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CIK: 0000314969
Total reported value
$54.2B
$54.2B
1631 檔
22.4%
As reported in its official Q2 2025 Form 13F filing, New York State Teachers Retirement System's tracked investment portfolio stood at $54.2B with 1631 total positions.
In Q2 2025, New York State Teachers Retirement System adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 1631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.86% | -0.08% | -0.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.54% | -0.59% | -0.13% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.43% | -0.09% | -0.14% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.64% | -0.01% | +0.01% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.86% | -0.29% | -0.45% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.27% | +0.15% | +0.16% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | +0.21% | -0.04% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.57% | -0.14% | -0.05% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.56% | -0.03% | -0.05% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.49% | +0.16% | -0.15% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.08% | -0.45% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.08% | +0.17% | +0.04% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.04% | -0.48% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.02% | -0.24% | +0.20% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.38% | -0.24% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.09% | -0.85% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.13% | +0.11% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.18% | -1.79% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | -0.11% | -1.00% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.08% | -0.72% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.62% | -0.05% | -0.43% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.04% | +0.02% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | — | -0.11% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | +0.01% | -0.15% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | -0.17% | +5.80% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | -0.04% | -0.18% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.12% | -1.34% | |
| 28 | GE | General Electric | Stock-Industrials | 0.49% | +0.06% | -0.44% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.11% | -0.06% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.48% | -0.05% | +0.15% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.16% | +2.25% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | — | +0.24% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.04% | +0.06% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | -0.08% | -0.72% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.21% | -0.69% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.39% | -0.14% | -1.06% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | +0.01% | -0.40% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | +0.81% | -0.56% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.38% | -0.10% | +0.18% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | -0.04% | +0.08% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.38% | -0.04% | -0.19% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.38% | -0.03% | -0.04% | |
| 43 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.37% | -0.02% | -1.17% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.04% | +0.17% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.35% | -0.06% | +0.03% | |
| 46 | UBER | Uber Technologies Inc | Stock-Industrials | 0.35% | -0.04% | +1.09% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.34% | -0.09% | +0.32% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.34% | -0.06% | -0.21% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.34% | +0.06% | +0.30% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.34% | -0.10% | -0.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -0.21% | Trim |
| 2 | MSFT | Microsoft CORP | +1.1% | -0.13% | Trim |
| 3 | AVGO | Broadcom Inc | +0.8% | +0.16% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | -0.45% | Trim |
| 5 | NFLX | Netflix Inc | +0.2% | +0.20% | Add |
| 6 | ORCL | Oracle CORP | +0.2% | -0.43% | Trim |
| 7 | PLTR | Palantir Technologies Inc-a | +0.2% | +5.80% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | +0.01% | Add |
| 9 | TSLA | Tesla Inc | +0.2% | -0.05% | Trim |
| 10 | COF | Capital One Financial CORP | +0.1% | +76.10% | Add |
| 11 | GEV | GE Vernova Inc | +0.1% | +5.90% | Add |
| 12 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | New buy |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -0.45% | Trim |
| 14 | GE | General Electric | +0.1% | -0.44% | Trim |
| 15 | AMD | Advanced Micro Devices | +0.1% | -0.56% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.04% | Trim |
| 17 | GS | Goldman Sachs Group Inc | +0.1% | -0.40% | Trim |
| 18 | NOW | Servicenow Inc | +0.1% | -0.04% | Trim |
| 19 | APH | Amphenol Corp-cl A | +0.1% | +1.46% | Add |
| 20 | INTU | Intuit Inc | +0.1% | +0.18% | Add |
| 21 | UBER | Uber Technologies Inc | +0.1% | +1.09% | Add |
| 22 | DIS | Walt Disney Co/the | +0.1% | +0.08% | Add |
| 23 | MU | Micron Technology Inc | +0.1% | -0.30% | Trim |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +0.75% | Add |
| 25 | CEG | Constellation Energy | +0.1% | -2.88% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | 0% | -0.15% | Trim |
| 27 | IBM | Intl Business Machines CORP | 0% | +0.24% | Add |
| 28 | BKNG | Booking Holdings Inc | 0% | -1.17% | Trim |
| 29 | LRCX | Lam Research CORP | 0% | +5.62% | Add |
| 30 | VST | Vistra CORP | 0% | +0.94% | Add |
| 31 | ETN | Eaton Corporation plc | 0% | -0.31% | Trim |
| 32 | KLAC | Kla CORP | 0% | -0.81% | Trim |
| 33 | BA | Boeing Co/the | 0% | +0.93% | Add |
| 34 | PM | Philip Morris International | 0% | -0.18% | Trim |
| 35 | BAC | Bank Of America CORP | 0% | -0.15% | Trim |
| 36 | CSCO | Cisco Systems Inc | 0% | +2.25% | Add |
| 37 | WFC | Wells Fargo & Co | 0% | +0.15% | Add |
| 38 | WMT | Walmart Inc | 0% | -1.79% | Trim |
| 39 | BMY | Bristol-myers Squibb Co | -0.1% | +3.36% | Add |
| 40 | DFSEUR | Discover Financial Services | -0.1% | EXIT | Sold out |
| 41 | TMO | Thermo Fisher Scientific Inc | -0.1% | -1.65% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.1% | -0.72% | Trim |
| 43 | CVX | Chevron CORP | -0.1% | -0.69% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.1% | -1.00% | Trim |
| 45 | ABBV | Abbvie Inc | -0.2% | -0.11% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.2% | -0.24% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.2% | +0.04% | Add |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.05% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.4% | -1.34% | Trim |
| 50 | AAPL | Apple Inc | -1.1% | -0.14% | 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 1631 disclosed positions in Q2 2025.
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 NVDA, MSFT, AAPL) accounted for 22.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
COIN
市值: $53.4M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $39.5M
During Q2 2025, New York State Teachers Retirement System's top holdings by market value included NVDA (6.9%)、MSFT (6.5%)、AAPL (5.4%). The largest single position, NVDA, represented 6.9% of total portfolio value.
In Q2 2025, New York State Teachers Retirement System made 50 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 29 holdings, and fully liquidating 1 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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