SEC 13F Intelligence

Managers / Q4 2024 · view latest →

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

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

Reported Value
$47.5B
Q4 2024
Positions
1,635
Filings on Record
31
2019–present window
Filed
Jan 30, 2025
original filing

Summary

New York State Teachers Retirement System reported $47.5B in U.S.-listed holdings across 1,635 positions for Q4 2024.

Its largest position, AAPL, represents 7.0% of the portfolio.

Compared with Q3 2024, the fund opened 61 new positions and exited 43.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+35.8%
share of reported value
Largest Position
+7.0%
Apple
New / Exited
61 / 43
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: 97.5%REIT: 2.4%Other: 0.1%
  • Common Stock · 97.5% · $46.3B
  • REIT · 2.4% · $1.1B
  • Other · 0.1% · $52M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBLACKROCK INCNEW+121.0K121.0K+$124M$124M
ANETARISTA NETWORKS INCNEW+887.4K887.4K+$98M$98M
LRCXLAM RESEARCH CORPNEW+1.02M1.02M+$74M$74M
APOAPOLLO GLOBAL MANAGEMENT INCNEW+306.4K306.4K+$51M$51M
FLEX LTDNEW+353.8K353.8K+$14M$14M
APTVAPTIV PLCNEW+209.8K209.8K+$13M$13M
SMCISUPER MICRO COMPUTER INCNEW+409.6K409.6K+$12M$12M
FOURSHIFT4 PAYMENTS INC CLASS ANEW+45.5K45.5K+$5M$5M

