SEC 13F Intelligence

Managers / Q2 2023 · view latest →

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

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

Reported Value
$44.4B
Q2 2023
Positions
1,604
Filings on Record
31
2019–present window
Filed
Jul 27, 2023
original filing

Summary

New York State Teachers Retirement System reported $44.4B in U.S.-listed holdings across 1,604 positions for Q2 2023.

Its largest position, AAPL, represents 7.2% of the portfolio.

Compared with Q1 2023, the fund opened 45 new positions and exited 48.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+29.5%
share of reported value
Largest Position
+7.2%
Apple
New / Exited
45 / 48
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: 97.0%REIT: 2.7%Other: 0.4%
  • Common Stock · 97.0% · $43.1B
  • REIT · 2.7% · $1.2B
  • Other · 0.4% · $169M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CCKCROWN HOLDINGS INCNEW+83.4K83.4K+$7M$7M
CRCRANE CONEW+70.8K70.8K+$6M$6M
GTMZOOMINFO TECHNOLOGIES INCNEW+190.2K190.2K+$5M$5M
GPKGRAPHIC PACKAGING HOLDING CONEW+198.8K198.8K+$5M$5M
KNFKNIFE RIVER CORPNEW+62.0K62.0K+$3M$3M
DOCSDOXIMITY INC CLASS ANEW+75.8K75.8K+$3M$3M
WCCWESCO INTERNATIONAL INCNEW+13.4K13.4K+$2M$2M
LNGCHENIERE ENERGY INCNEW+12.8K12.8K+$2M$2M

