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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Portfolio Holdings for New York State Teachers Retirement System

New York State Teachers Retirement System holds 1603 positions in its portfolio as reported in the December 2022 quarterly 13F filing

New York State Teachers Retirement System has 1603 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $2.3B 18M 129.93
Microsoft Corporation (MSFT) 5.2 $2.1B 8.8M 239.82
Amazon (AMZN) 2.1 $873M 10M 84.00
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 1.6 $656M 2.1M 308.90
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.5 $620M 7.0M 88.23
UnitedHealth (UNH) 1.4 $575M 1.1M 530.18
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 1.4 $561M 6.3M 88.73
Johnson & Johnson (JNJ) 1.3 $542M 3.1M 176.65
Exxon Mobil Corporation (XOM) 1.3 $537M 4.9M 110.30
JPMorgan Chase & Co. (JPM) 1.1 $466M 3.5M 134.10
NVIDIA Corporation (NVDA) 1.0 $424M 2.9M 146.14
Procter & Gamble Company (PG) 1.0 $421M 2.8M 151.56
Visa Inc Class A Shares Com Cl A (V) 1.0 $392M 1.9M 207.76
Tesla Motors (TSLA) 0.9 $386M 3.1M 123.18

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Chevron Corporation (CVX) 0.9 $377M 2.1M 179.49
Home Depot (HD) 0.9 $376M 1.2M 315.86
Mastercard Inc A Cl A (MA) 0.9 $348M 1.0M 347.73
Eli Lilly & Co. (LLY) 0.8 $342M 936k 365.84
Pfizer (PFE) 0.8 $340M 6.6M 51.24
Abbvie (ABBV) 0.8 $339M 2.1M 161.61
Merck & Co (MRK) 0.8 $330M 3.0M 110.95
Meta Platforms Inc Class A Cl A (META) 0.8 $323M 2.7M 120.34
Pepsi (PEP) 0.7 $298M 1.6M 180.66
Coca-Cola Company (KO) 0.7 $279M 4.4M 63.61
Bank of America Corporation (BAC) 0.7 $269M 8.1M 33.12
Broadcom (AVGO) 0.7 $266M 476k 559.13
Thermo Fisher Scientific (TMO) 0.6 $257M -2% 466k 550.69
Costco Wholesale Corporation (COST) 0.6 $237M 519k 456.50
Cisco Systems (CSCO) 0.6 $234M 4.9M 47.64
Wal-Mart Stores (WMT) 0.6 $233M 1.6M 141.79
Abbott Laboratories (ABT) 0.6 $230M 2.1M 109.79
McDonald's Corporation (MCD) 0.5 $217M -2% 824k 263.53
Accenture Plc Cl A Shs Class A (ACN) 0.5 $205M 770k 266.84
Danaher Corporation (DHR) 0.5 $199M 748k 265.42
Verizon Communications (VZ) 0.5 $194M 4.9M 39.40
Adobe Systems Incorporated (ADBE) 0.5 $189M 562k 336.53
Nextera Energy (NEE) 0.5 $188M 2.3M 83.60
Philip Morris International (PM) 0.5 $187M 1.8M 101.21
Linde SHS (LIN) 0.5 $186M 570k 326.18
Comcast Corp Class A Cl A (CMCSA) 0.5 $184M -2% 5.3M 34.97
Walt Disney Company (DIS) 0.4 $183M 2.1M 86.88
Wells Fargo & Company (WFC) 0.4 $182M 4.4M 41.29
