SEC 13F Intelligence

Managers / Q1 2025 · view latest →

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

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

Reported Value
$43.4B
Q1 2025
Positions
1,634
Filings on Record
31
2019–present window
Filed
Apr 25, 2025
original filing

Summary

New York State Teachers Retirement System reported $43.4B in U.S.-listed holdings across 1,634 positions for Q1 2025.

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

Compared with Q4 2024, the fund opened 43 new positions and exited 43.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+32.4%
share of reported value
Largest Position
+6.5%
Apple
New / Exited
43 / 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: 97.4%REIT: 2.5%Other: 0.1%
  • Common Stock · 97.4% · $42.2B
  • REIT · 2.5% · $1.1B
  • Other · 0.1% · $43M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GWREGUIDEWIRE SOFTWARE INCNEW+52.3K52.3K+$10M$10M
SNDKSANDISK CORPNEW+117.8K117.8K+$6M$6M
ENTGENTEGRIS INCNEW+55.7K55.7K+$5M$5M
MRPMILLROSE PROPERTIESNEW+141.0K141.0K+$4M$4M
ACIALBERTSONS COS INC CLASS ANEW+166.5K166.5K+$4M$4M
OUTOUTFRONT MEDIA INCNEW+108.6K108.6K+$2M$2M
FRPTFRESHPET INCNEW+17.7K17.7K+$1M$1M
CLSKCLEANSPARK INCNEW+218.9K218.9K+$1M$1M

