SEC 13F Intelligence

Managers / Q3 2023 · view latest →

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

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

Reported Value
$41.4B
Q3 2023
Positions
1,608
Filings on Record
30
2019–present window
Filed
Oct 25, 2023
original filing

Summary

New York State Teachers Retirement System reported $41.4B in U.S.-listed holdings across 1,608 positions for Q3 2023.

Its largest position, AAPL, represents 6.5% of the portfolio.

Compared with Q2 2023, the fund opened 51 new positions and exited 46.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+29.6%
share of reported value
Largest Position
+6.5%
Apple
New / Exited
51 / 46
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: 97.0%REIT: 2.6%Other: 0.4%
  • Common Stock · 97.0% · $40.2B
  • REIT · 2.6% · $1.1B
  • Other · 0.4% · $149M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BXBLACKSTONE INCNEW+616.5K616.5K+$66M$66M
KVUEKENVUE INCNEW+1.56M1.56M+$31M$31M
ELSEQUITY LIFESTYLE PROPERTIESNEW+133.5K133.5K+$9M$9M
EXECHESAPEAKE ENERGY CORPNEW+87.7K87.7K+$8M$8M
WFRDWEATHERFORD INTERNATIONAL PLNEW+65.0K65.0K+$6M$6M
TKOTKO GROUP HOLDINGS INCNEW+54.8K54.8K+$5M$5M
FTREFORTREA HOLDINGS INCNEW+115.9K115.9K+$3M$3M
ERIEERIE INDEMNITY COMPANY CL ANEW+11.1K11.1K+$3M$3M

