SEC 13F Intelligence

Managers / Q3 2024 · view latest →

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

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

Reported Value
$48.5B
Q3 2024
Positions
1,617
Filings on Record
31
2019–present window
Filed
Oct 25, 2024
original filing

Summary

New York State Teachers Retirement System reported $48.5B in U.S.-listed holdings across 1,617 positions for Q3 2024.

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

Compared with Q2 2024, the fund opened 44 new positions and exited 50.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+33.4%
share of reported value
Largest Position
+6.7%
Apple
New / Exited
44 / 50
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: 97.3%REIT: 2.6%Other: 0.1%
  • Common Stock · 97.3% · $47.2B
  • REIT · 2.6% · $1.3B
  • Other · 0.1% · $57M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PLTRPALANTIR TECHNOLOGIES INC ANEW+1.55M1.55M+$58M$58M
TELTE CONNECTIVITY PLCNEW+269.9K269.9K+$41M$41M
DELLDELL TECHNOLOGIES CNEW+244.9K244.9K+$29M$29M
SWSMURFIT WESTROCK PLCNEW+300.2K300.2K+$15M$15M
AVTRAVANTOR INCNEW+327.5K327.5K+$8M$8M
AMTMAMENTUM HOLDINGS INCNEW+116.1K116.1K+$4M$4M
CRHCRH PLCNEW+28.7K28.7K+$3M$3M
FUNSIX FLAGS ENTERTAINMENT CORPNEW+57.9K57.9K+$2M$2M

