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 1604 positions in its portfolio as reported in the June 2023 quarterly 13F filing

New York State Teachers Retirement System has 1604 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $3.2B -4% 16M 193.97
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Microsoft Corporation (MSFT) 6.4 $2.8B -3% 8.3M 340.54
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Amazon (AMZN) 2.9 $1.3B -3% 9.9M 130.36
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NVIDIA Corporation (NVDA) 2.6 $1.2B -2% 2.7M 423.02
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Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.8 $794M -3% 6.6M 119.70
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Tesla Motors (TSLA) 1.8 $782M -3% 3.0M 261.77
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Meta Platforms Inc Class A Cl A (META) 1.6 $710M -4% 2.5M 286.98
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Alphabet Inc Cl C Cap Stk Cl C (GOOG) 1.6 $691M -5% 5.7M 120.97
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Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 1.5 $674M -5% 2.0M 341.00
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UnitedHealth (UNH) 1.1 $493M -3% 1.0M 480.64
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Exxon Mobil Corporation (XOM) 1.1 $484M -5% 4.5M 107.25
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Johnson & Johnson (JNJ) 1.1 $473M -3% 2.9M 165.52
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JPMorgan Chase & Co. (JPM) 1.0 $466M -5% 3.2M 145.44
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Visa Inc Class A Shares Com Cl A (V) 0.9 $421M -4% 1.8M 237.48
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Eli Lilly & Co. (LLY) 0.9 $416M -3% 887k 468.98
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Broadcom (AVGO) 0.9 $407M 470k 867.43
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Procter & Gamble Company (PG) 0.9 $395M -3% 2.6M 151.74
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Mastercard Inc A Cl A (MA) 0.8 $367M -4% 934k 393.30
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Home Depot (HD) 0.8 $343M -5% 1.1M 310.64
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Merck & Co (MRK) 0.7 $328M -3% 2.8M 115.39
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Chevron Corporation (CVX) 0.7 $305M -5% 1.9M 157.35
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Pepsi (PEP) 0.6 $277M -6% 1.5M 185.22
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Abbvie (ABBV) 0.6 $267M -3% 2.0M 134.73
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Costco Wholesale Corporation (COST) 0.6 $265M -3% 492k 538.38
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Adobe Systems Incorporated (ADBE) 0.6 $256M -3% 524k 488.99
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Coca-Cola Company (KO) 0.6 $255M -2% 4.2M 60.22
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Wal-Mart Stores (WMT) 0.6 $251M 1.6M 157.18
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Cisco Systems (CSCO) 0.5 $238M -3% 4.6M 51.74
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Pfizer (PFE) 0.5 $232M -3% 6.3M 36.68
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McDonald's Corporation (MCD) 0.5 $230M -4% 770k 298.41
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Thermo Fisher Scientific (TMO) 0.5 $226M -5% 434k 521.75
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salesforce (CRM) 0.5 $226M -4% 1.1M 211.26
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Accenture Plc Cl A Shs Class A (ACN) 0.5 $225M -3% 729k 308.58
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Netflix (NFLX) 0.5 $219M -3% 498k 440.49
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Bank of America Corporation (BAC) 0.5 $218M -5% 7.6M 28.69
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Abbott Laboratories (ABT) 0.5 $216M -4% 2.0M 109.02
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Linde SHS (LIN) 0.5 $204M -4% 535k 381.08
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Oracle Corporation (ORCL) 0.5 $202M -2% 1.7M 119.09
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Advanced Micro Devices (AMD) 0.5 $202M -3% 1.8M 113.91
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Comcast Corp Class A Cl A (CMCSA) 0.4 $195M -4% 4.7M 41.55
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Verizon Communications (VZ) 0.4 $180M -3% 4.8M 37.19
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Wells Fargo & Company (WFC) 0.4 $179M -4% 4.2M 42.68
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Walt Disney Company (DIS) 0.4 $178M -4% 2.0M 89.28
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Texas Instruments Incorporated (TXN) 0.4 $177M -4% 982k 180.02
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Danaher Corporation (DHR) 0.4 $173M -3% 719k 240.00
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Philip Morris International (PM) 0.4 $165M -6% 1.7M 97.62
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Nextera Energy (NEE) 0.4 $162M -2% 2.2M 74.20
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Raytheon Technologies Corp (RTX) 0.4 $157M -2% 1.6M 97.96
