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 1623 positions in its portfolio as reported in the June 2024 quarterly 13F filing

New York State Teachers Retirement System has 1623 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $3.2B -4% 7.2M 446.95
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NVIDIA Corporation (NVDA) 6.2 $2.9B +852% 24M 123.54
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Apple (AAPL) 6.2 $2.9B -5% 14M 210.62
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Amazon (AMZN) 3.6 $1.7B -4% 8.8M 193.25
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Meta Platforms Inc Class A Cl A (META) 2.3 $1.1B -4% 2.1M 504.22
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Alphabet Inc Cl A Cap St (GOOGL) 2.2 $1.0B -4% 5.7M 182.15
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Alphabet Inc Cl C Cap St (GOOG) 1.8 $868M -5% 4.7M 183.42
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Berkshire Hathaway Inc Cl B CL B N (BRK.B) 1.5 $707M -4% 1.7M 406.80
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Eli Lilly & Co. (LLY) 1.5 $697M -4% 770k 905.38
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Broadcom (AVGO) 1.4 $678M -5% 422k 1605.53
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JPMorgan Chase & Co. (JPM) 1.2 $547M -4% 2.7M 202.26
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Tesla Motors (TSLA) 1.1 $522M -4% 2.6M 197.88
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Exxon Mobil Corporation (XOM) 1.0 $496M +7% 4.3M 115.12
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UnitedHealth (UNH) 0.9 $449M -4% 882k 509.26
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Visa Inc Class A Shares Com Cl (V) 0.8 $393M -4% 1.5M 262.47
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Procter & Gamble Company (PG) 0.8 $362M -4% 2.2M 164.92
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Costco Wholesale Corporation (COST) 0.7 $353M -4% 416k 849.99
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Mastercard Inc A Cl A (MA) 0.7 $352M -4% 798k 441.16
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Johnson & Johnson (JNJ) 0.7 $342M -2% 2.3M 146.16
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Home Depot (HD) 0.7 $319M -4% 926k 344.24
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Merck & Co (MRK) 0.6 $305M -4% 2.5M 123.80
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Abbvie (ABBV) 0.6 $297M -3% 1.7M 171.52
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Wal-Mart Stores (WMT) 0.6 $288M -4% 4.2M 67.71
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Netflix (NFLX) 0.6 $281M -4% 416k 674.88
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Bank of America Corporation (BAC) 0.6 $265M -4% 6.7M 39.77
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Chevron Corporation (CVX) 0.5 $259M -5% 1.7M 156.42
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salesforce (CRM) 0.5 $252M 980k 257.10
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Advanced Micro Devices (AMD) 0.5 $247M -4% 1.5M 162.21
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Adobe Systems Incorporated (ADBE) 0.5 $236M -8% 425k 555.54
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Coca-Cola Company (KO) 0.5 $226M -5% 3.5M 63.65
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Qualcomm (QCOM) 0.5 $225M -4% 1.1M 199.18
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Oracle Corporation (ORCL) 0.5 $218M -3% 1.5M 141.20
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Pepsi (PEP) 0.5 $216M -3% 1.3M 164.93
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Wells Fargo & Company (WFC) 0.4 $208M -7% 3.5M 59.39
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Thermo Fisher Scientific (TMO) 0.4 $200M -5% 361k 553.00
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Linde SHS (LIN) 0.4 $197M -5% 449k 438.81
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Applied Materials (AMAT) 0.4 $188M -4% 794k 235.99
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Accenture Plc Cl A SHS CL (ACN) 0.4 $186M 613k 303.41
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Cisco Systems (CSCO) 0.4 $179M -9% 3.8M 47.51
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Intuit (INTU) 0.4 $178M -3% 270k 657.21
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Abbott Laboratories (ABT) 0.4 $175M -4% 1.7M 103.91
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General Electric Com Ne (GE) 0.4 $173M -4% 1.1M 158.97
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Walt Disney Company (DIS) 0.4 $170M -5% 1.7M 99.29
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Verizon Communications (VZ) 0.4 $168M -4% 4.1M 41.24
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Caterpillar (CAT) 0.3 $164M -5% 494k 333.10
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McDonald's Corporation (MCD) 0.3 $163M -6% 638k 254.84
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Texas Instruments Incorporated (TXN) 0.3 $162M -4% 831k 194.53
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Amgen (AMGN) 0.3 $160M -5% 512k 312.45
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Comcast Corp Class A Cl A (CMCSA) 0.3 $156M -4% 4.0M 39.16
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Danaher Corporation (DHR) 0.3 $155M -3% 619k 249.85
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International Business Machines (IBM) 0.3 $148M -2% 858k 172.95
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Servicenow (NOW) 0.3 $148M -4% 188k 786.67
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Philip Morris International (PM) 0.3 $147M -4% 1.4M 101.33
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Pfizer (PFE) 0.3 $146M -4% 5.2M 27.98