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

Holdings — Q2 2023

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.18%$3.2B16.45M
2MSFTMICROSOFT CORPhistory →COM6.35%$2.8B8.28M
3GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C3.34%$1.5B12.34M
4AMZNAMAZON.COM INChistory →COM2.90%$1.3B9.90M
5NVDANVIDIA CORPhistory →COM2.61%$1.2B2.74M
6TSLATESLA INChistory →COM1.76%$782M2.99M
7METAMETA PLATFORMS INC CLASS Ahistory →CL A1.60%$710M2.47M
8BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →CL B NEW1.52%$674M1.98M
9UNHUNITEDHEALTH GROUP INChistory →COM1.11%$492M1.02M
10EXMOCEXXON MOBIL CORPhistory →COM1.09%$484M4.51M
11JNJJOHNSON JOHNSONhistory →COM1.07%$473M2.86M
12JPMJPMORGAN CHASE COhistory →COM1.05%$466M3.20M
13VVISA INC CLASS A SHAREShistory →COM CL A0.95%$421M1.77M
14LLYELI LILLY COhistory →COM0.94%$416M886.5K
15AVGOBROADCOM INChistory →COM0.92%$407M469.6K
16PGPROCTER GAMBLE CO/THEhistory →COM0.89%$395M2.60M
17MAMASTERCARD INC Ahistory →CL A0.83%$367M933.8K
18HDHOME DEPOT INChistory →COM0.77%$343M1.11M
19MRKMERCK CO. INC.history →COM0.74%$328M2.84M
20CVXCHEVRON CORPhistory →COM0.69%$305M1.94M
21PEPPEPSICO INChistory →COM0.62%$277M1.49M
22ABBVABBVIE INChistory →COM0.60%$267M1.98M
23COSTCOSTCO WHOLESALE CORPhistory →COM0.60%$265M491.8K
24ADBEADOBE INChistory →COM0.58%$256M523.8K
25KOCOCA COLA CO/THEhistory →COM0.57%$255M4.24M
26WMTWALMART INChistory →COM0.56%$251M1.60M
27CSCOCISCO SYSTEMS INChistory →COM0.54%$238M4.60M
28PFEPFIZER INChistory →COM0.52%$232M6.31M
29MCDMCDONALD S CORPhistory →COM0.52%$230M769.5K
30TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.51%$226M433.9K
31CRMSALESFORCE INChistory →COM0.51%$226M1.07M
32ACNACCENTURE PLC CL Ahistory →SHS CLASS A0.51%$225M729.2K
33NFLXNETFLIX INChistory →COM0.49%$219M498.1K
34BACBANK OF AMERICA CORPhistory →COM0.49%$218M7.59M
35ABTABBOTT LABORATORIEShistory →COM0.49%$216M1.98M
36LINLINDE PLChistory →SHS0.46%$204M535.3K
37ORCLORACLE CORPhistory →COM0.46%$202M1.70M
38AMDADVANCED MICRO DEVICEShistory →COM0.46%$202M1.78M
39CMCSACOMCAST CORP CLASS Ahistory →CL A0.44%$194M4.68M
40VZVERIZON COMMUNICATIONS INChistory →COM0.40%$180M4.83M
41WFCWELLS FARGO COhistory →COM0.40%$179M4.20M
42DISWALT DISNEY CO/THEhistory →COM0.40%$178M1.99M
43TXNTEXAS INSTRUMENTS INChistory →COM0.40%$177M982.4K
44DHRDANAHER CORPhistory →COM0.39%$173M719.0K
45PMPHILIP MORRIS INTERNATIONALhistory →COM0.37%$165M1.69M
46NEENEXTERA ENERGY INChistory →COM0.36%$162M2.18M
47RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.35%$157M1.61M
48QCOMQUALCOMM INChistory →COM0.34%$153M1.28M
49BMYBRISTOL MYERS SQUIBB COhistory →COM0.34%$151M2.36M
50INTCINTEL CORPhistory →COM0.34%$150M4.47M
51LOWLOWE S COS INChistory →COM0.33%$148M655.0K
52HONHONEYWELL INTERNATIONAL INChistory →COM0.33%$147M709.9K
53NKENIKE INC CL Bhistory →CL B0.33%$147M1.33M
54COPCONOCOPHILLIPShistory →COM0.33%$145M1.40M
55CATCATERPILLAR INChistory →COM0.32%$143M583.2K
56UPSUNITED PARCEL SERVICE CL Bhistory →CL B0.32%$141M787.1K
57GENERAL ELECTRIC COCOM NEW0.31%$139M1.26M
58INTUINTUIT INChistory →COM0.31%$136M296.3K
59UNPUNION PACIFIC CORPhistory →COM0.30%$133M650.8K
60SPGIS P GLOBAL INChistory →COM0.30%$133M331.7K
61AMGNAMGEN INChistory →COM0.29%$130M587.2K
62MDTMEDTRONIC PLChistory →SHS0.29%$130M1.47M
63AMATAPPLIED MATERIALS INChistory →COM0.29%$128M885.4K
64IBMINTL BUSINESS MACHINES CORPhistory →COM0.29%$127M949.9K
65BABOEING CO/THEhistory →COM0.29%$127M599.9K
66TAT T INChistory →COM0.28%$126M7.88M
67SBUXSTARBUCKS CORPhistory →COM0.28%$125M1.26M
68ISRGINTUITIVE SURGICAL INChistory →COM NEW0.28%$124M362.8K
69MSMORGAN STANLEYhistory →COM NEW0.28%$123M1.44M
70LMTLOCKHEED MARTIN CORPhistory →COM0.28%$122M266.0K
71NOWSERVICENOW INChistory →COM0.28%$122M217.7K
72BKNGBOOKING HOLDINGS INChistory →COM0.27%$120M44.3K
73GSGOLDMAN SACHS GROUP INChistory →COM0.27%$118M365.6K
74PLDPROLOGIS INChistory →COM0.26%$118M959.8K
75ELVELEVANCE HEALTH INChistory →COM0.26%$117M262.3K
76AXPAMERICAN EXPRESS COhistory →COM0.26%$116M667.2K
77DEDEERE COhistory →COM0.26%$116M286.8K
78BLACKROCK INCCOM0.25%$112M162.5K
79SYKSTRYKER CORPhistory →COM0.24%$107M351.3K
80GILDGILEAD SCIENCES INChistory →COM0.24%$107M1.38M
81ADIANALOG DEVICES INChistory →COM0.24%$105M536.7K
82MDLZMONDELEZ INTERNATIONAL INC Ahistory →CL A0.23%$103M1.41M
83VRTXVERTEX PHARMACEUTICALS INChistory →COM0.23%$102M290.4K
84CVSCVS HEALTH CORPhistory →COM0.23%$100M1.45M
85CCITIGROUP INChistory →COM NEW0.22%$99M2.15M
86AMTAMERICAN TOWER CORPhistory →COM0.22%$98M503.7K
87TJXTJX COMPANIES INChistory →COM0.22%$96M1.13M
88MOALTRIA GROUP INChistory →COM0.21%$94M2.08M
89LAM RESEARCH CORPCOM0.21%$93M144.8K
90ADPAUTOMATIC DATA PROCESSINGhistory →COM0.20%$91M412.7K
91CITHE CIGNA GROUPhistory →COM0.20%$91M322.7K
92SCHWSCHWAB (CHARLES) CORPhistory →COM0.20%$91M1.60M
93MRSHMARSH MCLENNAN COShistory →COM0.20%$90M478.2K
94TMUST MOBILE US INChistory →COM0.20%$90M645.9K
95FISVFISERV INChistory →COM0.20%$87M686.9K
96PYPLPAYPAL HOLDINGS INChistory →COM0.19%$85M1.27M
97ETNEATON CORP PLChistory →SHS0.19%$84M419.1K
98REGNREGENERON PHARMACEUTICALShistory →COM0.19%$83M115.6K
99ZTSZOETIS INChistory →CL A0.19%$83M481.9K
100CBCHUBB LTDhistory →COM0.18%$81M422.2K

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 ↗.