Bristol Myers Squibb (BMY) 0.4 $182M 2.5M 71.95
Texas Instruments Incorporated (TXN) 0.4 $178M 1.1M 165.22
ConocoPhillips (COP) 0.4 $177M -2% 1.5M 118.00
Raytheon Technologies Corp (RTX) 0.4 $169M -3% 1.7M 100.92
Nike Inc Cl B CL B (NKE) 0.4 $167M 1.4M 117.01
Amgen (AMGN) 0.4 $164M 624k 262.64
Honeywell International (HON) 0.4 $163M 760k 214.30
At&t (T) 0.4 $158M 8.6M 18.41
Netflix (NFLX) 0.4 $154M 523k 294.88
Caterpillar (CAT) 0.4 $150M 628k 239.56
Qualcomm (QCOM) 0.4 $149M 1.4M 109.94
salesforce (CRM) 0.4 $149M 1.1M 132.59
Charles Schwab Corporation (SCHW) 0.4 $147M 1.8M 83.26
Lowe's Companies (LOW) 0.4 $147M -5% 736k 199.24
United Parcel Service Cl B CL B (UPS) 0.4 $146M 841k 173.84
CVS Caremark Corporation (CVS) 0.4 $146M 1.6M 93.19
Union Pacific Corporation (UNP) 0.4 $146M -2% 703k 207.07
International Business Machines (IBM) 0.4 $143M 1.0M 140.89
Oracle Corporation (ORCL) 0.4 $143M -2% 1.7M 81.74
Anthem (ELV) 0.3 $142M 277k 512.97
Lockheed Martin Corporation (LMT) 0.3 $141M 289k 486.49
Goldman Sachs (GS) 0.3 $136M 397k 343.38
Starbucks Corporation (SBUX) 0.3 $132M -2% 1.3M 99.20
Morgan Stanley Com New (MS) 0.3 $132M -3% 1.6M 85.02
Deere & Company (DE) 0.3 $128M 299k 428.76
Gilead Sciences (GILD) 0.3 $125M 1.5M 85.85
Intel Corporation (INTC) 0.3 $124M 4.7M 26.43
Advanced Micro Devices (AMD) 0.3 $121M -2% 1.9M 64.77
Medtronic SHS (MDT) 0.3 $120M 1.5M 77.72
S&p Global (SPGI) 0.3 $120M -3% 359k 334.94
Intuit (INTU) 0.3 $118M 303k 389.22
Boeing Company (BA) 0.3 $118M 617k 190.49
BlackRock (BLK) 0.3 $117M 165k 708.63
Cigna Corp (CI) 0.3 $115M 348k 331.34
American Tower Reit (AMT) 0.3 $114M 538k 211.86
Prologis (PLD) 0.3 $112M +22% 994k 112.73
Automatic Data Processing (ADP) 0.3 $107M -2% 448k 238.86
General Electric Com New (GE) 0.3 $106M 1.3M 83.79
American Express Company (AXP) 0.3 $105M 710k 147.75
Intuitive Surgical Com New (ISRG) 0.3 $102M -2% 385k 265.35
Citigroup Com New (C) 0.2 $102M -2% 2.2M 45.23
Chubb (CB) 0.2 $101M -6% 456k 220.60
Mondelez International Inc A Cl A (MDLZ) 0.2 $100M 1.5M 66.65
Altria (MO) 0.2 $98M 2.1M 45.71
Booking Holdings (BKNG) 0.2 $98M 49k 2015.29
TJX Companies (TJX) 0.2 $98M 1.2M 79.60
Paypal Holdings (PYPL) 0.2 $97M 1.4M 71.22
Metropcs Communications (TMUS) 0.2 $95M 680k 140.00
Applied Materials (AMAT) 0.2 $93M 959k 97.38
Analog Devices (ADI) 0.2 $92M 558k 164.03
Duke Energy Corp Com New (DUK) 0.2 $90M 871k 102.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $90M 310k 288.78
