New York State Teachers Retirement System

Latest statistics and disclosures from New York State Teachers Retirement System's latest quarterly 13F-HR filing:

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Positions held by New York State Teachers Retirement System consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for New York State Teachers Retirement System

New York State Teachers Retirement System holds 1617 positions in its portfolio as reported in the September 2024 quarterly 13F filing

New York State Teachers Retirement System has 1617 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $3.3B 14M 233.00
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Microsoft Corporation (MSFT) 6.1 $3.0B -4% 6.9M 430.30
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NVIDIA Corporation (NVDA) 5.7 $2.8B -3% 23M 121.44
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Amazon (AMZN) 3.3 $1.6B -2% 8.6M 186.33
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Meta Platforms Inc Class A Cl A (META) 2.4 $1.2B -4% 2.0M 572.44
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Alphabet Inc Cl A Cap St (GOOGL) 1.9 $901M -4% 5.4M 165.85
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Berkshire Hathaway Inc Cl B CL B N (BRK.B) 1.6 $777M -2% 1.7M 460.26
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Alphabet Inc Cl C Cap St (GOOG) 1.5 $744M -5% 4.5M 167.19
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Broadcom (AVGO) 1.5 $725M +895% 4.2M 172.50
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Tesla Motors (TSLA) 1.4 $666M -3% 2.5M 261.63
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Eli Lilly & Co. (LLY) 1.3 $648M -4% 731k 885.94
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JPMorgan Chase & Co. (JPM) 1.1 $544M -4% 2.6M 210.86
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UnitedHealth (UNH) 1.0 $497M -3% 851k 584.68
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Exxon Mobil Corporation (XOM) 1.0 $479M -5% 4.1M 117.22
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Visa Inc Class A Shares Com Cl (V) 0.8 $412M 1.5M 274.95
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Mastercard Inc A Cl A (MA) 0.8 $379M -3% 768k 493.80
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Johnson & Johnson (JNJ) 0.8 $365M -3% 2.3M 162.06
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Procter & Gamble Company (PG) 0.7 $362M -4% 2.1M 173.20
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Home Depot (HD) 0.7 $359M -4% 885k 405.20
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Costco Wholesale Corporation (COST) 0.7 $354M -3% 399k 886.52
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Abbvie (ABBV) 0.7 $330M -3% 1.7M 197.48
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Wal-Mart Stores (WMT) 0.7 $324M -5% 4.0M 80.75
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Netflix (NFLX) 0.6 $282M -4% 398k 709.27
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Merck & Co (MRK) 0.6 $269M -3% 2.4M 113.56
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salesforce (CRM) 0.5 $257M -4% 938k 273.71
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Bank of America Corporation (BAC) 0.5 $253M -4% 6.4M 39.68
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Oracle Corporation (ORCL) 0.5 $251M -4% 1.5M 170.40
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Advanced Micro Devices (AMD) 0.5 $239M -4% 1.5M 164.08
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Coca-Cola Company (KO) 0.5 $239M -6% 3.3M 71.86
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Chevron Corporation (CVX) 0.5 $231M -5% 1.6M 147.27
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Thermo Fisher Scientific (TMO) 0.4 $215M -3% 348k 618.57
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Pepsi (PEP) 0.4 $215M -3% 1.3M 170.05
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Adobe Systems Incorporated (ADBE) 0.4 $210M -4% 406k 517.78
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Linde SHS (LIN) 0.4 $203M -5% 425k 476.86
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Accenture Plc Cl A SHS CL (ACN) 0.4 $200M -7% 565k 353.48
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General Electric Com Ne (GE) 0.4 $196M -4% 1.0M 188.58
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Cisco Systems (CSCO) 0.4 $189M -5% 3.5M 53.22
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Wells Fargo & Company (WFC) 0.4 $187M -5% 3.3M 56.49
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Qualcomm (QCOM) 0.4 $187M -2% 1.1M 170.05
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Abbott Laboratories (ABT) 0.4 $187M -3% 1.6M 114.01
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Caterpillar (CAT) 0.4 $185M -3% 474k 391.12
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McDonald's Corporation (MCD) 0.4 $185M -4% 608k 304.51
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International Business Machines (IBM) 0.4 $183M -3% 828k 221.08
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Verizon Communications (VZ) 0.4 $175M -4% 3.9M 44.91
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Philip Morris International (PM) 0.4 $173M 1.4M 121.40
