SEC 13F Intelligence

Managers / Q4 2023 · view latest →

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

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

Reported Value
$44.8B
Q4 2023
Positions
1,621
Filings on Record
31
2019–present window
Filed
Jan 24, 2024
original filing

Summary

New York State Teachers Retirement System reported $44.8B in U.S.-listed holdings across 1,621 positions for Q4 2023.

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

Compared with Q3 2023, the fund opened 59 new positions and exited 46.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+29.7%
share of reported value
Largest Position
+6.5%
Apple
New / Exited
59 / 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
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: 96.9%REIT: 2.8%Other: 0.3%
  • Common Stock · 96.9% · $43.4B
  • REIT · 2.8% · $1.3B
  • Other · 0.3% · $142M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VLTOVERALTO CORPNEW+237.0K237.0K+$19M$19M
BGBUNGE GLOBAL SANEW+153.6K153.6K+$16M$16M
WPCWP CAREY INCNEW+191.9K191.9K+$12M$12M
BURLBURLINGTON STORES INCNEW+40.0K40.0K+$8M$8M
EQHEQUITABLE HOLDINGS INCNEW+132.9K132.9K+$4M$4M
FNDFLOOR DECOR HOLDINGS INC ANEW+37.3K37.3K+$4M$4M
NATLNCR ATLEOS CORPNEW+94.6K94.6K+$2M$2M
CNMCORE MAIN INC CLASS ANEW+44.7K44.7K+$2M$2M

