
61ELVELEVANCE HEALTH INChistory →COM0.35%$142M277.0K
62LMTLOCKHEED MARTIN CORPhistory →COM0.35%$140M288.8K
63GSGOLDMAN SACHS GROUP INChistory →COM0.33%$136M396.8K
64SBUXSTARBUCKS CORPhistory →COM0.32%$132M1.33M
65MSMORGAN STANLEYhistory →COM NEW0.32%$132M1.55M
66DEDEERE COhistory →COM0.31%$128M298.8K
67GILDGILEAD SCIENCES INChistory →COM0.31%$125M1.45M
68INTCINTEL CORPhistory →COM0.31%$124M4.70M
69AMDADVANCED MICRO DEVICEShistory →COM0.30%$121M1.87M
70MDTMEDTRONIC PLChistory →SHS0.30%$120M1.55M
71SPGIS P GLOBAL INChistory →COM0.30%$120M358.8K
72INTUINTUIT INChistory →COM0.29%$118M302.9K
73BABOEING CO/THEhistory →COM0.29%$117M616.8K
74BLACKROCK INCCOM0.29%$117M164.7K
75CICIGNA CORPhistory →COM0.28%$115M347.9K
76AMTAMERICAN TOWER CORPhistory →COM0.28%$114M538.0K
77PLDPROLOGIS INChistory →COM0.28%$112M993.9K
78ADPAUTOMATIC DATA PROCESSINGhistory →COM0.26%$107M448.3K
79GENERAL ELECTRIC COCOM NEW0.26%$106M1.26M
80AXPAMERICAN EXPRESS COhistory →COM0.26%$105M709.7K
81ISRGINTUITIVE SURGICAL INChistory →COM NEW0.25%$102M385.0K
82CCITIGROUP INChistory →COM NEW0.25%$102M2.25M
83CBCHUBB LTDhistory →COM0.25%$101M455.9K
84MDLZMONDELEZ INTERNATIONAL INC Ahistory →CL A0.25%$100M1.50M
85MOALTRIA GROUP INChistory →COM0.24%$98M2.15M
86BKNGBOOKING HOLDINGS INChistory →COM0.24%$98M48.6K
87TJXTJX COMPANIES INChistory →COM0.24%$97M1.22M
88PYPLPAYPAL HOLDINGS INChistory →COM0.24%$97M1.36M
89TMUST MOBILE US INChistory →COM0.23%$95M680.3K
90AMATAPPLIED MATERIALS INChistory →COM0.23%$93M959.1K
91ADIANALOG DEVICES INChistory →COM0.22%$92M558.0K
92DUKDUKE ENERGY CORPhistory →COM NEW0.22%$90M871.4K
93VRTXVERTEX PHARMACEUTICALS INChistory →COM0.22%$90M310.0K
94REGNREGENERON PHARMACEUTICALShistory →COM0.22%$89M123.3K
95NOCNORTHROP GRUMMAN CORPhistory →COM0.22%$88M161.9K
96EOGEOG RESOURCES INChistory →COM0.22%$88M679.9K
97NOWSERVICENOW INChistory →COM0.22%$88M225.9K
98SYKSTRYKER CORPhistory →COM0.22%$88M358.3K
99MRSHMARSH MCLENNAN COShistory →COM0.21%$85M514.3K
100SOSOUTHERN CO/THEhistory →COM0.21%$84M1.17M

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 ↗.