SEC 13F Intelligence

Managers / Q1 2023 · view latest →

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

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

Reported Value
$42.6B
Q1 2023
Positions
1,609
Filings on Record
31
2019–present window
Filed
Apr 27, 2023
original filing

Summary

New York State Teachers Retirement System reported $42.6B in U.S.-listed holdings across 1,609 positions for Q1 2023.

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

Compared with Q4 2022, the fund opened 37 new positions and exited 32.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+26.7%
share of reported value
Largest Position
+6.6%
Apple
New / Exited
37 / 32
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: 96.8%REIT: 2.8%Other: 0.4%
  • Common Stock · 96.8% · $41.2B
  • REIT · 2.8% · $1.2B
  • Other · 0.4% · $175M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINLINDE PLCNEW+557.9K557.9K+$198M$198M
GEHCGE HEALTHCARE TECHNOLOGYNEW+402.2K402.2K+$33M$33M
PODDINSULET CORPNEW+61.5K61.5K+$20M$20M
BUNGE LTDNEW+127.3K127.3K+$12M$12M
ARMKARAMARKNEW+84.2K84.2K+$3M$3M
USFDUS FOODS HOLDING CORPNEW+72.5K72.5K+$3M$3M
CHRDCHORD ENERGY CORPNEW+12.5K12.5K+$2M$2M
ALVAUTOLIV INCNEW+16.1K16.1K+$2M$2M