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Texas Instruments Incorporated (TXN) 0.3 $165M -3% 800k 206.57
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Servicenow (NOW) 0.3 $163M -3% 182k 894.39
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Danaher Corporation (DHR) 0.3 $161M -6% 580k 278.02
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Intuit (INTU) 0.3 $160M -4% 257k 621.00
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Amgen (AMGN) 0.3 $159M -3% 492k 322.21
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Comcast Corp Class A Cl A (CMCSA) 0.3 $158M -5% 3.8M 41.77
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Applied Materials (AMAT) 0.3 $157M 779k 202.05
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Nextera Energy (NEE) 0.3 $157M -3% 1.9M 84.53
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At&t (T) 0.3 $156M -3% 7.1M 22.00
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Intuitive Surgical Com Ne (ISRG) 0.3 $155M -2% 315k 491.27
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Walt Disney Company (DIS) 0.3 $152M -7% 1.6M 96.19
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Pfizer (PFE) 0.3 $145M -4% 5.0M 28.94
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American Express Company (AXP) 0.3 $145M -4% 535k 271.20
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Goldman Sachs (GS) 0.3 $145M -5% 292k 495.11
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Uber Technologies (UBER) 0.3 $144M 1.9M 75.16
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Lowe's Companies (LOW) 0.3 $143M -4% 528k 270.85
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Raytheon Technologies Corp (RTX) 0.3 $141M -3% 1.2M 121.16
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S&p Global (SPGI) 0.3 $141M -3% 273k 516.62
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Booking Holdings (BKNG) 0.3 $138M -7% 33k 4212.11
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Progressive Corporation (PGR) 0.3 $133M -3% 525k 253.76
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Union Pacific Corporation (UNP) 0.3 $129M -5% 522k 246.48
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Lockheed Martin Corporation (LMT) 0.3 $124M -3% 212k 584.56
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Honeywell International (HON) 0.3 $122M 590k 206.71
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Morgan Stanley Com Ne (MS) 0.2 $120M -5% 1.1M 104.24
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BlackRock (BLK) 0.2 $119M -4% 126k 949.51
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ConocoPhillips (COP) 0.2 $115M -5% 1.1M 105.28
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Eaton Corp SHS (ETN) 0.2 $113M -5% 341k 331.44
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Boston Scientific Corporation (BSX) 0.2 $112M 1.3M 83.80
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TJX Companies (TJX) 0.2 $110M -4% 934k 117.54
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Stryker Corporation (SYK) 0.2 $109M -2% 300k 361.26
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Citigroup Com Ne (C) 0.2 $108M -3% 1.7M 62.60
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $108M -9% 232k 465.08
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Anthem (ELV) 0.2 $107M -5% 206k 520.00
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Regeneron Pharmaceuticals (REGN) 0.2 $106M 100k 1051.24
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Medtronic SHS (MDT) 0.2 $105M -7% 1.2M 90.03
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Palo Alto Networks (PANW) 0.2 $103M 300k 341.80
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American Tower Reit (AMT) 0.2 $100M -4% 429k 232.56
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Gilead Sciences (GILD) 0.2 $100M -3% 1.2M 83.84
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Prologis (PLD) 0.2 $99M -3% 787k 126.28
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Starbucks Corporation (SBUX) 0.2 $98M -5% 1.0M 97.49
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Fiserv (FI) 0.2 $98M -6% 544k 179.65
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Chubb (CB) 0.2 $97M -11% 337k 288.39
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Micron Technology (MU) 0.2 $97M -2% 931k 103.71
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Analog Devices (ADI) 0.2 $96M -3% 417k 230.17
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Bristol Myers Squibb (BMY) 0.2 $95M -4% 1.8M 51.74
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Blackstone Group Inc Com Cl A (BX) 0.2 $94M 616k 153.13
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Kla Corp Com Ne (KLAC) 0.2 $93M -2% 120k 774.41
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Deere & Company (DE) 0.2 $92M -6% 221k 417.33
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Metropcs Communications (TMUS) 0.2 $92M -8% 444k 206.36
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Altria (MO) 0.2 $91M 1.8M 51.04
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Automatic Data Processing (ADP) 0.2 $91M -5% 329k 276.73
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Nike Inc Cl B CL B (NKE) 0.2 $91M -7% 1.0M 88.40
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United Parcel Service Cl B CL B (UPS) 0.2 $90M -4% 661k 136.34