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Qualcomm (QCOM) 0.3 $153M -4% 1.3M 119.04
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Bristol Myers Squibb (BMY) 0.3 $151M -5% 2.4M 63.95
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Intel Corporation (INTC) 0.3 $150M -3% 4.5M 33.44
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Lowe's Companies (LOW) 0.3 $148M -5% 655k 225.70
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Honeywell International (HON) 0.3 $147M -7% 710k 207.50
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Nike Inc Cl B CL B (NKE) 0.3 $147M -5% 1.3M 110.37
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ConocoPhillips (COP) 0.3 $145M -4% 1.4M 103.61
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Caterpillar (CAT) 0.3 $144M -5% 583k 246.05
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United Parcel Service Cl B CL B (UPS) 0.3 $141M -4% 787k 179.25
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General Electric Com New (GE) 0.3 $139M 1.3M 109.85
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Intuit (INTU) 0.3 $136M -2% 296k 458.19
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Union Pacific Corporation (UNP) 0.3 $133M -4% 651k 204.62
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S&p Global (SPGI) 0.3 $133M -3% 332k 400.89
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Amgen (AMGN) 0.3 $130M -3% 587k 222.02
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Medtronic SHS (MDT) 0.3 $130M -3% 1.5M 88.10
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Applied Materials (AMAT) 0.3 $128M -5% 885k 144.54
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International Business Machines (IBM) 0.3 $127M -5% 950k 133.81
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Boeing Company (BA) 0.3 $127M -3% 600k 211.16
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At&t (T) 0.3 $126M -3% 7.9M 15.95
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Starbucks Corporation (SBUX) 0.3 $125M -4% 1.3M 99.06
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Intuitive Surgical Com New (ISRG) 0.3 $124M -4% 363k 341.94
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Morgan Stanley Com New (MS) 0.3 $123M -4% 1.4M 85.40
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Lockheed Martin Corporation (LMT) 0.3 $123M -3% 266k 460.38
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Servicenow (NOW) 0.3 $122M -3% 218k 561.97
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Booking Holdings (BKNG) 0.3 $120M -6% 44k 2700.33
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Goldman Sachs (GS) 0.3 $118M -5% 366k 322.54
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Prologis (PLD) 0.3 $118M -3% 960k 122.63
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Anthem (ELV) 0.3 $117M -3% 262k 444.29
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American Express Company (AXP) 0.3 $116M -5% 667k 174.20
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Deere & Company (DE) 0.3 $116M 287k 405.19
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BlackRock (BLK) 0.3 $112M 163k 691.14
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Stryker Corporation (SYK) 0.2 $107M 351k 305.09
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Gilead Sciences (GILD) 0.2 $107M -4% 1.4M 77.07
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Analog Devices (ADI) 0.2 $105M -5% 537k 194.81
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Mondelez International Inc A Cl A (MDLZ) 0.2 $103M -2% 1.4M 72.94
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $102M -2% 290k 351.91
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CVS Caremark Corporation (CVS) 0.2 $100M -3% 1.4M 69.13
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Citigroup Com New (C) 0.2 $99M -3% 2.1M 46.04
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American Tower Reit (AMT) 0.2 $98M -5% 504k 193.94
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TJX Companies (TJX) 0.2 $96M -4% 1.1M 84.79
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Altria (MO) 0.2 $94M -2% 2.1M 45.30
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Lam Research Corporation (LRCX) 0.2 $93M -4% 145k 642.86
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Automatic Data Processing (ADP) 0.2 $91M -6% 413k 219.79
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Cigna Corp (CI) 0.2 $91M -5% 323k 280.60
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Charles Schwab Corporation (SCHW) 0.2 $91M -8% 1.6M 56.68
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Marsh & McLennan Companies (MMC) 0.2 $90M -4% 478k 188.08
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Metropcs Communications (TMUS) 0.2 $90M -6% 646k 138.90
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Fiserv (FI) 0.2 $87M 687k 126.15
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Paypal Holdings (PYPL) 0.2 $85M -2% 1.3M 66.73
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Eaton Corp SHS (ETN) 0.2 $84M -2% 419k 201.10