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

Holdings — Q4 2024

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.01%$3.3B13.29M
2NVDANVIDIA CORPhistory →COM6.15%$2.9B21.75M
3MSFTMICROSOFT CORPhistory →COM5.84%$2.8B6.57M
4AMZNAMAZON.COM INChistory →COM3.80%$1.8B8.23M
5GOOGLALPHABET INC CL ACAP S3.75%$1.8B9.39M
6METAMETA PLATFORMS INC CLASS Ahistory →CL A2.38%$1.1B1.93M
7TSLATESLA INChistory →COM2.08%$990M2.45M
8AVGOBROADCOM INChistory →COM1.99%$945M4.08M
9BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →CL B1.55%$734M1.62M
10JPMJPMORGAN CHASE COhistory →COM1.23%$584M2.44M
11LLYELI LILLY COhistory →COM1.13%$535M693.6K
12VVISA INC CLASS A SHAREShistory →COM C0.98%$465M1.47M
13EXMOCEXXON MOBIL CORPhistory →COM0.88%$416M3.87M
14UNHUNITEDHEALTH GROUP INChistory →COM0.86%$411M811.6K
15MAMASTERCARD INC Ahistory →CL A0.82%$389M739.0K
16COSTCOSTCO WHOLESALE CORPhistory →COM0.73%$347M378.7K
17WMTWALMART INChistory →COM0.73%$346M3.83M
18NFLXNETFLIX INChistory →COM0.71%$338M379.3K
19PGPROCTER GAMBLE CO/THEhistory →COM0.70%$334M1.99M
20HDHOME DEPOT INChistory →COM0.69%$328M843.8K
21JNJJOHNSON JOHNSONhistory →COM0.66%$312M2.16M
22CRMSALESFORCE INChistory →COM0.62%$296M884.6K
23ABBVABBVIE INChistory →COM0.60%$284M1.60M
24BACBANK OF AMERICA CORPhistory →COM0.53%$251M5.72M
25ORCLORACLE CORPhistory →COM0.50%$236M1.41M
26MRKMERCK CO. INC.history →COM0.47%$225M2.27M
27WFCWELLS FARGO COhistory →COM0.45%$215M3.06M
28CVXCHEVRON CORPhistory →COM0.45%$214M1.48M
29CSCOCISCO SYSTEMS INChistory →COM0.42%$198M3.35M
30KOCOCA COLA CO/THEhistory →COM0.41%$197M3.16M
31ACNACCENTURE PLC CL Ahistory →SHS C0.41%$193M549.0K
32NOWSERVICENOW INChistory →COM0.39%$186M175.7K
33PEPPEPSICO INChistory →COM0.38%$182M1.20M
34ABTABBOTT LABORATORIEShistory →COM0.37%$177M1.56M
35IBMINTL BUSINESS MACHINES CORPhistory →COM0.37%$175M794.7K
36ADBEADOBE INChistory →COM0.36%$173M389.0K
37TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.36%$173M331.8K
38DISWALT DISNEY CO/THEhistory →COM0.36%$170M1.53M
39AMDADVANCED MICRO DEVICEShistory →COM0.36%$169M1.40M
40MCDMCDONALD S CORPhistory →COM0.35%$168M579.6K
41LINLINDE PLChistory →SHS0.35%$166M396.6K
42PMPHILIP MORRIS INTERNATIONALhistory →COM0.35%$165M1.37M
43GENERAL ELECTRICCOM N0.34%$164M981.7K
44CATCATERPILLAR INChistory →COM0.34%$162M446.9K
45QCOMQUALCOMM INChistory →COM0.34%$162M1.05M
46GSGOLDMAN SACHS GROUP INChistory →COM0.33%$159M277.4K
47ISRGINTUITIVE SURGICAL INChistory →COM N0.33%$158M302.6K
48TAT T INChistory →COM0.33%$156M6.86M
49AXPAMERICAN EXPRESS COhistory →COM0.32%$154M517.9K
50BKNGBOOKING HOLDINGS INChistory →COM0.32%$154M30.9K
51INTUINTUIT INChistory →COM0.32%$153M244.1K
52VZVERIZON COMMUNICATIONS INChistory →COM0.31%$149M3.72M
53MSMORGAN STANLEYhistory →COM N0.31%$148M1.17M
54TXNTEXAS INSTRUMENTS INChistory →COM0.30%$143M763.4K
55RTXRTX CORPhistory →COM0.28%$135M1.17M
56CMCSACOMCAST CORP CLASS Ahistory →CL A0.28%$134M3.57M
57NEENEXTERA ENERGY INChistory →COM0.28%$131M1.83M
58HONHONEYWELL INTERNATIONAL INChistory →COM0.27%$130M574.7K
59SPGIS P GLOBAL INChistory →COM0.27%$129M259.6K
60PFEPFIZER INChistory →COM0.27%$128M4.81M
61LOWLOWE S COS INChistory →COM0.27%$126M510.5K
62DHRDANAHER CORPhistory →COM0.26%$126M546.9K
63BLKBLACKROCK INChistory →COM0.26%$124M121.0K
64AMATAPPLIED MATERIALS INChistory →COM0.26%$122M749.8K
65AMGNAMGEN INChistory →COM0.26%$121M465.5K
66PLTRPALANTIR TECHNOLOGIES INC Ahistory →CL A0.25%$121M1.60M
67PGRPROGRESSIVE CORPhistory →COM0.25%$121M504.1K
68COPCONOCOPHILLIPShistory →COM0.24%$116M1.17M
69BSXBOSTON SCIENTIFIC CORPhistory →COM0.24%$115M1.29M
70CCITIGROUP INChistory →COM N0.24%$114M1.62M
71UBERUBER TECHNOLOGIES INChistory →COM0.24%$114M1.89M
72UNPUNION PACIFIC CORPhistory →COM0.24%$113M494.0K
73TJXTJX COMPANIES INChistory →COM0.23%$108M891.3K
74FISVFISERV INChistory →COM0.23%$108M523.9K
75GILDGILEAD SCIENCES INChistory →COM0.22%$105M1.14M
76ETNEATON CORP PLChistory →SHS0.22%$105M316.5K
77BMYBRISTOL MYERS SQUIBB COhistory →COM0.22%$105M1.85M
78SYKSTRYKER CORPhistory →COM0.22%$104M288.9K
79PANWPALO ALTO NETWORKS INChistory →COM0.22%$103M564.9K
80BXBLACKSTONE INChistory →COM0.22%$102M592.6K
81LMTLOCKHEED MARTIN CORPhistory →COM0.21%$99M204.3K
82BABOEING CO/THEhistory →COM0.21%$98M555.0K
83ANETARISTA NETWORKS INChistory →COM S0.21%$98M887.4K
84TMUST MOBILE US INChistory →COM0.20%$95M430.0K
85ADPAUTOMATIC DATA PROCESSINGhistory →COM0.20%$94M322.4K
86SCHWSCHWAB (CHARLES) CORPhistory →COM0.20%$93M1.26M
87MOALTRIA GROUP INChistory →COM0.19%$90M1.72M
88CBCHUBB LTDhistory →COM0.19%$89M323.2K
89MDTMEDTRONIC PLChistory →SHS0.19%$89M1.12M
90VRTXVERTEX PHARMACEUTICALS INChistory →COM0.19%$89M221.3K
91SBUXSTARBUCKS CORPhistory →COM0.19%$88M968.8K
92DEDEERE COhistory →COM0.19%$88M207.4K
93PYPLPAYPAL HOLDINGS INChistory →COM0.18%$85M991.6K
94ADIANALOG DEVICES INChistory →COM0.18%$84M395.2K
95UPSUNITED PARCEL SERVICE CL Bhistory →CL B0.17%$81M638.8K
96GEVGE VERNOVA INChistory →COM0.17%$80M242.1K
97PLDPROLOGIS INChistory →COM0.17%$79M751.6K
98MUMICRON TECHNOLOGY INChistory →COM0.16%$77M918.7K
99MRSHMARSH MCLENNAN COShistory →COM0.16%$76M357.2K
100SOSOUTHERN CO/THEhistory →COM0.16%$75M907.9K

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 ↗
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 ↗.