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Lam Research Corporation (LRCX) 0.2 $90M -4% 110k 816.08
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Colgate-Palmolive Company (CL) 0.2 $88M -2% 851k 103.81
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Arista Networks (ANET) 0.2 $88M -2% 228k 383.82
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Intel Corporation (INTC) 0.2 $87M -4% 3.7M 23.46
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Southern Company (SO) 0.2 $85M -3% 941k 90.18
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Charles Schwab Corporation (SCHW) 0.2 $84M -4% 1.3M 64.81
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Marsh & McLennan Companies (MMC) 0.2 $84M -3% 376k 223.09
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Cigna Corp (CI) 0.2 $84M -5% 242k 346.44
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Mondelez International Inc A Cl A (MDLZ) 0.2 $81M -5% 1.1M 73.67
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Zoetis Cl A (ZTS) 0.2 $81M -6% 412k 195.38
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Paypal Holdings (PYPL) 0.2 $80M -5% 1.0M 78.03
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Hca Holdings (HCA) 0.2 $78M -7% 192k 406.43
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Duke Energy Corp Com Ne (DUK) 0.2 $77M -5% 666k 115.30
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Boeing Company (BA) 0.2 $76M -3% 502k 152.04
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Parker-Hannifin Corporation (PH) 0.2 $75M -4% 119k 631.82
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Sherwin-Williams Company (SHW) 0.2 $75M -3% 196k 381.67
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Intercontinental Exchange (ICE) 0.2 $74M -3% 463k 160.64
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CVS Caremark Corporation (CVS) 0.2 $74M -6% 1.2M 62.88
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Target Corporation (TGT) 0.2 $74M -4% 474k 155.86
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Constellation Energy (CEG) 0.1 $73M -4% 279k 260.02
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Trane Technologies SHS (TT) 0.1 $70M -3% 181k 388.73
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Equinix (EQIX) 0.1 $70M -4% 79k 887.63
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Chipotle Mexican Grill (CMG) 0.1 $70M -8% 1.2M 57.62
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Synopsys (SNPS) 0.1 $69M -2% 136k 506.39
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3M Company (MMM) 0.1 $69M +2% 503k 136.70
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TransDigm Group Incorporated (TDG) 0.1 $67M -3% 47k 1427.12
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General Dynamics Corporation (GD) 0.1 $67M 222k 302.20
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Cme (CME) 0.1 $67M -4% 304k 220.65
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FedEx Corporation (FDX) 0.1 $67M -3% 244k 273.68
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Cintas Corporation (CTAS) 0.1 $65M +289% 317k 205.88
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Cadence Design Systems (CDNS) 0.1 $65M -7% 241k 271.03
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EOG Resources (EOG) 0.1 $65M -5% 528k 122.93
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Us Bancorp Com Ne (USB) 0.1 $64M 1.4M 45.73
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Motorola Solutions Com Ne (MSI) 0.1 $64M 142k 449.63
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Amphenol Corp Cl A Cl A (APH) 0.1 $64M -2% 980k 65.16
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Moody's Corporation (MCO) 0.1 $63M -2% 133k 474.59
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Kkr & Co (KKR) 0.1 $63M 482k 130.58
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Freeport Mcmoran CL B (FCX) 0.1 $62M -5% 1.2M 49.92
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Capital One Financial (COF) 0.1 $61M -3% 408k 149.73
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Ge Vernova (GEV) 0.1 $60M -4% 235k 254.98
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Waste Management (WM) 0.1 $60M -5% 287k 207.60
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PNC Financial Services (PNC) 0.1 $59M -2% 321k 184.85
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McKesson Corporation (MCK) 0.1 $59M -3% 119k 494.42
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Nxp Semiconductors N V (NXPI) 0.1 $59M -2% 245k 240.01
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Aon Plc Class A SHS CL (AON) 0.1 $59M -2% 169k 345.99
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Northrop Grumman Corporation (NOC) 0.1 $58M -6% 111k 528.07
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Welltower Inc Com reit (WELL) 0.1 $58M 456k 128.03
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Palantir Technologies Inc A Cl A (PLTR) 0.1 $58M NEW 1.5M 37.20
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Becton, Dickinson and (BDX) 0.1 $57M -5% 235k 241.10
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O'reilly Automotive (ORLY) 0.1 $55M -6% 48k 1151.60