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Intuitive Surgical Com Ne (ISRG) 0.3 $143M -4% 322k 444.85
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At&t (T) 0.3 $140M -4% 7.3M 19.11
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Goldman Sachs (GS) 0.3 $140M -5% 309k 452.32
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Booking Holdings (BKNG) 0.3 $140M -6% 35k 3961.51
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Uber Technologies (UBER) 0.3 $139M 1.9M 72.68
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Nextera Energy (NEE) 0.3 $137M -4% 1.9M 70.81
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ConocoPhillips (COP) 0.3 $132M -4% 1.2M 114.38
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American Express Company (AXP) 0.3 $130M -3% 561k 231.55
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Micron Technology (MU) 0.3 $126M -2% 954k 131.53
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S&p Global (SPGI) 0.3 $125M -4% 281k 446.00
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Union Pacific Corporation (UNP) 0.3 $125M -5% 550k 226.26
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Honeywell International (HON) 0.3 $124M -4% 580k 213.54
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Lam Research Corporation (LRCX) 0.3 $123M -5% 115k 1064.85
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Lowe's Companies (LOW) 0.3 $122M -5% 553k 220.46
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Raytheon Technologies Corp (RTX) 0.3 $121M -4% 1.2M 100.39
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Intel Corporation (INTC) 0.3 $121M -5% 3.9M 30.97
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Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $120M -4% 256k 468.72
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Anthem (ELV) 0.2 $119M -5% 219k 541.86
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Morgan Stanley Com Ne (MS) 0.2 $117M -4% 1.2M 97.19
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Citigroup Com Ne (C) 0.2 $114M -5% 1.8M 63.46
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Progressive Corporation (PGR) 0.2 $113M -4% 545k 207.71
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Eaton Corp SHS (ETN) 0.2 $113M -4% 361k 313.55
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TJX Companies (TJX) 0.2 $107M -6% 974k 110.10
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Stryker Corporation (SYK) 0.2 $105M -4% 308k 340.25
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Regeneron Pharmaceuticals (REGN) 0.2 $105M -3% 100k 1051.04
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Boston Scientific Corporation (BSX) 0.2 $105M -3% 1.4M 77.01
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BlackRock (BLK) 0.2 $104M -4% 132k 787.32
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Lockheed Martin Corporation (LMT) 0.2 $103M -5% 221k 467.10
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Palo Alto Networks (PANW) 0.2 $103M +4% 303k 339.01
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Kla Corp Com Ne (KLAC) 0.2 $102M -4% 124k 824.51
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Charles Schwab Corporation (SCHW) 0.2 $100M -6% 1.4M 73.69
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Analog Devices (ADI) 0.2 $99M -4% 433k 228.26
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Medtronic SHS (MDT) 0.2 $99M -4% 1.3M 78.71
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Chubb (CB) 0.2 $97M -2% 380k 255.08
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United Parcel Service Cl B CL B (UPS) 0.2 $95M -3% 695k 136.85
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Boeing Company (BA) 0.2 $95M -6% 520k 182.01
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Prologis (PLD) 0.2 $92M -5% 819k 112.31
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Deere & Company (DE) 0.2 $88M -9% 236k 373.63
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American Tower Reit (AMT) 0.2 $87M 447k 194.38
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Fiserv (FI) 0.2 $87M -6% 581k 149.04
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Metropcs Communications (TMUS) 0.2 $85M -3% 485k 176.18
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Cigna Corp (CI) 0.2 $85M -8% 257k 330.57
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Colgate-Palmolive Company (CL) 0.2 $85M -3% 873k 97.04
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Gilead Sciences (GILD) 0.2 $84M -4% 1.2M 68.61
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Automatic Data Processing (ADP) 0.2 $83M -5% 348k 238.69
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Nike Inc Cl B CL B (NKE) 0.2 $83M -5% 1.1M 75.37
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Synopsys (SNPS) 0.2 $83M -5% 139k 595.06
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Starbucks Corporation (SBUX) 0.2 $83M -6% 1.1M 77.85
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Chipotle Mexican Grill (CMG) 0.2 $83M +4649% 1.3M 62.65
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Altria (MO) 0.2 $83M -6% 1.8M 45.55
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Marsh & McLennan Companies (MMC) 0.2 $83M -7% 391k 210.72
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Arista Networks (ANET) 0.2 $82M -3% 233k 350.48
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Cadence Design Systems (CDNS) 0.2 $80M -8% 260k 307.75
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Bristol Myers Squibb (BMY) 0.2 $80M -11% 1.9M 41.53
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Blackstone Group Inc Com Cl A (BX) 0.2 $77M 623k 123.80