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

Holdings — Q3 2024

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.72%$3.3B13.98M
2MSFTMICROSOFT CORPhistory →COM6.10%$3.0B6.87M
3NVDANVIDIA CORPhistory →COM5.72%$2.8B22.82M
4GOOGLALPHABET INC CL ACAP ST3.39%$1.6B9.88M
5AMZNAMAZON.COM INChistory →COM3.30%$1.6B8.58M
6METAMETA PLATFORMS INC CLASS Ahistory →CL A2.39%$1.2B2.03M
7BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →CL B N1.60%$777M1.69M
8AVGOBROADCOM INChistory →COM1.50%$725M4.20M
9TSLATESLA INChistory →COM1.37%$666M2.54M
10LLYELI LILLY COhistory →COM1.34%$648M731.4K
11JPMJPMORGAN CHASE COhistory →COM1.12%$544M2.58M
12UNHUNITEDHEALTH GROUP INChistory →COM1.03%$497M850.5K
13EXMOCEXXON MOBIL CORPhistory →COM0.99%$479M4.08M
14VVISA INC CLASS A SHAREShistory →COM CL0.85%$412M1.50M
15MAMASTERCARD INC Ahistory →CL A0.78%$379M768.3K
16JNJJOHNSON JOHNSONhistory →COM0.75%$365M2.25M
17PGPROCTER GAMBLE CO/THEhistory →COM0.75%$362M2.09M
18HDHOME DEPOT INChistory →COM0.74%$359M884.9K
19COSTCOSTCO WHOLESALE CORPhistory →COM0.73%$354M399.3K
20ABBVABBVIE INChistory →COM0.68%$330M1.67M
21WMTWALMART INChistory →COM0.67%$324M4.01M
22NFLXNETFLIX INChistory →COM0.58%$282M397.9K
23MRKMERCK CO. INC.history →COM0.55%$268M2.36M
24CRMSALESFORCE INChistory →COM0.53%$257M938.2K
25BACBANK OF AMERICA CORPhistory →COM0.52%$252M6.36M
26ORCLORACLE CORPhistory →COM0.52%$251M1.48M
27AMDADVANCED MICRO DEVICEShistory →COM0.49%$239M1.46M
28KOCOCA COLA CO/THEhistory →COM0.49%$239M3.33M
29CVXCHEVRON CORPhistory →COM0.48%$231M1.57M
30TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.44%$215M347.5K
31PEPPEPSICO INChistory →COM0.44%$215M1.26M
32ADBEADOBE INChistory →COM0.43%$210M406.1K
33LINLINDE PLChistory →SHS0.42%$203M424.8K
34ACNACCENTURE PLC CL Ahistory →SHS CL0.41%$200M565.1K
35GENERAL ELECTRICCOM NE0.40%$196M1.04M
36CSCOCISCO SYSTEMS INChistory →COM0.39%$189M3.54M
37WFCWELLS FARGO COhistory →COM0.39%$187M3.31M
38QCOMQUALCOMM INChistory →COM0.38%$187M1.10M
39ABTABBOTT LABORATORIEShistory →COM0.38%$186M1.64M
40CATCATERPILLAR INChistory →COM0.38%$185M474.0K
41MCDMCDONALD S CORPhistory →COM0.38%$185M608.0K
42IBMINTL BUSINESS MACHINES CORPhistory →COM0.38%$183M828.2K
43VZVERIZON COMMUNICATIONS INChistory →COM0.36%$175M3.90M
44PMPHILIP MORRIS INTERNATIONALhistory →COM0.36%$173M1.43M
45TXNTEXAS INSTRUMENTS INChistory →COM0.34%$165M799.9K
46NOWSERVICENOW INChistory →COM0.34%$163M182.2K
47DHRDANAHER CORPhistory →COM0.33%$161M579.9K
48INTUINTUIT INChistory →COM0.33%$160M257.0K
49AMGNAMGEN INChistory →COM0.33%$158M491.8K
50CMCSACOMCAST CORP CLASS Ahistory →CL A0.33%$158M3.78M
51AMATAPPLIED MATERIALS INChistory →COM0.32%$157M778.8K
52NEENEXTERA ENERGY INChistory →COM0.32%$157M1.85M
53TAT T INChistory →COM0.32%$156M7.10M
54ISRGINTUITIVE SURGICAL INChistory →COM NE0.32%$155M314.7K
55DISWALT DISNEY CO/THEhistory →COM0.31%$152M1.58M
56PFEPFIZER INChistory →COM0.30%$145M5.02M
57AXPAMERICAN EXPRESS COhistory →COM0.30%$145M535.0K
58GSGOLDMAN SACHS GROUP INChistory →COM0.30%$144M291.8K
59UBERUBER TECHNOLOGIES INChistory →COM0.30%$144M1.92M
60LOWLOWE S COS INChistory →COM0.30%$143M528.3K
61RTXRTX CORPhistory →COM0.29%$141M1.17M
62SPGIS P GLOBAL INChistory →COM0.29%$141M272.5K
63BKNGBOOKING HOLDINGS INChistory →COM0.28%$138M32.7K
64PGRPROGRESSIVE CORPhistory →COM0.27%$133M524.8K
65UNPUNION PACIFIC CORPhistory →COM0.27%$129M521.9K
66LMTLOCKHEED MARTIN CORPhistory →COM0.26%$124M212.2K
67HONHONEYWELL INTERNATIONAL INChistory →COM0.25%$122M590.1K
68MSMORGAN STANLEYhistory →COM NE0.25%$120M1.15M
69BLACKROCK INCCOM0.25%$119M125.7K
70COPCONOCOPHILLIPShistory →COM0.24%$115M1.09M
71ETNEATON CORP PLChistory →SHS0.23%$113M340.9K
72BSXBOSTON SCIENTIFIC CORPhistory →COM0.23%$112M1.34M
73TJXTJX COMPANIES INChistory →COM0.23%$110M933.7K
74SYKSTRYKER CORPhistory →COM0.22%$108M300.2K
75CCITIGROUP INChistory →COM NE0.22%$108M1.73M
76VRTXVERTEX PHARMACEUTICALS INChistory →COM0.22%$108M232.0K
77ELVELEVANCE HEALTH INChistory →COM0.22%$107M206.0K
78REGNREGENERON PHARMACEUTICALShistory →COM0.22%$106M100.4K
79MDTMEDTRONIC PLChistory →SHS0.22%$105M1.16M
80PANWPALO ALTO NETWORKS INChistory →COM0.21%$103M299.9K
81AMTAMERICAN TOWER CORPhistory →COM0.21%$100M428.8K
82GILDGILEAD SCIENCES INChistory →COM0.21%$100M1.19M
83PLDPROLOGIS INChistory →COM0.21%$99M787.4K
84SBUXSTARBUCKS CORPhistory →COM0.20%$98M1.01M
85FISVFISERV INChistory →COM0.20%$98M543.7K
86CBCHUBB LTDhistory →COM0.20%$97M336.9K
87MUMICRON TECHNOLOGY INChistory →COM0.20%$97M931.2K
88ADIANALOG DEVICES INChistory →COM0.20%$96M417.4K
89BMYBRISTOL MYERS SQUIBB COhistory →COM0.20%$95M1.84M
90BXBLACKSTONE INChistory →COM0.19%$94M616.2K
91KLACKLA CORPhistory →COM NE0.19%$93M120.0K
92DEDEERE COhistory →COM0.19%$92M221.0K
93TMUST MOBILE US INChistory →COM0.19%$92M443.5K
94MOALTRIA GROUP INChistory →COM0.19%$91M1.79M
95ADPAUTOMATIC DATA PROCESSINGhistory →COM0.19%$91M328.9K
96NKENIKE INC CL Bhistory →CL B0.19%$91M1.02M
97UPSUNITED PARCEL SERVICE CL Bhistory →CL B0.19%$90M661.0K
98LAM RESEARCH CORPCOM0.19%$90M110.1K
99CLCOLGATE PALMOLIVE COhistory →COM0.18%$88M851.0K
100ARISTA NETWORKS INCCOM0.18%$88M228.4K

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 ↗.