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Air Products & Chemicals (APD) 0.1 $55M -3% 184k 297.74
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Crowdstrike Holdings Inc A Cl A (CRWD) 0.1 $55M 194k 280.47
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Simon Property (SPG) 0.1 $54M -6% 322k 169.02
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Bank of New York Mellon Corporation (BK) 0.1 $54M -2% 756k 71.86
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CSX Corporation (CSX) 0.1 $54M -6% 1.6M 34.53
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Illinois Tool Works (ITW) 0.1 $54M -6% 207k 262.07
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Autodesk (ADSK) 0.1 $54M -2% 197k 275.48
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United Rentals (URI) 0.1 $54M -5% 67k 809.74
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Carrier Global Corporation (CARR) 0.1 $54M -5% 670k 80.49
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Emerson Electric (EMR) 0.1 $54M -3% 493k 109.37
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Marathon Petroleum Corp (MPC) 0.1 $54M -13% 329k 162.91
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General Motors Company (GM) 0.1 $53M -4% 1.2M 44.84
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Hilton Worldwide Holdings (HLT) 0.1 $52M -2% 227k 230.50
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Ecolab (ECL) 0.1 $52M -3% 202k 255.33
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Airbnb Inc Class A Com Cl (ABNB) 0.1 $52M -4% 406k 126.81
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American Electric Power Company (AEP) 0.1 $51M -2% 500k 102.60
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Fortinet (FTNT) 0.1 $50M -2% 648k 77.55
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D.R. Horton (DHI) 0.1 $50M 262k 190.77
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Marriott International Cl A Cl A (MAR) 0.1 $50M -7% 201k 248.60
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Allstate Corporation (ALL) 0.1 $50M +14% 263k 189.65
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Schlumberger Com St (SLB) 0.1 $50M -4% 1.2M 41.95
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Arthur J. Gallagher & Co. (AJG) 0.1 $50M 176k 281.37
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Roper Industries (ROP) 0.1 $49M -3% 88k 556.44
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AutoZone (AZO) 0.1 $49M -4% 15k 3150.04
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Sempra Energy (SRE) 0.1 $49M -4% 580k 83.63
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AFLAC Incorporated (AFL) 0.1 $48M 428k 111.80
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Travelers Companies (TRV) 0.1 $48M -4% 203k 234.12
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Phillips 66 (PSX) 0.1 $47M -4% 361k 131.45
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American International Group Com Ne (AIG) 0.1 $47M -10% 640k 73.23
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W.W. Grainger (GWW) 0.1 $47M -6% 45k 1038.80
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Lennar Corp A Cl A (LEN) 0.1 $47M -7% 249k 187.48
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Ameriprise Financial (AMP) 0.1 $47M -6% 99k 469.81
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Public Storage (PSA) 0.1 $46M -5% 127k 363.87
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Newmont Mining Corporation (NEM) 0.1 $46M 861k 53.45
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Fair Isaac Corporation (FICO) 0.1 $46M -4% 24k 1943.52
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Truist Financial Corp equities (TFC) 0.1 $46M -3% 1.1M 42.77
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Arch Capital Group Ord (ACGL) 0.1 $46M 408k 111.88
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Realty Income (O) 0.1 $45M 710k 63.42
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Williams Companies (WMB) 0.1 $45M -2% 981k 45.65
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Norfolk Southern (NSC) 0.1 $45M -3% 180k 248.50
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Msci (MSCI) 0.1 $44M -4% 76k 582.93
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MetLife (MET) 0.1 $44M -7% 536k 82.48
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Kimberly-Clark Corporation (KMB) 0.1 $43M +4% 304k 142.28
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Prudential Financial (PRU) 0.1 $43M -5% 354k 121.10
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Oneok (OKE) 0.1 $43M 469k 91.13
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Valero Energy Corporation (VLO) 0.1 $43M -4% 316k 135.03
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Public Service Enterprise (PEG) 0.1 $42M -2% 473k 89.21
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Digital Realty Trust (DLR) 0.1 $42M -5% 260k 161.83
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Paccar (PCAR) 0.1 $42M 425k 98.68
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Crown Castle Intl (CCI) 0.1 $42M -4% 352k 118.63
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Cbre Group Inc A Cl A (CBRE) 0.1 $41M -2% 332k 124.48
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Quanta Services (PWR) 0.1 $41M -4% 138k 298.15
