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CIK: 0000314969
Total reported value
$54.2B
$54.2B
1616 檔
19.6%
At the close of Q1 2024, New York State Teachers Retirement System disclosed equity holdings valued at approximately $54.2B, spread across 1616 reported holdings.
During Q1 2024, New York State Teachers Retirement System's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 19.6% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.57% | -0.59% | -2.91% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.23% | -0.09% | -3.48% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.71% | -0.08% | -2.80% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.45% | -0.01% | -2.58% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | -0.29% | -3.66% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | +0.21% | -3.29% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | -0.14% | -2.83% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.59% | +0.16% | -3.78% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | +0.17% | -3.49% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.23% | +0.15% | -2.59% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.08% | -2.95% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.02% | -0.03% | -2.91% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.38% | -3.53% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.95% | +0.12% | -2.94% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.04% | -3.75% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.84% | -0.09% | -3.31% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.11% | -3.22% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.04% | -4.67% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.08% | -5.23% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | -0.04% | -2.29% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | — | -2.87% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.13% | -2.75% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.61% | -0.11% | -2.57% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | +0.81% | -2.91% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.21% | -3.84% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.18% | +191.54% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | +0.01% | -3.64% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.24% | -4.05% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.06% | -1.63% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.49% | -0.06% | -3.36% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.04% | -4.55% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.47% | -0.04% | -3.42% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | -0.04% | -2.00% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.46% | -0.04% | -3.60% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.46% | -0.05% | -3.02% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.45% | -0.10% | -3.53% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.16% | -3.61% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.05% | -2.44% | |
| 39 | QCOM | Qualcomm Inc | Stock-Tech | 0.42% | +0.06% | -0.32% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.08% | -2.61% | |
| 41 | GE | General Electric | Stock-Industrials | 0.42% | +0.06% | -5.80% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.09% | -3.05% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.17% | -2.93% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.38% | -0.10% | +2.04% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.38% | +0.60% | -2.39% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | -0.05% | -3.95% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | -0.10% | -6.72% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.36% | +0.38% | +1.39% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | — | -1.38% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.34% | -0.03% | -3.24% |
According to official SEC Form 13F filings, New York State Teachers Retirement System reported a total U.S. public equity portfolio value of $54.2B across 1616 disclosed positions in Q1 2024.
During Q1 2024, New York State Teachers Retirement System's top holdings by market value included MSFT (6.6%)、AAPL (5.2%)、NVDA (4.7%). The largest single position, MSFT, represented 6.6% of total portfolio value.
In Q1 2024, New York State Teachers Retirement System made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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