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CIK: 0000314969
Total reported value
$54.2B
$54.2B
1635 檔
22.1%
At the close of Q4 2024, New York State Teachers Retirement System disclosed equity holdings valued at approximately $54.2B, spread across 1635 reported holdings.
In Q4 2024, New York State Teachers Retirement System adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 1635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.01% | -0.09% | -4.99% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.15% | -0.08% | -4.68% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.84% | -0.59% | -4.31% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.80% | -0.01% | -3.98% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | -0.29% | -4.69% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.08% | -0.03% | -3.68% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | +0.21% | -4.73% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.99% | +0.15% | -3.01% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.69% | +0.16% | -5.26% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | -0.14% | -4.10% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.08% | -5.47% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.17% | -5.17% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | -0.04% | -1.72% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.88% | -0.38% | -5.35% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.86% | +0.12% | -4.57% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.82% | -0.09% | -3.82% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | -0.13% | -5.16% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.18% | -4.55% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | -0.24% | -4.66% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.08% | -4.79% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.04% | -4.65% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.11% | -4.21% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.62% | -0.11% | -5.72% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | — | -4.42% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | +0.01% | -10.13% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.05% | -4.17% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.04% | -4.17% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.05% | -7.50% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.21% | -5.84% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.16% | -5.49% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.41% | -0.04% | -4.92% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.41% | -0.10% | -2.85% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.39% | -0.03% | -3.57% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.06% | -5.15% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.08% | -4.49% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | — | -4.04% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.36% | -0.06% | -4.20% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | -0.04% | -4.52% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | -0.04% | -3.38% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.81% | -4.18% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.09% | -4.67% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.35% | -0.04% | -6.65% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | -0.04% | -3.67% | |
| 44 | GE | General Electric | Stock-Industrials | 0.34% | +0.06% | -5.36% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.17% | -5.72% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.34% | +0.06% | -3.98% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | +0.01% | -4.94% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.33% | -0.06% | -3.83% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.33% | -0.14% | -3.32% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.32% | -0.02% | -3.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.7% | -3.68% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.5% | -3.98% | Trim |
| 3 | AVGO | Broadcom Inc | +0.5% | -3.01% | Trim |
| 4 | NVDA | Nvidia CORP | +0.4% | -4.68% | Trim |
| 5 | AAPL | Apple Inc | +0.3% | -4.99% | Trim |
| 6 | BLK | Blackrock Inc | +0.3% | NEW | New buy |
| 7 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.73% | Trim |
| 9 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -5.26% | Trim |
| 11 | PLTR | Palantir Technologies Inc-a | +0.1% | +3.22% | Add |
| 12 | NFLX | Netflix Inc | +0.1% | -4.66% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.1% | -1.72% | Trim |
| 14 | APO | Apollo Global Management Inc | +0.1% | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -5.47% | Trim |
| 16 | CRM | Salesforce Inc | +0.1% | -5.72% | Trim |
| 17 | WDAY | Workday Inc-class A | +0.1% | +3375.82% | Add |
| 18 | WFC | Wells Fargo & Co | +0.1% | -7.50% | Trim |
| 19 | MS | Morgan Stanley | +0.1% | +2.32% | Add |
| 20 | META | Meta Platforms Inc-class A | 0% | -4.69% | Trim |
| 21 | NEE | Nextera Energy Inc | 0% | -1.33% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.10% | Trim |
| 23 | HD | Home Depot Inc | -0.1% | -4.65% | Trim |
| 24 | PG | Procter & Gamble Co/the | -0.1% | -4.79% | Trim |
| 25 | VZ | Verizon Communications Inc | -0.1% | -4.59% | Trim |
| 26 | AMT | American Tower CORP | -0.1% | -5.44% | Trim |
| 27 | LMT | Lockheed Martin CORP | -0.1% | -3.71% | Trim |
| 28 | AMAT | Applied Materials Inc | -0.1% | -3.71% | Trim |
| 29 | PEP | Pepsico Inc | -0.1% | -5.15% | Trim |
| 30 | GE | General Electric | -0.1% | -5.36% | Trim |
| 31 | UBER | Uber Technologies Inc | -0.1% | -1.37% | Trim |
| 32 | ADBE | Adobe Inc | -0.1% | -4.20% | Trim |
| 33 | AMGN | Amgen Inc | -0.1% | -5.35% | Trim |
| 34 | LIN | Linde plc | -0.1% | -6.65% | Trim |
| 35 | REGN | Regeneron Pharmaceuticals | -0.1% | -2.60% | Trim |
| 36 | DHR | Danaher CORP | -0.1% | -5.70% | Trim |
| 37 | ELV | Elevance Health Inc | -0.1% | -3.65% | Trim |
| 38 | ABBV | Abbvie Inc | -0.1% | -4.42% | Trim |
| 39 | MRK | Merck & Co. Inc. | -0.1% | -4.17% | Trim |
| 40 | TMO | Thermo Fisher Scientific Inc | -0.1% | -4.52% | Trim |
| 41 | KO | Coca-cola Co/the | -0.1% | -4.92% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.1% | -4.21% | Trim |
| 43 | XOM | Exxon Mobil CORP | -0.1% | -5.35% | Trim |
| 44 | AMD | Advanced Micro Devices | -0.1% | -4.18% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.2% | -4.57% | Trim |
| 46 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | Sold out |
| 47 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | Sold out |
| 48 | LLY | Eli Lilly & Co | -0.2% | -5.17% | Trim |
| 49 | BLKCHF | Blackrock Inc | -0.3% | EXIT | Sold out |
| 50 | MSFT | Microsoft CORP | -0.3% | -4.31% | Trim |
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 1635 disclosed positions in Q4 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 AAPL, NVDA, MSFT) accounted for 22.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $124.0M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $119.3M
During Q4 2024, New York State Teachers Retirement System's top holdings by market value included AAPL (7.0%)、NVDA (6.2%)、MSFT (5.8%). The largest single position, AAPL, represented 7.0% of total portfolio value.
In Q4 2024, New York State Teachers Retirement System made 50 total portfolio adjustments, initiating 4 new buys, adding to 3 positions, trimming 40 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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