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Te Connectivity Ord Sh 0.1 $41M NEW 270k 150.99
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Kroger (KR) 0.1 $41M -7% 710k 57.30
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Ford Motor Company (F) 0.1 $41M -2% 3.8M 10.56
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Ross Stores (ROST) 0.1 $40M -2% 267k 150.51
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Dominion Resources (D) 0.1 $40M -4% 696k 57.79
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Paychex (PAYX) 0.1 $40M -2% 300k 134.19
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Johnson Controls Internation SHS (JCI) 0.1 $40M -5% 516k 77.61
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Iqvia Holdings (IQV) 0.1 $40M -5% 167k 236.97
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Copart (CPRT) 0.1 $39M -3% 747k 52.40
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Monolithic Power Systems (MPWR) 0.1 $39M 42k 924.51
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IDEXX Laboratories (IDXX) 0.1 $39M -5% 76k 505.21
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Hartford Financial Services (HIG) 0.1 $38M -2% 326k 117.61
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Centene Corporation (CNC) 0.1 $38M -5% 508k 75.28
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Cognizant Tech Solutions A Cl A (CTSH) 0.1 $38M -2% 490k 77.18
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Fastenal Company (FAST) 0.1 $38M 525k 71.42
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Agilent Technologies Inc C ommon (A) 0.1 $37M -3% 252k 148.48
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Pulte (PHM) 0.1 $37M -3% 258k 143.53
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Fidelity National Information Services (FIS) 0.1 $37M -5% 441k 83.75
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Gartner (IT) 0.1 $37M -3% 73k 506.76
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L3harris Technologies (LHX) 0.1 $37M -3% 154k 237.87
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Cummins (CMI) 0.1 $37M -4% 113k 323.79
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SYSCO Corporation (SYY) 0.1 $36M -3% 466k 78.06
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PG&E Corporation (PCG) 0.1 $36M -6% 1.8M 19.77
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Vici Pptys (VICI) 0.1 $36M +6% 1.1M 33.31
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Vistra Energy (VST) 0.1 $36M 302k 118.54
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Discover Financial Services (DFS) 0.1 $36M -3% 255k 140.29
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Nucor Corporation (NUE) 0.1 $36M -7% 236k 150.34
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Old Dominion Freight Line (ODFL) 0.1 $35M -4% 178k 198.64
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Royal Caribbean Cruises (RCL) 0.1 $35M 198k 177.36
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Kenvue (KVUE) 0.1 $35M 1.5M 23.13
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AmerisourceBergen (COR) 0.1 $35M -2% 155k 225.08
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Edwards Lifesciences (EW) 0.1 $35M 525k 65.99
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Microchip Technology (MCHP) 0.1 $34M -11% 428k 80.29
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Extra Space Storage (EXR) 0.1 $34M -2% 190k 180.19
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Humana (HUM) 0.1 $34M -3% 108k 316.74
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Ge Healthcare Technology Common (GEHC) 0.1 $34M -4% 362k 93.85
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Diamondback Energy (FANG) 0.1 $34M 197k 172.40
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Edison International (EIX) 0.1 $34M +5% 390k 87.09
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Ingersoll Rand (IR) 0.1 $34M 346k 98.16
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Kinder Morgan (KMI) 0.1 $34M -4% 1.5M 22.09
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Corteva (CTVA) 0.1 $34M -6% 574k 58.79
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Electronic Arts (EA) 0.1 $33M -3% 233k 143.44
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Otis Worldwide Corp (OTIS) 0.1 $33M -6% 318k 103.94
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Hess (HES) 0.1 $33M -4% 243k 135.80
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Consolidated Edison (ED) 0.1 $33M -7% 312k 104.13
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Xcel Energy (XEL) 0.1 $32M -5% 494k 65.30
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Howmet Aerospace (HWM) 0.1 $32M -4% 321k 100.25
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Republic Services (RSG) 0.1 $32M -3% 160k 200.84
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Constellation Brands Inc A Cl A (STZ) 0.1 $32M -7% 125k 257.69
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ResMed (RMD) 0.1 $32M -4% 131k 244.12
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Past Filings by New York State Teachers Retirement System

SEC 13F filings are viewable for New York State Teachers Retirement System going back to 2011

View all past filings