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Regeneron Pharmaceuticals (REGN) 0.2 $83M -4% 116k 718.54
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Zoetis Cl A (ZTS) 0.2 $83M -3% 482k 172.21
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Chubb (CB) 0.2 $81M -6% 422k 192.56
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Southern Company (SO) 0.2 $81M 1.2M 70.25
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Progressive Corporation (PGR) 0.2 $80M -3% 602k 132.37
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Boston Scientific Corporation (BSX) 0.2 $79M -3% 1.5M 54.09
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Equinix (EQIX) 0.2 $79M -2% 100k 783.94
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Becton, Dickinson and (BDX) 0.2 $75M -5% 285k 264.01
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Kla Corp Com New (KLAC) 0.2 $75M -5% 155k 485.02
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Cadence Design Systems (CDNS) 0.2 $75M -3% 318k 234.52
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EOG Resources (EOG) 0.2 $75M -2% 651k 114.44
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Hca Holdings (HCA) 0.2 $74M -5% 243k 303.48
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Aon Plc Class A Shs Cl A (AON) 0.2 $73M -4% 212k 345.20
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Duke Energy Corp Com New (DUK) 0.2 $72M -6% 805k 89.74
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Synopsys (SNPS) 0.2 $72M -4% 166k 435.41
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CSX Corporation (CSX) 0.2 $72M -5% 2.1M 34.10
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Schlumberger Com Stk (SLB) 0.2 $71M 1.4M 49.12
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Palo Alto Networks (PANW) 0.2 $70M +2980% 276k 255.51
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Colgate-Palmolive Company (CL) 0.2 $70M -4% 904k 77.04
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Micron Technology (MU) 0.2 $69M -4% 1.1M 63.11
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Illinois Tool Works (ITW) 0.2 $69M 276k 250.16
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Chipotle Mexican Grill (CMG) 0.2 $69M -2% 32k 2139.00
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Target Corporation (TGT) 0.2 $67M 511k 131.90
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Northrop Grumman Corporation (NOC) 0.2 $67M -4% 147k 455.80
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Air Products & Chemicals (APD) 0.1 $67M -4% 222k 299.53
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Ford Motor Company (F) 0.1 $66M -6% 4.4M 15.13
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Cme (CME) 0.1 $66M -2% 357k 185.29
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General Motors Company (GM) 0.1 $66M 1.7M 38.56
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FedEx Corporation (FDX) 0.1 $65M -5% 261k 247.90
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Edwards Lifesciences (EW) 0.1 $63M -5% 672k 94.33
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McKesson Corporation (MCK) 0.1 $63M -6% 147k 427.31
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Sherwin-Williams Company (SHW) 0.1 $63M -5% 236k 265.52
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Intercontinental Exchange (ICE) 0.1 $63M -3% 554k 113.08
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Activision Blizzard (ATVI) 0.1 $62M 735k 84.30
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O'reilly Automotive (ORLY) 0.1 $61M -6% 64k 955.29
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Nxp Semiconductors N V (NXPI) 0.1 $61M -2% 297k 204.68
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Waste Management (WM) 0.1 $60M -5% 347k 173.42
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Marathon Petroleum Corp (MPC) 0.1 $60M -7% 514k 116.60
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Humana (HUM) 0.1 $60M -3% 134k 447.13
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Fortinet (FTNT) 0.1 $59M -3% 781k 75.59
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Freeport Mcmoran CL B (FCX) 0.1 $59M -5% 1.5M 40.00
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3M Company (MMM) 0.1 $58M -5% 579k 100.09
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Emerson Electric (EMR) 0.1 $58M -6% 638k 90.39
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Microchip Technology (MCHP) 0.1 $58M -3% 644k 89.59
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Public Storage (PSA) 0.1 $55M 188k 291.88
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General Dynamics Corporation (GD) 0.1 $55M -6% 254k 215.15
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Dex (DXCM) 0.1 $55M -3% 425k 128.51
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Moody's Corporation (MCO) 0.1 $55M -5% 157k 347.72
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American International Group Com New (AIG) 0.1 $54M -8% 942k 57.54
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Us Bancorp Com New (USB) 0.1 $53M 1.6M 33.04
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Parker-Hannifin Corporation (PH) 0.1 $52M 134k 390.04