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

Holdings — Q3 2023

499 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.49%$2.7B15.70M
2MSFTMICROSOFT CORPhistory →COM6.06%$2.5B7.95M
3GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C3.73%$1.5B11.78M
4AMZNAMAZON.COM INChistory →COM2.97%$1.2B9.67M
5NVDANVIDIA CORPhistory →COM2.77%$1.1B2.63M
6TSLATESLA INChistory →COM1.77%$735M2.94M
7METAMETA PLATFORMS INC CLASS Ahistory →CL A1.73%$716M2.38M
8BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →CL B NEW1.64%$678M1.94M
9EXMOCEXXON MOBIL CORPhistory →COM1.22%$504M4.29M
10UNHUNITEDHEALTH GROUP INChistory →COM1.20%$495M982.1K
11LLYELI LILLY COhistory →COM1.12%$462M860.6K
12JPMJPMORGAN CHASE COhistory →COM1.06%$440M3.03M
13JNJJOHNSON JOHNSON W/Dhistory →COM0.97%$400M2.57M
14VVISA INC CLASS A SHAREShistory →COM CL A0.94%$390M1.70M
15AVGOBROADCOM INChistory →COM0.90%$371M447.2K
16PGPROCTER GAMBLE CO/THEhistory →COM0.88%$365M2.50M
17MAMASTERCARD INC Ahistory →CL A0.85%$354M893.2K
18CVXCHEVRON CORPhistory →COM0.77%$320M1.90M
19HDHOME DEPOT INChistory →COM0.77%$319M1.06M
20ABBVABBVIE INChistory →COM0.69%$284M1.91M
21MRKMERCK CO. INC.history →COM0.68%$280M2.72M
22COSTCOSTCO WHOLESALE CORPhistory →COM0.63%$261M462.5K
23ADBEADOBE INChistory →COM0.62%$255M500.3K
24WMTWALMART INChistory →COM0.61%$251M1.57M
25PEPPEPSICO INChistory →COM0.59%$244M1.44M
26CSCOCISCO SYSTEMS INChistory →COM0.57%$236M4.38M
27KOCOCA COLA CO/THEhistory →COM0.55%$229M4.08M
28ACNACCENTURE PLC CL Ahistory →SHS CLASS A0.52%$216M701.8K
29TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.51%$210M415.7K
30CRMSALESFORCE INChistory →COM0.50%$207M1.02M
31BACBANK OF AMERICA CORPhistory →COM0.49%$203M7.42M
32PFEPFIZER INChistory →COM0.48%$200M6.04M
33CMCSACOMCAST CORP CLASS Ahistory →CL A0.48%$198M4.46M
34MCDMCDONALD S CORPhistory →COM0.47%$194M737.9K
35LINLINDE PLChistory →SHS0.46%$190M510.4K
36ABTABBOTT LABORATORIEShistory →COM0.44%$184M1.90M
37NFLXNETFLIX INChistory →COM0.43%$180M477.0K
38ORCLORACLE CORPhistory →COM0.43%$177M1.67M
39AMDADVANCED MICRO DEVICEShistory →COM0.42%$175M1.70M
40DHRDANAHER CORPhistory →COM0.41%$170M686.7K
41WFCWELLS FARGO COhistory →COM0.40%$165M4.05M
42COPCONOCOPHILLIPShistory →COM0.38%$157M1.31M
43DISWALT DISNEY CO/THEhistory →COM0.37%$154M1.90M
44INTCINTEL CORPhistory →COM0.37%$153M4.32M
45CATCATERPILLAR INChistory →COM0.37%$152M557.9K
46AMGNAMGEN INChistory →COM0.37%$152M566.4K
47VZVERIZON COMMUNICATIONS INChistory →COM0.37%$151M4.67M
48PMPHILIP MORRIS INTERNATIONALhistory →COM0.36%$150M1.62M
49TXNTEXAS INSTRUMENTS INChistory →COM0.36%$150M942.6K
50INTUINTUIT INChistory →COM0.35%$145M284.4K
51QCOMQUALCOMM INChistory →COM0.33%$136M1.22M
52GENERAL ELECTRIC COCOM NEW0.32%$134M1.21M
53BMYBRISTOL MYERS SQUIBB COhistory →COM0.32%$131M2.25M
54IBMINTL BUSINESS MACHINES CORPhistory →COM0.31%$129M920.4K
55LOWLOWE S COS INChistory →COM0.31%$129M620.2K
56BKNGBOOKING HOLDINGS INChistory →COM0.31%$128M41.6K
57UNPUNION PACIFIC CORPhistory →COM0.31%$127M623.3K
58HONHONEYWELL INTERNATIONAL INChistory →COM0.30%$126M681.3K
59NEENEXTERA ENERGY INChistory →COM0.29%$121M2.11M
60NKENIKE INC CL Bhistory →CL B0.29%$120M1.25M
61UPSUNITED PARCEL SERVICE CL Bhistory →CL B0.28%$118M754.0K
62AMATAPPLIED MATERIALS INChistory →COM0.28%$117M848.2K
63NOWSERVICENOW INChistory →COM0.28%$117M209.8K
64SPGIS P GLOBAL INChistory →COM0.28%$116M318.4K
65GSGOLDMAN SACHS GROUP INChistory →COM0.28%$115M355.6K
66BABOEING CO/THEhistory →COM0.27%$113M591.9K
67TAT T INChistory →COM0.27%$113M7.51M
68MSMORGAN STANLEYhistory →COM NEW0.27%$112M1.37M
69DEDEERE COhistory →COM0.27%$111M295.1K
70MDTMEDTRONIC PLChistory →SHS0.27%$110M1.41M
71SBUXSTARBUCKS CORPhistory →COM0.26%$110M1.20M
72ELVELEVANCE HEALTH INChistory →COM0.26%$109M249.6K
73RTXRTX CORPhistory →COM0.26%$108M1.50M
74LMTLOCKHEED MARTIN CORPhistory →COM0.25%$105M256.0K
75PLDPROLOGIS INChistory →COM0.25%$104M927.5K
76ISRGINTUITIVE SURGICAL INChistory →COM NEW0.25%$102M348.9K
77GILDGILEAD SCIENCES INChistory →COM0.24%$100M1.33M
78TJXTJX COMPANIES INChistory →COM0.24%$98M1.11M
79CVSCVS HEALTH CORPhistory →COM0.24%$98M1.41M
80VRTXVERTEX PHARMACEUTICALS INChistory →COM0.23%$97M279.8K
81ADPAUTOMATIC DATA PROCESSINGhistory →COM0.23%$96M399.5K
82BLACKROCK INCCOM0.23%$96M148.6K
83MDLZMONDELEZ INTERNATIONAL INC Ahistory →CL A0.22%$93M1.34M
84AXPAMERICAN EXPRESS COhistory →COM0.22%$93M621.9K
85SYKSTRYKER CORPhistory →COM0.22%$92M335.8K
86REGNREGENERON PHARMACEUTICALShistory →COM0.22%$90M110.0K
87ADIANALOG DEVICES INChistory →COM0.21%$89M508.1K
88MRSHMARSH MCLENNAN COShistory →COM0.21%$88M463.2K
89MOALTRIA GROUP INChistory →COM0.21%$88M2.09M
90CITHE CIGNA GROUPhistory →COM0.21%$88M306.7K
91ETNEATON CORP PLChistory →SHS0.21%$86M403.2K
92LAM RESEARCH CORPCOM0.21%$86M137.0K
93CBCHUBB LTDhistory →COM0.20%$85M407.4K
94SCHWSCHWAB (CHARLES) CORPhistory →COM0.20%$85M1.54M
95CCITIGROUP INChistory →COM NEW0.20%$84M2.05M
96PGRPROGRESSIVE CORPhistory →COM0.20%$83M598.1K
97ZTSZOETIS INChistory →CL A0.19%$80M462.5K
98SLBSCHLUMBERGER LTDhistory →COM STK0.19%$80M1.38M
99AMTAMERICAN TOWER CORPhistory →COM0.19%$79M481.4K
100EOGEOG RESOURCES INChistory →COM0.19%$79M622.9K

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 ↗.