SEC 13F Intelligence

Managers / Q1 2024 · view latest →

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

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

Reported Value
$47.9B
Q1 2024
Positions
1,616
Filings on Record
31
2019–present window
Filed
Apr 25, 2024
original filing

Summary

New York State Teachers Retirement System reported $47.9B in U.S.-listed holdings across 1,616 positions for Q1 2024.

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

Compared with Q4 2023, the fund opened 32 new positions and exited 37.

Portfolio Metrics

Turnover
+3.2%
vs prior filed quarter
Top-10 Concentration
+31.0%
share of reported value
Largest Position
+6.6%
Microsoft
New / Exited
32 / 37
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: 97.2%REIT: 2.5%Other: 0.3%
  • Common Stock · 97.2% · $46.6B
  • REIT · 2.5% · $1.2B
  • Other · 0.3% · $122M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPAYCORPAY INCNEW+75.2K75.2K+$23M$23M
COOCOOPER COS INC/THENEW+206.0K206.0K+$21M$21M
PPURE STORAGE INC CLASS ANEW+243.8K243.8K+$13M$13M
AMHAMERICAN HOMES 4 RENT ANEW+103.4K103.4K+$4M$4M
ARCADIUM LITHIUM PLCNEW+572.0K572.0K+$2M$2M
ALAIR LEASE CORPNEW+35.7K35.7K+$2M$2M
DASHDOORDASH INC ANEW+12.6K12.6K+$2M$2M
ZMZOOM VIDEO COMMUNICATIONS ANEW+23.3K23.3K+$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 2024