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AutoZone (AZO) 0.1 $52M -6% 21k 2493.34
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Autodesk (ADSK) 0.1 $51M -2% 249k 204.61
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Capital One Financial (COF) 0.1 $51M 462k 109.37
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Roper Industries (ROP) 0.1 $51M -5% 105k 480.80
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Motorola Solutions Com New (MSI) 0.1 $51M -3% 172k 293.28
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PNC Financial Services (PNC) 0.1 $50M -3% 400k 125.95
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Sempra Energy (SRE) 0.1 $50M -3% 345k 145.59
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Valero Energy Corporation (VLO) 0.1 $50M -7% 427k 117.30
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Marriott International Cl A Cl A (MAR) 0.1 $49M -5% 269k 183.69
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Norfolk Southern (NSC) 0.1 $49M -8% 218k 226.76
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General Mills (GIS) 0.1 $49M -3% 642k 76.70
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Crown Castle Intl (CCI) 0.1 $49M -4% 432k 113.94
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Nucor Corporation (NUE) 0.1 $49M -6% 300k 163.98
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Pioneer Natural Resources (PXD) 0.1 $48M 234k 207.18
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Estee Lauder Companies Cl A Cl A (EL) 0.1 $48M -5% 246k 196.38
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Archer Daniels Midland Company (ADM) 0.1 $48M -4% 639k 75.56
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Amphenol Corp Cl A Cl A (APH) 0.1 $48M -6% 565k 84.95
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Phillips 66 (PSX) 0.1 $48M -3% 501k 95.38
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Simon Property (SPG) 0.1 $47M 405k 115.48
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Kimberly-Clark Corporation (KMB) 0.1 $47M -2% 337k 138.06
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Monster Beverage Corp (MNST) 0.1 $47M 810k 57.44
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TransDigm Group Incorporated (TDG) 0.1 $47M 52k 894.17
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Iqvia Holdings (IQV) 0.1 $46M -3% 207k 224.77
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IDEXX Laboratories (IDXX) 0.1 $46M -3% 92k 502.23
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Exelon Corporation (EXC) 0.1 $46M -2% 1.1M 40.74
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Cintas Corporation (CTAS) 0.1 $46M -2% 92k 497.08
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Carrier Global Corporation (CARR) 0.1 $46M -3% 921k 49.71
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Johnson Controls Internation SHS (JCI) 0.1 $45M -4% 664k 68.14
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Trane Technologies SHS (TT) 0.1 $45M +2% 233k 191.26
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W.W. Grainger (GWW) 0.1 $45M 57k 788.60
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American Electric Power Company (AEP) 0.1 $44M -9% 527k 84.20
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Ecolab (ECL) 0.1 $44M 237k 186.69
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Travelers Companies (TRV) 0.1 $44M -4% 254k 173.66
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Biogen Idec (BIIB) 0.1 $44M -4% 154k 284.85
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Te Connectivity SHS (TEL) 0.1 $44M -4% 313k 140.16
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Truist Financial Corp equities (TFC) 0.1 $44M -2% 1.4M 30.35
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ON Semiconductor (ON) 0.1 $44M 460k 94.58
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Occidental Petroleum Corporation (OXY) 0.1 $43M -6% 737k 58.80
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MetLife (MET) 0.1 $43M -2% 763k 56.53
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Charter Communications Inc A Cl A (CHTR) 0.1 $43M -7% 116k 367.37
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Msci (MSCI) 0.1 $43M -2% 91k 469.28
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Ameriprise Financial (AMP) 0.1 $42M -2% 128k 332.16
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Moderna (MRNA) 0.1 $42M -4% 348k 121.50
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Corteva (CTVA) 0.1 $42M -3% 736k 57.30
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Copart (CPRT) 0.1 $42M -3% 461k 91.21
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Dominion Resources (D) 0.1 $42M -2% 811k 51.79
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Old Dominion Freight Line (ODFL) 0.1 $42M 113k 369.75
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United Rentals (URI) 0.1 $42M 94k 445.37
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Centene Corporation (CNC) 0.1 $41M -6% 615k 67.45
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Dow (DOW) 0.1 $41M -9% 776k 53.26
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Hershey Company (HSY) 0.1 $40M 161k 249.70