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

Holdings — Q1 2023

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.64%$2.8B17.16M
2MSFTMICROSOFT CORPhistory →COM5.82%$2.5B8.60M
3GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C3.15%$1.3B12.91M
4AMZNAMAZON.COM INChistory →COM2.48%$1.1B10.24M
5NVDANVIDIA CORPhistory →COM1.84%$785M2.82M
6TSLATESLA INChistory →COM1.51%$645M3.11M
7BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →CL B NEW1.51%$643M2.08M
8METAMETA PLATFORMS INC CLASS Ahistory →CL A1.29%$548M2.58M
9EXMOCEXXON MOBIL CORPhistory →COM1.23%$524M4.78M
10UNHUNITEDHEALTH GROUP INChistory →COM1.18%$502M1.06M
11JNJJOHNSON JOHNSONhistory →COM1.08%$461M2.97M
12JPMJPMORGAN CHASE COhistory →COM1.04%$443M3.40M
13VVISA INC CLASS A SHAREShistory →COM CL A0.98%$417M1.85M
14PGPROCTER GAMBLE CO/THEhistory →COM0.94%$400M2.69M
15MAMASTERCARD INC Ahistory →CL A0.83%$355M977.0K
16HDHOME DEPOT INChistory →COM0.81%$345M1.17M
17CVXCHEVRON CORPhistory →COM0.79%$336M2.06M
18ABBVABBVIE INChistory →COM0.77%$328M2.06M
19LLYELI LILLY COhistory →COM0.74%$315M916.7K
20MRKMERCK CO. INC.history →COM0.74%$314M2.95M
21AVGOBROADCOM INChistory →COM0.72%$306M476.9K
22PEPPEPSICO INChistory →COM0.69%$292M1.60M
23KOCOCA COLA CO/THEhistory →COM0.63%$270M4.35M
24PFEPFIZER INChistory →COM0.62%$266M6.52M
25TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.62%$264M458.8K
26COSTCOSTCO WHOLESALE CORPhistory →COM0.59%$252M507.4K
27CSCOCISCO SYSTEMS INChistory →COM0.59%$250M4.79M
28WMTWALMART INChistory →COM0.56%$239M1.62M
29BACBANK OF AMERICA CORPhistory →COM0.54%$229M8.00M
30MCDMCDONALD S CORPhistory →COM0.53%$225M806.4K
31CRMSALESFORCE INChistory →COM0.53%$225M1.12M
32ACNACCENTURE PLC CL Ahistory →SHS CLASS A0.51%$216M757.0K
33ABTABBOTT LABORATORIEShistory →COM0.49%$210M2.07M
34DISWALT DISNEY CO/THEhistory →COM0.49%$208M2.08M
35ADBEADOBE INChistory →COM0.49%$208M540.3K
36LINLINDE PLChistory →SHS0.47%$198M557.9K
37VZVERIZON COMMUNICATIONS INChistory →COM0.46%$194M4.99M
38TXNTEXAS INSTRUMENTS INChistory →COM0.45%$191M1.03M
39DHRDANAHER CORPhistory →COM0.44%$188M744.0K
40CMCSACOMCAST CORP CLASS Ahistory →CL A0.44%$186M4.90M
41AMDADVANCED MICRO DEVICEShistory →COM0.42%$180M1.84M
42NFLXNETFLIX INChistory →COM0.42%$178M514.0K
43PMPHILIP MORRIS INTERNATIONALhistory →COM0.41%$176M1.81M
44BMYBRISTOL MYERS SQUIBB COhistory →COM0.40%$172M2.49M
45NEENEXTERA ENERGY INChistory →COM0.40%$172M2.23M
46NKENIKE INC CL Bhistory →CL B0.40%$172M1.40M
47QCOMQUALCOMM INChistory →COM0.40%$171M1.34M
48WFCWELLS FARGO COhistory →COM0.38%$164M4.38M
49ORCLORACLE CORPhistory →COM0.38%$163M1.75M
50RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.38%$162M1.65M
51UPSUNITED PARCEL SERVICE CL Bhistory →CL B0.37%$159M821.8K
52TAT T INChistory →COM0.37%$158M8.20M
53INTCINTEL CORPhistory →COM0.35%$151M4.63M
54HONHONEYWELL INTERNATIONAL INChistory →COM0.34%$147M767.7K
55AMGNAMGEN INChistory →COM0.34%$147M606.4K
56COPCONOCOPHILLIPShistory →COM0.34%$146M1.47M
57CATCATERPILLAR INChistory →COM0.33%$141M615.4K
58LOWLOWE S COS INChistory →COM0.32%$138M691.5K
59SBUXSTARBUCKS CORPhistory →COM0.32%$137M1.32M
60UNPUNION PACIFIC CORPhistory →COM0.32%$137M681.1K
61INTUINTUIT INChistory →COM0.32%$135M302.4K
62MSMORGAN STANLEYhistory →COM NEW0.31%$133M1.51M
63BABOEING CO/THEhistory →COM0.31%$132M620.8K
64IBMINTL BUSINESS MACHINES CORPhistory →COM0.31%$131M1.00M
65LMTLOCKHEED MARTIN CORPhistory →COM0.31%$131M276.4K
66GSGOLDMAN SACHS GROUP INChistory →COM0.30%$127M388.5K
67BKNGBOOKING HOLDINGS INChistory →COM0.30%$126M47.4K
68ELVELEVANCE HEALTH INChistory →COM0.29%$125M272.9K
69PLDPROLOGIS INChistory →COM0.29%$124M992.6K
70MDTMEDTRONIC PLChistory →SHS0.29%$123M1.52M
71GENERAL ELECTRIC COCOM NEW0.28%$121M1.26M
72DEDEERE COhistory →COM0.28%$120M291.7K
73GILDGILEAD SCIENCES INChistory →COM0.28%$120M1.44M
74SPGIS P GLOBAL INChistory →COM0.28%$118M343.4K
75AXPAMERICAN EXPRESS COhistory →COM0.27%$116M703.1K
76AMATAPPLIED MATERIALS INChistory →COM0.27%$115M933.0K
77CVSCVS HEALTH CORPhistory →COM0.26%$112M1.51M
78ADIANALOG DEVICES INChistory →COM0.26%$112M567.0K
79BLACKROCK INCCOM0.26%$111M165.5K
80AMTAMERICAN TOWER CORPhistory →COM0.26%$109M533.2K
81NOWSERVICENOW INChistory →COM0.25%$105M225.9K
82CCITIGROUP INChistory →COM NEW0.24%$104M2.23M
83SYKSTRYKER CORPhistory →COM0.24%$102M357.8K
84MDLZMONDELEZ INTERNATIONAL INC Ahistory →CL A0.24%$101M1.45M
85TMUST MOBILE US INChistory →COM0.23%$100M689.3K
86PYPLPAYPAL HOLDINGS INChistory →COM0.23%$99M1.30M
87REGNREGENERON PHARMACEUTICALShistory →COM0.23%$99M120.5K
88ADPAUTOMATIC DATA PROCESSINGhistory →COM0.23%$98M440.8K
89ISRGINTUITIVE SURGICAL INChistory →COM NEW0.23%$97M380.9K
90MOALTRIA GROUP INChistory →COM0.22%$95M2.14M
91VRTXVERTEX PHARMACEUTICALS INChistory →COM0.22%$94M299.2K
92TJXTJX COMPANIES INChistory →COM0.22%$93M1.18M
93SCHWSCHWAB (CHARLES) CORPhistory →COM0.22%$92M1.75M
94PGRPROGRESSIVE CORPhistory →COM0.21%$89M625.2K
95CBCHUBB LTDhistory →COM0.21%$88M451.3K
96CITHE CIGNA GROUPhistory →COM0.20%$87M340.0K
97TGTTARGET CORPhistory →COM0.20%$86M519.6K
98ZTSZOETIS INChistory →CL A0.20%$83M501.4K
99DUKDUKE ENERGY CORPhistory →COM NEW0.20%$83M862.5K
100MRSHMARSH MCLENNAN COShistory →COM0.19%$83M498.4K

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 ↗.