Regeneron Pharmaceuticals (REGN) 0.2 $89M -2% 123k 721.49
Northrop Grumman Corporation (NOC) 0.2 $88M -4% 162k 545.61
EOG Resources (EOG) 0.2 $88M 680k 129.52
Servicenow (NOW) 0.2 $88M 226k 388.27
Stryker Corporation (SYK) 0.2 $88M 358k 244.49
Marsh & McLennan Companies (MMC) 0.2 $85M 514k 165.48
Southern Company (SO) 0.2 $84M 1.2M 71.41
Progressive Corporation (PGR) 0.2 $83M 639k 129.71
Target Corporation (TGT) 0.2 $79M 529k 149.04
Schlumberger Com Stk (SLB) 0.2 $78M 1.5M 53.46
Becton, Dickinson and (BDX) 0.2 $77M -2% 304k 254.30
3M Company (MMM) 0.2 $76M -4% 634k 119.92
Zoetis Cl A (ZTS) 0.2 $75M -4% 511k 146.55
Colgate-Palmolive Company (CL) 0.2 $75M 948k 78.79
Humana (HUM) 0.2 $73M 143k 512.19
Boston Scientific Corporation (BSX) 0.2 $72M 1.6M 46.27
Air Products & Chemicals (APD) 0.2 $72M 233k 308.26
CSX Corporation (CSX) 0.2 $71M -3% 2.3M 30.98
Us Bancorp Com New (USB) 0.2 $71M 1.6M 43.61
General Dynamics Corporation (GD) 0.2 $71M 285k 248.11
Fiserv (FISV) 0.2 $69M 683k 101.07
Eaton Corp SHS (ETN) 0.2 $69M 439k 156.95
Equinix (EQIX) 0.2 $69M +3% 105k 655.03
Marathon Petroleum Corp (MPC) 0.2 $69M -2% 592k 116.39
Aon Plc Class A Shs Cl A (AON) 0.2 $68M 228k 300.14
PNC Financial Services (PNC) 0.2 $68M -3% 432k 157.94
Moderna (MRNA) 0.2 $68M -2% 379k 179.62
Emerson Electric (EMR) 0.2 $66M -6% 686k 96.06
Estee Lauder Companies Cl A Cl A (EL) 0.2 $65M 264k 248.11
American International Group Com New (AIG) 0.2 $65M 1.0M 63.24
Lam Research Corporation (LRCX) 0.2 $65M -2% 154k 420.30
Truist Financial Corp equities (TFC) 0.2 $64M 1.5M 43.03
Kla Corp Com New (KLAC) 0.2 $64M -5% 170k 377.03
Cme (CME) 0.2 $64M -2% 381k 168.16
Archer Daniels Midland Company (ADM) 0.2 $63M 682k 92.85
Hca Holdings (HCA) 0.2 $63M -3% 263k 239.96
Illinois Tool Works (ITW) 0.2 $62M 283k 220.30
McKesson Corporation (MCK) 0.2 $62M -3% 166k 375.12
Micron Technology (MU) 0.2 $62M -3% 1.2M 49.98
Crown Castle Intl (CCI) 0.2 $62M -3% 455k 135.64
Norfolk Southern (NSC) 0.1 $61M -2% 247k 246.42
Intercontinental Exchange (ICE) 0.1 $61M 592k 102.59
Freeport Mcmoran CL B (FCX) 0.1 $60M -6% 1.6M 38.00
Waste Management (WM) 0.1 $60M -2% 383k 156.88
Valero Energy Corporation (VLO) 0.1 $60M +2% 474k 126.86
MetLife (MET) 0.1 $60M -4% 826k 72.37
Activision Blizzard (ATVI) 0.1 $59M -4% 776k 76.55
Sherwin-Williams Company (SHW) 0.1 $59M -3% 250k 237.33
O'reilly Automotive (ORLY) 0.1 $59M -2% 70k 844.03
AutoZone (AZO) 0.1 $58M 24k 2466.17
General Mills (GIS) 0.1 $58M +2% 690k 83.85
Dollar General (DG) 0.1 $58M -4% 234k 246.25