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

Holdings — Q1 2025

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.49%$2.8B12.67M
2MSFTMICROSOFT CORPhistory →COM5.45%$2.4B6.30M
3NVDANVIDIA CORPhistory →COM5.20%$2.3B20.79M
4AMZNAMAZON.COM INChistory →COM3.48%$1.5B7.94M
5GOOGLALPHABET INC CL ACAP ST3.21%$1.4B8.96M
6METAMETA PLATFORMS INC CLASS Ahistory →CL A2.47%$1.1B1.86M
7BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →CL B N1.90%$824M1.55M
8AVGOBROADCOM INChistory →COM1.52%$658M3.93M
9TSLATESLA INChistory →COM1.40%$608M2.35M
10JPMJPMORGAN CHASE COhistory →COM1.31%$569M2.32M
11LLYELI LILLY COhistory →COM1.26%$547M662.4K
12VVISA INC CLASS A SHAREShistory →COM CL1.15%$500M1.43M
13EXMOCEXXON MOBIL CORPhistory →COM1.01%$437M3.67M
14UNHUNITEDHEALTH GROUP INChistory →COM0.94%$406M774.6K
15MAMASTERCARD INC Ahistory →CL A0.88%$381M695.9K
16COSTCOSTCO WHOLESALE CORPhistory →COM0.79%$344M364.1K
17JNJJOHNSON JOHNSONhistory →COM0.79%$344M2.07M
18NFLXNETFLIX INChistory →COM0.78%$338M362.5K
19WMTWALMART INChistory →COM0.76%$329M3.75M
20PGPROCTER GAMBLE CO/THEhistory →COM0.75%$324M1.90M
21ABBVABBVIE INChistory →COM0.74%$320M1.53M
22HDHOME DEPOT INChistory →COM0.68%$296M806.4K
23CVXCHEVRON CORPhistory →COM0.55%$237M1.41M
24CRMSALESFORCE INChistory →COM0.52%$227M845.5K
25BACBANK OF AMERICA CORPhistory →COM0.52%$227M5.43M
26KOCOCA COLA CO/THEhistory →COM0.51%$220M3.07M
27PMPHILIP MORRIS INTERNATIONALhistory →COM0.49%$211M1.33M
28WFCWELLS FARGO COhistory →COM0.47%$205M2.86M
29ABTABBOTT LABORATORIEShistory →COM0.47%$204M1.54M
30CSCOCISCO SYSTEMS INChistory →COM0.46%$199M3.23M
31MRKMERCK CO. INC.history →COM0.45%$195M2.17M
32ORCLORACLE CORPhistory →COM0.44%$191M1.36M
33TAT T INChistory →COM0.43%$186M6.57M
34IBMINTL BUSINESS MACHINES CORPhistory →COM0.43%$184M741.0K
35GENERAL ELECTRICCOM NE0.42%$183M914.9K
36LINLINDE PLChistory →SHS0.41%$179M385.2K
37PEPPEPSICO INChistory →COM0.41%$176M1.17M
38MCDMCDONALD S CORPhistory →COM0.41%$176M562.3K
39ACNACCENTURE PLC CL Ahistory →SHS CL0.39%$169M541.7K
40VZVERIZON COMMUNICATIONS INChistory →COM0.37%$162M3.58M
41TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.37%$159M318.8K
42QCOMQUALCOMM INChistory →COM0.36%$155M1.01M
43RTXRTX CORPhistory →COM0.35%$151M1.14M
44ISRGINTUITIVE SURGICAL INChistory →COM NE0.34%$149M301.7K
45DISWALT DISNEY CO/THEhistory →COM0.33%$144M1.46M
46GSGOLDMAN SACHS GROUP INChistory →COM0.33%$143M261.5K
47PLTRPALANTIR TECHNOLOGIES INC Ahistory →CL A0.33%$142M1.68M
48ADBEADOBE INChistory →COM0.33%$142M369.8K
49BKNGBOOKING HOLDINGS INChistory →COM0.33%$142M30.7K
50INTUINTUIT INChistory →COM0.33%$141M229.8K
51PGRPROGRESSIVE CORPhistory →COM0.32%$139M492.3K
52NOWSERVICENOW INChistory →COM0.32%$139M174.5K
53CATCATERPILLAR INChistory →COM0.32%$139M420.0K
54AMGNAMGEN INChistory →COM0.32%$137M439.4K
55AMDADVANCED MICRO DEVICEShistory →COM0.31%$134M1.30M
56MSMORGAN STANLEYhistory →COM NE0.31%$134M1.14M
57TXNTEXAS INSTRUMENTS INChistory →COM0.30%$131M729.0K
58AXPAMERICAN EXPRESS COhistory →COM0.30%$131M486.1K
59UBERUBER TECHNOLOGIES INChistory →COM0.30%$128M1.76M
60CMCSACOMCAST CORP CLASS Ahistory →CL A0.29%$126M3.42M
61SPGIS P GLOBAL INChistory →COM0.29%$125M245.8K
62GILDGILEAD SCIENCES INChistory →COM0.29%$124M1.10M
63BSXBOSTON SCIENTIFIC CORPhistory →COM0.29%$124M1.23M
64NEENEXTERA ENERGY INChistory →COM0.27%$119M1.67M
65PFEPFIZER INChistory →COM0.27%$118M4.67M
66HONHONEYWELL INTERNATIONAL INChistory →COM0.27%$117M553.0K
67LOWLOWE S COS INChistory →COM0.27%$115M493.2K
68COPCONOCOPHILLIPShistory →COM0.26%$114M1.09M
69BLKBLACKROCK INChistory →COM0.26%$113M118.9K
70UNPUNION PACIFIC CORPhistory →COM0.26%$112M475.9K
71CCITIGROUP INChistory →COM NE0.26%$111M1.56M
72TMUST MOBILE US INChistory →COM0.25%$108M403.8K
73BMYBRISTOL MYERS SQUIBB COhistory →COM0.25%$107M1.76M
74FISVFISERV INChistory →COM0.24%$105M474.8K
75TJXTJX COMPANIES INChistory →COM0.24%$104M856.3K
76DHRDANAHER CORPhistory →COM0.24%$104M506.8K
77SYKSTRYKER CORPhistory →COM0.23%$101M271.7K
78AMATAPPLIED MATERIALS INChistory →COM0.23%$101M693.5K
79VRTXVERTEX PHARMACEUTICALS INChistory →COM0.23%$99M204.9K
80MOALTRIA GROUP INChistory →COM0.23%$99M1.64M
81SCHWSCHWAB (CHARLES) CORPhistory →COM0.23%$98M1.25M
82MDTMEDTRONIC PLChistory →SHS0.22%$97M1.08M
83BABOEING CO/THEhistory →COM0.22%$95M556.4K
84DEDEERE COhistory →COM0.22%$94M201.3K
85ADPAUTOMATIC DATA PROCESSINGhistory →COM0.21%$93M303.1K
86CBCHUBB LTDhistory →COM0.21%$92M304.6K
87SBUXSTARBUCKS CORPhistory →COM0.21%$91M925.6K
88PANWPALO ALTO NETWORKS INChistory →COM0.21%$90M527.6K
89LMTLOCKHEED MARTIN CORPhistory →COM0.20%$87M193.9K
90MRSHMARSH MCLENNAN COShistory →COM0.19%$84M344.6K
91ELVELEVANCE HEALTH INChistory →COM0.19%$83M191.1K
92ETNEATON CORP PLChistory →SHS0.19%$82M300.7K
93AMTAMERICAN TOWER CORPhistory →COM0.19%$81M373.8K
94MUMICRON TECHNOLOGY INChistory →COM0.19%$81M935.6K
95BXBLACKSTONE INChistory →COM0.18%$79M562.0K
96INTCINTEL CORPhistory →COM0.18%$78M3.43M
97PLDPROLOGIS INChistory →COM0.18%$78M695.7K
98SOSOUTHERN CO/THEhistory →COM0.18%$77M840.9K
99ADIANALOG DEVICES INChistory →COM0.18%$77M380.8K
100KLACKLA CORPhistory →COM NE0.18%$77M112.5K

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 ↗.