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

Holdings — Q4 2023

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.51%$2.9B15.15M
2MSFTMICROSOFT CORPhistory →COM6.47%$2.9B7.71M
3GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C3.55%$1.6B11.34M
4AMZNAMAZON.COM INChistory →COM3.19%$1.4B9.40M
5NVDANVIDIA CORPhistory →COM2.84%$1.3B2.57M
6METAMETA PLATFORMS INC CLASS Ahistory →CL A1.82%$817M2.31M
7TSLATESLA INChistory →COM1.59%$710M2.86M
8BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →CL B NEW1.50%$670M1.88M
9AVGOBROADCOM INChistory →COM1.14%$511M457.6K
10UNHUNITEDHEALTH GROUP INChistory →COM1.12%$501M951.1K
11JPMJPMORGAN CHASE COhistory →COM1.11%$497M2.92M
12LLYELI LILLY COhistory →COM1.08%$485M832.5K
13VVISA INC CLASS A SHAREShistory →COM CL A0.95%$426M1.64M
14EXMOCEXXON MOBIL CORPhistory →COM0.92%$414M4.14M
15JNJJOHNSON JOHNSONhistory →COM0.87%$390M2.49M
16MAMASTERCARD INC Ahistory →CL A0.83%$370M867.1K
17PGPROCTER GAMBLE CO/THEhistory →COM0.79%$354M2.42M
18HDHOME DEPOT INChistory →COM0.79%$354M1.02M
19COSTCOSTCO WHOLESALE CORPhistory →COM0.66%$296M448.0K
20ADBEADOBE INChistory →COM0.64%$288M482.7K
21ABBVABBVIE INChistory →COM0.64%$287M1.85M
22MRKMERCK CO. INC.history →COM0.64%$286M2.63M
23CVXCHEVRON CORPhistory →COM0.60%$271M1.82M
24CRMSALESFORCE INChistory →COM0.59%$263M999.2K
25BACBANK OF AMERICA CORPhistory →COM0.55%$245M7.28M
26AMDADVANCED MICRO DEVICEShistory →COM0.54%$243M1.65M
27WMTWALMART INChistory →COM0.54%$242M1.53M
28PEPPEPSICO INChistory →COM0.52%$235M1.38M
29KOCOCA COLA CO/THEhistory →COM0.52%$233M3.95M
30ACNACCENTURE PLC CL Ahistory →SHS CLASS A0.50%$225M641.0K
31NFLXNETFLIX INChistory →COM0.49%$222M455.1K
32CSCOCISCO SYSTEMS INChistory →COM0.48%$217M4.30M
33INTCINTEL CORPhistory →COM0.47%$212M4.22M
34TMOTHERMO FISHER SCIENTIFIC INChistory →NC COM0.47%$211M397.6K
35MCDMCDONALD S CORPhistory →COM0.47%$209M705.0K
36LINLINDE PLChistory →SHS0.45%$202M492.9K
37ABTABBOTT LABORATORIEShistory →COM0.45%$200M1.81M
38WFCWELLS FARGO COhistory →COM0.43%$192M3.90M
39CMCSACOMCAST CORP CLASS Ahistory →CL A0.42%$190M4.33M
40ORCLORACLE CORPhistory →COM0.39%$174M1.65M
41VZVERIZON COMMUNICATIONS INChistory →COM0.39%$173M4.58M
42QCOMQUALCOMM INChistory →COM0.38%$172M1.19M
43INTUINTUIT INChistory →COM0.38%$172M274.6K
44DISWALT DISNEY CO/THEhistory →COM0.37%$166M1.84M
45PFEPFIZER INChistory →COM0.37%$164M5.68M
46CATCATERPILLAR INChistory →COM0.36%$160M540.7K
47AMGNAMGEN INChistory →COM0.36%$160M555.0K
48GENERAL ELECTRIC COCOM NEW0.35%$155M1.21M
49DHRDANAHER CORPhistory →COM0.34%$154M665.2K
50TXNTEXAS INSTRUMENTS INChistory →COM0.34%$153M898.4K
51BABOEING CO/THEhistory →COM0.33%$149M571.6K
52UNPUNION PACIFIC CORPhistory →COM0.33%$148M604.3K
53PMPHILIP MORRIS INTERNATIONALhistory →COM0.33%$147M1.56M
54IBMINTL BUSINESS MACHINES CORPhistory →HS COM0.32%$145M889.0K
55COPCONOCOPHILLIPShistory →COM0.32%$145M1.25M
56NOWSERVICENOW INChistory →COM0.32%$143M202.6K
57BKNGBOOKING HOLDINGS INChistory →COM0.31%$140M39.4K
58SPGIS P GLOBAL INChistory →COM0.30%$134M303.2K
59AMATAPPLIED MATERIALS INChistory →COM0.30%$133M823.1K
60HONHONEYWELL INTERNATIONAL INChistory →COM0.29%$132M629.3K
61LOWLOWE S COS INChistory →COM0.29%$132M592.4K
62NKENIKE INC CL Bhistory →CL B0.29%$132M1.21M
63GSGOLDMAN SACHS GROUP INChistory →COM0.29%$131M338.8K
64NEENEXTERA ENERGY INChistory →COM0.28%$125M2.06M
65TAT T INChistory →COM0.27%$123M7.32M
66MSMORGAN STANLEYhistory →COM NEW0.27%$122M1.31M
67RTXRTX CORPhistory →COM0.27%$119M1.42M
68PLDPROLOGIS INChistory →COM0.26%$118M885.9K
69UBERUBER TECHNOLOGIES INChistory →COM0.26%$117M1.91M
70BLACKROCK INCCOM0.26%$117M143.7K
71UPSUNITED PARCEL SERVICE CL Bhistory →CL B0.26%$115M733.1K
72ISRGINTUITIVE SURGICAL INChistory →COM NEW0.26%$115M341.6K
73ELVELEVANCE HEALTH INChistory →COM0.25%$113M240.1K
74DEDEERE COhistory →COM0.25%$113M281.8K
75SBUXSTARBUCKS CORPhistory →COM0.25%$113M1.17M
76AXPAMERICAN EXPRESS COhistory →COM0.25%$112M599.5K
77MDTMEDTRONIC PLChistory →SHS0.25%$112M1.36M
78BMYBRISTOL MYERS SQUIBB COhistory →COM0.25%$111M2.17M
79VRTXVERTEX PHARMACEUTICALS INChistory →COM0.25%$111M272.7K
80LMTLOCKHEED MARTIN CORPhistory →COM0.25%$111M244.5K
81CVSCVS HEALTH CORPhistory →COM0.24%$108M1.37M
82GILDGILEAD SCIENCES INChistory →COM0.23%$105M1.30M
83TJXTJX COMPANIES INChistory →COM0.23%$102M1.09M
84LAM RESEARCH CORPCOM0.23%$101M129.0K
85SCHWSCHWAB (CHARLES) CORPhistory →COM0.23%$101M1.47M
86CCITIGROUP INChistory →COM NEW0.23%$101M1.96M
87AMTAMERICAN TOWER CORPhistory →COM0.22%$100M463.0K
88SYKSTRYKER CORPhistory →COM0.22%$99M331.1K
89REGNREGENERON PHARMACEUTICALShistory →COM0.21%$94M106.9K
90ETNEATON CORP PLChistory →SHS0.21%$93M387.3K
91MDLZMONDELEZ INTERNATIONAL INC Ahistory →CL A0.21%$93M1.28M
92ADIANALOG DEVICES INChistory →COM0.21%$93M468.1K
93PGRPROGRESSIVE CORPhistory →COM0.21%$92M578.9K
94CBCHUBB LTDhistory →COM0.20%$91M402.5K
95ZTSZOETIS INChistory →CL A0.20%$90M457.1K
96ADPAUTOMATIC DATA PROCESSINGhistory →IN COM0.20%$89M381.2K
97CITHE CIGNA GROUPhistory →COM0.19%$87M289.7K
98MUMICRON TECHNOLOGY INChistory →COM0.19%$85M999.0K
99PANWPALO ALTO NETWORKS INChistory →COM0.19%$85M287.7K
100FISVFISERV INChistory →COM0.19%$84M632.0K

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 ↗.