SEC 13F Intelligence

Managers / Q2 2024 · view latest →

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

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

Reported Value
$47.4B
Q2 2024
Positions
1,623
Filings on Record
31
2019–present window
Filed
Jul 24, 2024
original filing

Summary

New York State Teachers Retirement System reported $47.4B in U.S.-listed holdings across 1,623 positions for Q2 2024.

Its largest position, MSFT, represents 6.7% of the portfolio.

Compared with Q1 2024, the fund opened 62 new positions and exited 54.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+34.5%
share of reported value
Largest Position
+6.7%
Microsoft
New / Exited
62 / 54
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: 97.4%REIT: 2.4%Other: 0.2%
  • Common Stock · 97.4% · $46.2B
  • REIT · 2.4% · $1.1B
  • Other · 0.2% · $95M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRWDCROWDSTRIKE HOLDINGS INC ANEW+191.8K191.8K+$73M$73M
KKRKKR CO INCNEW+474.3K474.3K+$50M$50M
GEVGE VERNOVA INCNEW+246.3K246.3K+$42M$42M
LHLABCORP HOLDINGS INCNEW+72.0K72.0K+$15M$15M
SRPTSAREPTA THERAPEUTICS INCNEW+76.3K76.3K+$12M$12M
TPLTEXAS PACIFIC LAND CORPNEW+12.0K12.0K+$9M$9M
SOLVSOLVENTUM CORPNEW+144.7K144.7K+$8M$8M
BMRNBIOMARIN PHARMACEUTICAL INCNEW+87.8K87.8K+$7M$7M

