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CIK: 0000314969
Total reported value
$54.2B
$54.2B
1623 檔
21.8%
The Q2 2024 SEC filing reveals that New York State Teachers Retirement System held a total portfolio value of $54.2B, covering 1623 public equity positions.
During Q2 2024, New York State Teachers Retirement System's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.75% | -0.59% | -4.30% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.19% | -0.08% | +852.41% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.17% | -0.09% | -5.01% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.58% | -0.01% | -4.19% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | -0.29% | -4.70% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | +0.21% | -4.48% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | +0.16% | -5.35% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.49% | -0.14% | -4.87% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.47% | +0.17% | -4.21% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | +0.15% | -5.24% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.08% | -4.65% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.10% | -0.03% | -4.85% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.38% | +7.88% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.95% | +0.12% | -4.46% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.04% | -4.92% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.08% | -4.25% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.13% | -4.57% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.09% | -4.85% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.11% | -2.88% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.04% | -4.97% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.04% | -4.15% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | — | -3.70% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.18% | -4.88% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.24% | -4.69% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | +0.01% | -4.86% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.21% | -5.29% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.53% | -0.11% | +0.67% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +0.81% | -4.60% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.50% | -0.06% | -8.91% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.04% | -5.89% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.47% | +0.06% | -4.76% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.05% | -3.77% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.06% | -3.78% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.05% | -7.51% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.42% | -0.04% | -5.90% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.42% | -0.04% | -5.41% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.40% | +0.38% | -4.81% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.39% | -0.10% | -0.92% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | +0.16% | -9.32% | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.37% | -0.10% | -3.51% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.08% | -4.46% | |
| 42 | GE | General Electric | Stock-Industrials | 0.36% | +0.06% | -4.79% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | -0.04% | -5.29% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | -0.10% | -4.62% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | +0.17% | -5.97% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.09% | -6.60% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.34% | +0.09% | -4.54% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.34% | -0.04% | -5.08% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.33% | -0.05% | -4.06% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.33% | -0.03% | -3.90% |
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 1623 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 21.8% of total reported equity market value during Q2 2024.
During Q2 2024, New York State Teachers Retirement System's top holdings by market value included MSFT (6.8%)、NVDA (6.2%)、AAPL (6.2%). The largest single position, MSFT, represented 6.8% of total portfolio value.
In Q2 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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