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.57%$3.1B7.48M
2AAPLAPPLE INChistory →COM5.23%$2.5B14.62M
3NVDANVIDIA CORPhistory →COM4.71%$2.3B2.50M
4GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C3.46%$1.7B10.94M
5AMZNAMAZON.COM INChistory →COM3.45%$1.7B9.16M
6METAMETA PLATFORMS INC CLASS Ahistory →CL A2.25%$1.1B2.22M
7BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →CL B NEW1.60%$768M1.83M
8LLYELI LILLY COhistory →COM1.30%$625M803.4K
9AVGOBROADCOM INChistory →COM1.23%$591M445.7K
10JPMJPMORGAN CHASE COhistory →COM1.19%$568M2.84M
11TSLATESLA INChistory →COM1.02%$488M2.77M
12EXMOCEXXON MOBIL CORPhistory →COM0.97%$464M3.99M
13UNHUNITEDHEALTH GROUP INChistory →COM0.95%$457M923.1K
14VVISA INC CLASS A SHAREShistory →COM CL A0.92%$440M1.58M
15MAMASTERCARD INC Ahistory →CL A0.84%$404M838.4K
16JNJJOHNSON JOHNSONhistory →COM0.80%$381M2.41M
17HDHOME DEPOT INChistory →COM0.78%$374M974.2K
18PGPROCTER GAMBLE CO/THEhistory →COM0.78%$372M2.29M
19MRKMERCK CO. INC.history →COM0.71%$339M2.57M
20ABBVABBVIE INChistory →COM0.68%$328M1.80M
21COSTCOSTCO WHOLESALE CORPhistory →COM0.67%$319M435.7K
22CRMSALESFORCE INChistory →COM0.61%$293M973.5K
23AMDADVANCED MICRO DEVICEShistory →COM0.60%$288M1.60M
24CVXCHEVRON CORPhistory →COM0.57%$275M1.75M
25WMTWALMART INChistory →COM0.56%$269M4.47M
26BACBANK OF AMERICA CORPhistory →COM0.56%$266M7.01M
27NFLXNETFLIX INChistory →COM0.55%$265M436.7K
28PEPPEPSICO INChistory →COM0.50%$238M1.36M
29ADBEADOBE INChistory →COM0.49%$235M466.5K
30KOCOCA COLA CO/THEhistory →COM0.48%$231M3.77M
31TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.47%$223M384.0K
32DISWALT DISNEY CO/THEhistory →COM0.46%$221M1.81M
33LINLINDE PLChistory →SHS0.46%$221M475.1K
34WFCWELLS FARGO COhistory →COM0.46%$219M3.78M
35ACNACCENTURE PLC CL Ahistory →SHS CLASS A0.45%$214M618.4K
36CSCOCISCO SYSTEMS INChistory →COM0.43%$207M4.14M
37ORCLORACLE CORPhistory →COM0.42%$202M1.61M
38QCOMQUALCOMM INChistory →COM0.42%$201M1.19M
39ABTABBOTT LABORATORIEShistory →COM0.42%$201M1.77M
40GENERAL ELECTRIC COCOM NEW0.42%$200M1.14M
41MCDMCDONALD S CORPhistory →COM0.40%$193M683.5K
42CATCATERPILLAR INChistory →COM0.40%$192M524.8K
43INTUINTUIT INChistory →COM0.38%$182M280.2K
44INTCINTEL CORPhistory →COM0.38%$182M4.12M
45CMCSACOMCAST CORP CLASS Ahistory →CL A0.38%$180M4.16M
46VZVERIZON COMMUNICATIONS INChistory →COM0.37%$179M4.27M
47AMATAPPLIED MATERIALS INChistory →COM0.36%$172M834.6K
48IBMINTL BUSINESS MACHINES CORPhistory →COM0.35%$167M876.7K
49DHRDANAHER CORPhistory →COM0.34%$161M643.7K
50AMGNAMGEN INChistory →COM0.32%$153M539.3K
51COPCONOCOPHILLIPShistory →COM0.32%$153M1.20M
52PFEPFIZER INChistory →COM0.32%$152M5.49M
53TXNTEXAS INSTRUMENTS INChistory →COM0.32%$152M870.2K
54NOWSERVICENOW INChistory →COM0.31%$150M196.7K
55LOWLOWE S COS INChistory →COM0.31%$149M585.6K
56UBERUBER TECHNOLOGIES INChistory →COM0.31%$148M1.92M
57UNPUNION PACIFIC CORPhistory →COM0.30%$143M582.7K
58PMPHILIP MORRIS INTERNATIONALhistory →COM0.29%$139M1.52M
59BKNGBOOKING HOLDINGS INChistory →COM0.29%$137M37.8K
60GSGOLDMAN SACHS GROUP INChistory →COM0.28%$136M325.9K
61TAT T INChistory →COM0.28%$135M7.65M
62ISRGINTUITIVE SURGICAL INChistory →COM NEW0.28%$134M336.2K
63AXPAMERICAN EXPRESS COhistory →COM0.28%$133M583.2K
64NEENEXTERA ENERGY INChistory →COM0.27%$129M2.02M
65SPGIS P GLOBAL INChistory →COM0.26%$125M293.6K
66HONHONEYWELL INTERNATIONAL INChistory →COM0.26%$124M606.4K
67RTXRTX CORPhistory →COM0.26%$124M1.27M
68ELVELEVANCE HEALTH INChistory →COM0.25%$121M232.5K
69CCITIGROUP INChistory →COM NEW0.25%$120M1.89M
70MSMORGAN STANLEYhistory →COM NEW0.25%$119M1.26M
71PGRPROGRESSIVE CORPhistory →COM0.25%$118M571.3K
72LAM RESEARCH CORPCOM0.25%$118M121.4K
73ETNEATON CORP PLChistory →SHS0.25%$118M376.4K
74BMYBRISTOL MYERS SQUIBB COhistory →COM0.24%$117M2.16M
75SYKSTRYKER CORPhistory →COM0.24%$115M322.5K
76BLACKROCK INCCOM0.24%$115M138.4K
77MUMICRON TECHNOLOGY INChistory →COM0.24%$115M975.4K
78MDTMEDTRONIC PLChistory →SHS0.24%$114M1.31M
79PLDPROLOGIS INChistory →COM0.24%$113M870.0K
80VRTXVERTEX PHARMACEUTICALS INChistory →COM0.23%$111M266.3K
81NKENIKE INC CL Bhistory →CL B0.23%$110M1.17M
82BABOEING CO/THEhistory →COM0.22%$108M558.3K
83UPSUNITED PARCEL SERVICE CL Bhistory →CL B0.22%$107M721.2K
84DEDEERE COhistory →COM0.22%$107M260.3K
85LMTLOCKHEED MARTIN CORPhistory →COM0.22%$106M232.9K
86TJXTJX COMPANIES INChistory →COM0.22%$106M1.04M
87SCHWSCHWAB (CHARLES) CORPhistory →COM0.22%$104M1.44M
88CVSCVS HEALTH CORPhistory →COM0.22%$104M1.30M
89SBUXSTARBUCKS CORPhistory →COM0.22%$104M1.13M
90CITHE CIGNA GROUPhistory →COM0.21%$102M280.5K
91CBCHUBB LTDhistory →COM0.21%$101M390.7K
92REGNREGENERON PHARMACEUTICALShistory →COM0.21%$99M103.2K
93FISVFISERV INChistory →COM0.21%$99M619.7K
94BSXBOSTON SCIENTIFIC CORPhistory →COM0.20%$96M1.40M
95GILDGILEAD SCIENCES INChistory →COM0.20%$94M1.29M
96ADPAUTOMATIC DATA PROCESSINGhistory →COM0.19%$92M367.3K
97TGTTARGET CORPhistory →COM0.19%$91M513.2K
98KLACKLA CORPhistory →COM NEW0.19%$91M129.7K
99ADIANALOG DEVICES INChistory →COM0.19%$90M453.0K
100AMTAMERICAN TOWER CORPhistory →COM0.19%$89M449.0K

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 ↗.