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Hess (HES) 0.1 $40M 294k 135.95
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Arista Networks (ANET) 0.1 $40M 247k 162.06
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Yum! Brands (YUM) 0.1 $40M 288k 138.55
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SYSCO Corporation (SYY) 0.1 $40M -2% 538k 74.20
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Paccar (PCAR) 0.1 $40M -8% 476k 83.65
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Otis Worldwide Corp (OTIS) 0.1 $40M 446k 89.01
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Hilton Worldwide Holdings (HLT) 0.1 $40M 272k 145.55
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D.R. Horton (DHI) 0.1 $40M -7% 324k 121.69
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Arthur J. Gallagher & Co. (AJG) 0.1 $39M 178k 219.57
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Lennar Corp A Cl A (LEN) 0.1 $39M 310k 125.31
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Bank of New York Mellon Corporation (BK) 0.1 $39M -5% 871k 44.52
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Constellation Brands Inc A Cl A (STZ) 0.1 $38M -5% 156k 246.13
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Rockwell Automation (ROK) 0.1 $38M -4% 116k 329.45
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Discover Financial Services (DFS) 0.1 $38M -7% 324k 116.85
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Welltower Inc Com reit (WELL) 0.1 $38M 467k 80.89
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Kroger (KR) 0.1 $38M -2% 799k 47.00
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Williams Companies (WMB) 0.1 $38M -5% 1.2M 32.63
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Electronic Arts (EA) 0.1 $37M 288k 129.70
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Dollar General (DG) 0.1 $37M -2% 219k 169.78
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Realty Income (O) 0.1 $37M 622k 59.79
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AFLAC Incorporated (AFL) 0.1 $37M -9% 532k 69.80
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Agilent Technologies Inc C ommon (A) 0.1 $37M -4% 306k 120.25
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L3harris Technologies (LHX) 0.1 $37M -8% 187k 195.77
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Cummins (CMI) 0.1 $37M +3% 149k 245.16
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Paychex (PAYX) 0.1 $37M -6% 327k 111.87
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Xcel Energy (XEL) 0.1 $37M -4% 588k 62.17
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Consolidated Edison (ED) 0.1 $36M 403k 90.40
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Ametek (AME) 0.1 $36M -4% 225k 161.88
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Cognizant Tech Solutions A Cl A (CTSH) 0.1 $36M -7% 557k 65.28
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Ross Stores (ROST) 0.1 $36M -7% 324k 112.13
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Prudential Financial (PRU) 0.1 $36M 403k 88.22
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PPG Industries (PPG) 0.1 $35M 238k 148.30
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Fastenal Company (FAST) 0.1 $35M 594k 58.99
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AmerisourceBergen (ABC) 0.1 $35M 182k 192.43
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Delta Air Lines Com New (DAL) 0.1 $34M 717k 47.54
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Quanta Services (PWR) 0.1 $34M -2% 172k 196.45
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Public Service Enterprise (PEG) 0.1 $34M +6% 537k 62.61
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ResMed (RMD) 0.1 $33M -4% 152k 218.50
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Digital Realty Trust (DLR) 0.1 $33M -2% 291k 113.87
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Ge Healthcare Technology Common Stock (GEHC) 0.1 $33M 408k 81.24
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Halliburton Company (HAL) 0.1 $33M 999k 32.99
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Mettler-Toledo International (MTD) 0.1 $33M -2% 25k 1311.65
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Kinder Morgan (KMI) 0.1 $33M -4% 1.9M 17.22
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CoStar (CSGP) 0.1 $33M 366k 89.00
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Gartner (IT) 0.1 $33M -3% 93k 350.31
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Cbre Group Inc A Cl A (CBRE) 0.1 $33M -4% 403k 80.71
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Verisk Analytics (VRSK) 0.1 $33M -8% 144k 226.03
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West Pharmaceutical Services (WST) 0.1 $32M -3% 85k 382.47
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Newmont Mining Corporation (NEM) 0.1 $32M -3% 756k 42.66
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Vici Pptys (VICI) 0.1 $32M +3% 1.0M 31.43
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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