Ford Motor Company (F) 0.1 $57M -2% 4.9M 11.63
Synopsys (SNPS) 0.1 $57M -2% 178k 319.29
Centene Corporation (CNC) 0.1 $56M 683k 82.01
General Motors Company (GM) 0.1 $56M +5% 1.7M 33.64
American Electric Power Company (AEP) 0.1 $56M 584k 94.95
Edwards Lifesciences (EW) 0.1 $55M 743k 74.61
Sempra Energy (SRE) 0.1 $55M 358k 154.54
Pioneer Natural Resources (PXD) 0.1 $55M 240k 228.39
Cadence Design Systems (CDNS) 0.1 $55M -2% 340k 160.64
Occidental Petroleum Corporation (OXY) 0.1 $54M -6% 852k 62.99
Phillips 66 (PSX) 0.1 $53M -2% 511k 104.08
Public Storage (PSA) 0.1 $51M 183k 280.19
Dex (DXCM) 0.1 $51M 451k 113.24
Dominion Resources (D) 0.1 $51M 831k 61.32
Exelon Corporation (EXC) 0.1 $51M -7% 1.2M 43.23
Travelers Companies (TRV) 0.1 $51M -4% 270k 187.49
FedEx Corporation (FDX) 0.1 $50M 289k 173.20
Roper Industries (ROP) 0.1 $49M 114k 432.09
Nxp Semiconductors N V (NXPI) 0.1 $48M 307k 158.03
Agilent Technologies Inc C ommon (A) 0.1 $48M -4% 322k 149.65
Kimberly-Clark Corporation (KMB) 0.1 $48M -2% 351k 135.75
Autodesk (ADSK) 0.1 $48M 254k 186.87
Simon Property (SPG) 0.1 $47M -8% 403k 117.48
Amphenol Corp Cl A Cl A (APH) 0.1 $47M 617k 76.14
Corteva (CTVA) 0.1 $47M 798k 58.78
Fidelity National Information Services (FIS) 0.1 $47M 686k 67.85
Moody's Corporation (MCO) 0.1 $46M -2% 166k 278.62
Motorola Solutions Com New (MSI) 0.1 $46M 178k 257.71
Chipotle Mexican Grill (CMG) 0.1 $46M 33k 1387.48
Biogen Idec (BIIB) 0.1 $45M 164k 276.92
L3harris Technologies (LHX) 0.1 $45M -6% 217k 208.21
AFLAC Incorporated (AFL) 0.1 $45M 626k 71.94
Johnson Controls Internation SHS (JCI) 0.1 $45M 703k 64.00
Capital One Financial (COF) 0.1 $45M 482k 92.96
Dow (DOW) 0.1 $45M -2% 888k 50.39
Microchip Technology (MCHP) 0.1 $45M +2% 634k 70.25
Charter Communications Inc A Cl A (CHTR) 0.1 $44M -2% 131k 339.10
Iqvia Holdings (IQV) 0.1 $44M 216k 204.89
Nucor Corporation (NUE) 0.1 $44M 334k 131.81
Marriott International Cl A Cl A (MAR) 0.1 $44M 294k 148.89
Msci (MSCI) 0.1 $44M 94k 465.17
Cintas Corporation (CTAS) 0.1 $43M -3% 96k 451.62
Devon Energy Corporation (DVN) 0.1 $43M 703k 61.51
Xcel Energy (XEL) 0.1 $43M +9% 615k 70.11
SYSCO Corporation (SYY) 0.1 $43M 561k 76.45
Bank of New York Mellon Corporation (BK) 0.1 $43M -3% 935k 45.52
Allstate Corporation (ALL) 0.1 $42M -5% 312k 135.60
Hess (HES) 0.1 $42M 298k 141.82
Prudential Financial (PRU) 0.1 $42M 421k 99.46
Williams Companies (WMB) 0.1 $42M -3% 1.3M 32.90
Ameriprise Financial (AMP) 0.1 $42M 133k 311.37
Fortinet (FTNT) 0.1 $41M -2% 846k 48.89