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

Holdings — Q2 2024

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.75%$3.2B7.16M
2NVDANVIDIA CORPhistory →COM6.19%$2.9B23.76M
3AAPLAPPLE INChistory →COM6.17%$2.9B13.89M
4GOOGLALPHABET INC CL ACAP ST4.01%$1.9B10.41M
5AMZNAMAZON.COM INChistory →COM3.58%$1.7B8.78M
6METAMETA PLATFORMS INC CLASS Ahistory →CL A2.25%$1.1B2.12M
7BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →CL B N1.49%$707M1.74M
8LLYELI LILLY COhistory →COM1.47%$697M769.6K
9AVGOBROADCOM INChistory →COM1.43%$678M422.3K
10JPMJPMORGAN CHASE COhistory →COM1.15%$547M2.70M
11TSLATESLA INChistory →COM1.10%$522M2.64M
12EXMOCEXXON MOBIL CORPhistory →COM1.04%$496M4.30M
13UNHUNITEDHEALTH GROUP INChistory →COM0.95%$449M882.0K
14VVISA INC CLASS A SHAREShistory →COM CL0.83%$393M1.50M
15PGPROCTER GAMBLE CO/THEhistory →COM0.76%$362M2.19M
16COSTCOSTCO WHOLESALE CORPhistory →COM0.74%$353M415.8K
17MAMASTERCARD INC Ahistory →CL A0.74%$352M797.8K
18JNJJOHNSON JOHNSONhistory →COM0.72%$342M2.34M
19HDHOME DEPOT INChistory →COM0.67%$319M925.7K
20MRKMERCK CO. INC.history →COM0.64%$305M2.46M
21ABBVABBVIE INChistory →COM0.63%$297M1.73M
22WMTWALMART INChistory →COM0.61%$288M4.25M
23NFLXNETFLIX INChistory →COM0.59%$281M416.2K
24BACBANK OF AMERICA CORPhistory →COM0.56%$265M6.67M
25CVXCHEVRON CORPhistory →COM0.55%$259M1.65M
26CRMSALESFORCE INChistory →COM0.53%$252M980.0K
27AMDADVANCED MICRO DEVICEShistory →COM0.52%$247M1.52M
28ADBEADOBE INChistory →COM0.50%$236M424.9K
29KOCOCA COLA CO/THEhistory →COM0.48%$226M3.55M
30QCOMQUALCOMM INChistory →COM0.47%$225M1.13M
31ORCLORACLE CORPhistory →COM0.46%$218M1.55M
32PEPPEPSICO INChistory →COM0.46%$216M1.31M
33WFCWELLS FARGO COhistory →COM0.44%$208M3.49M
34TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.42%$200M361.3K
35LINLINDE PLChistory →SHS0.42%$197M449.4K
36AMATAPPLIED MATERIALS INChistory →COM0.40%$187M794.4K
37ACNACCENTURE PLC CL Ahistory →SHS CL0.39%$186M612.7K
38CSCOCISCO SYSTEMS INChistory →COM0.38%$178M3.76M
39INTUINTUIT INChistory →COM0.37%$178M270.4K
40ABTABBOTT LABORATORIEShistory →COM0.37%$175M1.69M
41GENERAL ELECTRIC COCOM NE0.36%$173M1.09M
42DISWALT DISNEY CO/THEhistory →COM0.36%$170M1.71M
43VZVERIZON COMMUNICATIONS INChistory →COM0.35%$168M4.07M
44CATCATERPILLAR INChistory →COM0.35%$164M493.5K
45MCDMCDONALD S CORPhistory →COM0.34%$163M638.4K
46TXNTEXAS INSTRUMENTS INChistory →COM0.34%$162M830.6K
47AMGNAMGEN INChistory →COM0.34%$160M511.9K
48CMCSACOMCAST CORP CLASS Ahistory →CL A0.33%$156M3.99M
49DHRDANAHER CORPhistory →COM0.33%$155M618.5K
50IBMINTL BUSINESS MACHINES CORPhistory →COM0.31%$148M858.2K
51NOWSERVICENOW INChistory →COM0.31%$148M188.3K
52PMPHILIP MORRIS INTERNATIONALhistory →COM0.31%$146M1.45M
53PFEPFIZER INChistory →COM0.31%$146M5.23M
54ISRGINTUITIVE SURGICAL INChistory →COM NE0.30%$143M322.4K
55TAT T INChistory →COM0.30%$140M7.33M
56GSGOLDMAN SACHS GROUP INChistory →COM0.29%$140M308.9K
57BKNGBOOKING HOLDINGS INChistory →COM0.29%$140M35.3K
58UBERUBER TECHNOLOGIES INChistory →COM0.29%$139M1.91M
59NEENEXTERA ENERGY INChistory →COM0.29%$137M1.93M
60COPCONOCOPHILLIPShistory →COM0.28%$132M1.16M
61AXPAMERICAN EXPRESS COhistory →COM0.27%$130M560.7K
62MUMICRON TECHNOLOGY INChistory →COM0.26%$125M953.9K
63SPGIS P GLOBAL INChistory →COM0.26%$125M281.0K
64UNPUNION PACIFIC CORPhistory →COM0.26%$125M550.3K
65HONHONEYWELL INTERNATIONAL INChistory →COM0.26%$124M579.5K
66LAM RESEARCH CORPCOM0.26%$123M115.2K
67LOWLOWE S COS INChistory →COM0.26%$122M553.4K
68RTXRTX CORPhistory →COM0.26%$121M1.21M
69INTCINTEL CORPhistory →COM0.25%$121M3.90M
70VRTXVERTEX PHARMACEUTICALS INChistory →COM0.25%$120M255.6K
71ELVELEVANCE HEALTH INChistory →COM0.25%$119M218.8K
72MSMORGAN STANLEYhistory →COM NE0.25%$117M1.21M
73CCITIGROUP INChistory →COM NE0.24%$114M1.79M
74PGRPROGRESSIVE CORPhistory →COM0.24%$113M545.3K
75ETNEATON CORP PLChistory →SHS0.24%$113M360.8K
76TJXTJX COMPANIES INChistory →COM0.23%$107M973.5K
77SYKSTRYKER CORPhistory →COM0.22%$105M308.0K
78REGNREGENERON PHARMACEUTICALShistory →COM0.22%$105M99.5K
79BSXBOSTON SCIENTIFIC CORPhistory →COM0.22%$104M1.36M
80BLACKROCK INCCOM0.22%$104M131.6K
81LMTLOCKHEED MARTIN CORPhistory →COM0.22%$103M220.9K
82PANWPALO ALTO NETWORKS INChistory →COM0.22%$103M302.8K
83KLACKLA CORPhistory →COM NE0.21%$102M123.5K
84SCHWSCHWAB (CHARLES) CORPhistory →COM0.21%$100M1.36M
85ADIANALOG DEVICES INChistory →COM0.21%$99M433.4K
86MDTMEDTRONIC PLChistory →SHS0.21%$99M1.25M
87CBCHUBB LTDhistory →COM0.20%$97M380.0K
88UPSUNITED PARCEL SERVICE CL Bhistory →CL B0.20%$95M695.2K
89BABOEING CO/THEhistory →COM0.20%$95M519.7K
90PLDPROLOGIS INChistory →COM0.19%$92M818.8K
91DEDEERE COhistory →COM0.19%$88M236.1K
92AMTAMERICAN TOWER CORPhistory →COM0.18%$87M446.8K
93FISVFISERV INChistory →COM0.18%$87M580.7K
94TMUST MOBILE US INChistory →COM0.18%$85M484.8K
95CITHE CIGNA GROUPhistory →COM0.18%$85M256.7K
96CLCOLGATE PALMOLIVE COhistory →COM0.18%$85M872.7K
97GILDGILEAD SCIENCES INChistory →COM0.18%$84M1.23M
98ADPAUTOMATIC DATA PROCESSINGhistory →COM0.18%$83M348.4K
99NKENIKE INC CL Bhistory →CL B0.18%$83M1.10M
100SNPSSYNOPSYS INChistory →COM0.17%$83M139.3K

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 ↗.