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CIK: 0000314969
Total reported value
$54.2B
$54.2B
1632 檔
24.5%
The Q3 2025 SEC filing reveals that New York State Teachers Retirement System held a total portfolio value of $54.2B, covering 1632 public equity positions.
In Q3 2025, New York State Teachers Retirement System adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 1632 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.43% | -0.08% | -1.61% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.28% | -0.59% | -1.11% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.13% | -0.09% | -2.36% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.44% | -0.01% | +1.15% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | -0.29% | -1.89% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.51% | +0.15% | -0.66% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | +0.21% | -1.64% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.02% | -0.03% | -0.92% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | +0.16% | -2.24% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | -0.14% | -1.38% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.08% | -2.89% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.17% | -0.63% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.04% | -2.47% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.83% | -0.24% | -2.03% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.38% | -2.23% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | -0.09% | -0.58% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.05% | -0.58% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.11% | -1.29% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.18% | -2.14% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | — | -2.89% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.66% | -0.17% | +5.02% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.13% | -0.59% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.04% | -2.66% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.08% | -1.58% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | +0.01% | -0.80% | |
| 26 | GE | General Electric | Stock-Industrials | 0.52% | +0.06% | -2.81% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.12% | -1.78% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.21% | +15.33% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.05% | -4.89% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.16% | -1.24% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.41% | -0.04% | -1.37% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.81% | +0.98% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | — | -0.36% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | -0.08% | -0.56% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | +0.01% | -3.09% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.04% | -1.77% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.39% | -0.11% | -0.57% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.17% | -6.23% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.36% | -0.06% | -4.17% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.36% | -0.14% | -0.90% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.35% | -0.04% | +3.33% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.35% | -0.04% | -1.52% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.35% | -0.04% | -1.86% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.09% | -1.14% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | -0.04% | +1.27% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.32% | +0.06% | -3.32% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.32% | +0.03% | -3.99% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.31% | -0.02% | -2.77% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.31% | -0.03% | -1.00% | |
| 50 | MU | Micron Technology Inc | Stock-Tech | 0.31% | +1.23% | +1.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.2% | -1.61% | Trim |
| 2 | AVGO | Broadcom Inc | +1% | -0.66% | Trim |
| 3 | MSFT | Microsoft CORP | +0.8% | -1.11% | Trim |
| 4 | TSLA | Tesla Inc | +0.6% | -0.92% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.64% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -2.24% | Trim |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | +5.02% | Add |
| 8 | ORCL | Oracle CORP | +0.3% | -0.58% | Trim |
| 9 | APP | Applovin Corp-class A | +0.3% | +4097.89% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.1% | -1.89% | Trim |
| 11 | MU | Micron Technology Inc | +0.1% | +1.08% | Add |
| 12 | GEV | GE Vernova Inc | +0.1% | -5.86% | Trim |
| 13 | LRCX | Lam Research CORP | +0.1% | +2.17% | Add |
| 14 | GE | General Electric | +0.1% | -2.81% | Trim |
| 15 | AMD | Advanced Micro Devices | +0.1% | +0.98% | Add |
| 16 | COF | Capital One Financial CORP | +0.1% | -4.71% | Add |
| 17 | APH | Amphenol Corp-cl A | +0.1% | +3.78% | Add |
| 18 | ANET | Arista Networks Inc | +0.1% | -0.61% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -2.89% | Trim |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | -3.09% | Trim |
| 21 | NEM | Newmont CORP | +0.1% | -1.30% | Add |
| 22 | NFLX | Netflix Inc | +0.1% | -2.03% | Trim |
| 23 | UBER | Uber Technologies Inc | +0.1% | +3.33% | Add |
| 24 | KLAC | Kla CORP | +0.1% | -1.20% | Trim |
| 25 | DASH | Doordash Inc - A | +0.1% | +7.45% | Add |
| 26 | CAT | Caterpillar Inc | 0% | -6.23% | Trim |
| 27 | C | Citigroup Inc | 0% | -2.01% | Trim |
| 28 | INTC | Intel CORP | 0% | -0.10% | Trim |
| 29 | CEG | Constellation Energy | 0% | -0.64% | Trim |
| 30 | SCHW | Schwab (charles) CORP | 0% | +10.87% | Add |
| 31 | AMAT | Applied Materials Inc | 0% | -2.18% | Trim |
| 32 | ETN | Eaton Corporation plc | 0% | -1.12% | Trim |
| 33 | BAC | Bank Of America CORP | 0% | -0.80% | Trim |
| 34 | RTX | Rtx CORP | 0% | -4.17% | Trim |
| 35 | AMZN | Amazon.com Inc | 0% | +1.15% | Add |
| 36 | WMT | Walmart Inc | 0% | -2.14% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.1% | -1.29% | Trim |
| 38 | FISV | Fiserv Inc | -0.1% | -0.37% | Add |
| 39 | ACN | Accenture plc | -0.1% | +1.75% | Add |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -1.58% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -2.23% | Trim |
| 42 | LLY | Eli Lilly & Co | -0.3% | -0.63% | Trim |
| 43 | AAPL | Apple Inc | -0.4% | -2.36% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -1.38% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.4% | -1.78% | Trim |
| 46 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 47 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 48 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 49 | HES | Hess CORP | — | EXIT | Sold out |
| 50 | DDOG | Datadog Inc - Class A | — | NEW | New buy |
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 1632 disclosed positions in Q3 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 24.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
HOOD
市值: $82.8M
Top Position Liquidated / Trimmed
DFSEUR
前期市值: $39.5M
During Q3 2025, New York State Teachers Retirement System's top holdings by market value included NVDA (7.4%)、MSFT (6.3%)、AAPL (6.1%). The largest single position, NVDA, represented 7.4% of total portfolio value.
In Q3 2025, New York State Teachers Retirement System made 50 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 31 holdings, and fully liquidating 2 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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