Monster Beverage Corp (MNST) 0.1 $41M -2% 407k 101.53
4068594 Enphase Energy (ENPH) 0.1 $41M 156k 264.96
Paychex (PAYX) 0.1 $41M 357k 115.56
Te Connectivity SHS (TEL) 0.1 $41M -2% 358k 114.80
Ross Stores (ROST) 0.1 $41M 351k 116.07
Halliburton Company (HAL) 0.1 $40M 1.0M 39.35
Carrier Global Corporation (CARR) 0.1 $40M 976k 41.25
Parker-Hannifin Corporation (PH) 0.1 $40M 138k 291.00
Constellation Brands Inc A Cl A (STZ) 0.1 $40M -4% 173k 231.75
IDEXX Laboratories (IDXX) 0.1 $40M -4% 97k 407.96
Realty Income (O) 0.1 $39M +2% 620k 63.43
Yum! Brands (YUM) 0.1 $39M -5% 306k 128.08
Trane Technologies SHS (TT) 0.1 $39M -2% 233k 168.09
Electronic Arts (EA) 0.1 $39M -4% 317k 122.18
Consolidated Edison (ED) 0.1 $39M 407k 95.31
Newmont Mining Corporation (NEM) 0.1 $38M 806k 47.20
Hershey Company (HSY) 0.1 $38M -4% 164k 231.57
Kinder Morgan (KMI) 0.1 $38M 2.1M 18.08
Kroger (KR) 0.1 $38M -3% 847k 44.58
Mettler-Toledo International (MTD) 0.1 $38M -4% 26k 1445.44
Cummins (CMI) 0.1 $36M -3% 149k 242.29
Hilton Worldwide Holdings (HLT) 0.1 $36M -2% 286k 126.36
Walgreen Boots Alliance (WBA) 0.1 $36M 965k 37.36
Ecolab (ECL) 0.1 $36M 245k 145.56
Otis Worldwide Corp (OTIS) 0.1 $35M 450k 78.31
Keysight Technologies (KEYS) 0.1 $35M 205k 171.07
Cognizant Tech Solutions A Cl A (CTSH) 0.1 $35M 609k 57.19
Discover Financial Services (DFS) 0.1 $35M -2% 356k 97.83
United Rentals (URI) 0.1 $35M 98k 355.42
Paccar (PCAR) 0.1 $34M +2% 347k 98.97
ResMed (RMD) 0.1 $34M 165k 208.13
Arthur J. Gallagher & Co. (AJG) 0.1 $34M 181k 188.54
Cbre Group Inc A Cl A (CBRE) 0.1 $34M -5% 442k 76.96
Old Dominion Freight Line (ODFL) 0.1 $34M 118k 283.78
Dupont De Nemours (DD) 0.1 $34M 489k 68.63
TransDigm Group Incorporated (TDG) 0.1 $33M -5% 53k 629.65
Sba Communications Corp Cl A (SBAC) 0.1 $33M -4% 118k 280.31
Gartner (IT) 0.1 $33M -2% 99k 336.14
Ametek (AME) 0.1 $33M -2% 237k 139.72
State Street Corporation (STT) 0.1 $32M +2% 418k 77.57
Dollar Tree (DLTR) 0.1 $32M -3% 229k 141.44
Eversource Energy (ES) 0.1 $32M 385k 83.84
Illumina (ILMN) 0.1 $32M 160k 202.20
Constellation Energy (CEG) 0.1 $32M 373k 86.21
D.R. Horton (DHI) 0.1 $32M 360k 89.14
Vici Pptys (VICI) 0.1 $32M 986k 32.40
Oneok (OKE) 0.1 $32M 485k 65.70
Global Payments (GPN) 0.1 $32M -3% 320k 99.32
W.W. Grainger (GWW) 0.1 $32M 57k 556.24
Kraft Heinz (KHC) 0.1 $32M 781k 40.71
Public Service Enterprise (PEG) 0.1 $32M 516k 61.27
Rockwell Automation (ROK) 0.1 $31M 122k 257.57

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