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FedEx Corporation (FDX) 0.2 $76M -3% 254k 299.84
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Mondelez International Inc A Cl A (MDLZ) 0.2 $76M -5% 1.2M 65.44
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Zoetis Cl A (ZTS) 0.2 $76M 439k 173.36
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Southern Company (SO) 0.2 $76M -5% 975k 77.57
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CVS Caremark Corporation (CVS) 0.2 $74M -3% 1.3M 59.06
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Crowdstrike Holdings Inc A Cl A (CRWD) 0.2 $74M NEW 192k 383.19
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Target Corporation (TGT) 0.2 $73M -3% 495k 148.04
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McKesson Corporation (MCK) 0.2 $72M -6% 123k 584.04
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Duke Energy Corp Com Ne (DUK) 0.1 $71M -4% 705k 100.23
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EOG Resources (EOG) 0.1 $71M -3% 561k 125.87
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Amphenol Corp Cl A Cl A (APH) 0.1 $68M +95% 1.0M 67.37
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Nxp Semiconductors N V (NXPI) 0.1 $67M -5% 250k 269.09
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Hca Holdings (HCA) 0.1 $67M -2% 208k 321.28
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Marathon Petroleum Corp (MPC) 0.1 $66M -7% 382k 173.48
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Intercontinental Exchange (ICE) 0.1 $66M -5% 481k 136.89
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General Dynamics Corporation (GD) 0.1 $65M -2% 224k 290.14
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Waste Management (WM) 0.1 $65M -5% 304k 213.34
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Airbnb Inc Class A Com Cl (ABNB) 0.1 $64M 424k 151.63
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Freeport Mcmoran CL B (FCX) 0.1 $64M -3% 1.3M 48.60
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Paypal Holdings (PYPL) 0.1 $63M -6% 1.1M 58.03
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Parker-Hannifin Corporation (PH) 0.1 $63M -3% 124k 505.81
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TransDigm Group Incorporated (TDG) 0.1 $63M -3% 49k 1277.62
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Equinix (EQIX) 0.1 $63M -5% 83k 756.60
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Cme (CME) 0.1 $63M -4% 318k 196.60
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Trane Technologies SHS (TT) 0.1 $62M -8% 188k 328.93
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Sherwin-Williams Company (SHW) 0.1 $61M -5% 204k 298.43
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Capital One Financial (COF) 0.1 $59M -4% 423k 138.45
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Schlumberger Com St (SLB) 0.1 $59M -4% 1.2M 47.18
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Constellation Energy (CEG) 0.1 $58M -4% 292k 200.27
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Becton, Dickinson and (BDX) 0.1 $58M -4% 247k 233.71
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General Motors Company (GM) 0.1 $57M -4% 1.2M 46.46
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Moody's Corporation (MCO) 0.1 $57M -5% 136k 420.93
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Cintas Corporation (CTAS) 0.1 $57M -2% 81k 700.26
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Us Bancorp Com Ne (USB) 0.1 $57M -4% 1.4M 39.70
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Emerson Electric (EMR) 0.1 $57M -3% 513k 110.16
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CSX Corporation (CSX) 0.1 $56M -8% 1.7M 33.45
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Motorola Solutions Com Ne (MSI) 0.1 $54M -7% 141k 386.05
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O'reilly Automotive (ORLY) 0.1 $54M -8% 51k 1056.07
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Phillips 66 (PSX) 0.1 $53M -7% 377k 141.17
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American International Group Com Ne (AIG) 0.1 $53M -7% 712k 74.24
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Marriott International Cl A Cl A (MAR) 0.1 $53M -7% 218k 241.77
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Illinois Tool Works (ITW) 0.1 $52M -7% 221k 236.96
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Simon Property (SPG) 0.1 $52M -3% 344k 151.80
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Northrop Grumman Corporation (NOC) 0.1 $52M -7% 119k 435.95
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Valero Energy Corporation (VLO) 0.1 $52M -10% 329k 156.76
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Roper Industries (ROP) 0.1 $51M -3% 91k 563.66
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PNC Financial Services (PNC) 0.1 $51M -4% 328k 155.48
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Aon Plc Class A SHS CL (AON) 0.1 $51M -6% 173k 293.58
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Hilton Worldwide Holdings (HLT) 0.1 $51M -4% 233k 218.20
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3M Company (MMM) 0.1 $50M -3% 490k 102.19
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Kkr & Co (KKR) 0.1 $50M NEW 474k 105.24
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Autodesk (ADSK) 0.1 $50M -13% 201k 247.45
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Ecolab (ECL) 0.1 $50M -5% 209k 238.00
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Ford Motor Company (F) 0.1 $50M -6% 3.9M 12.54
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Edwards Lifesciences (EW) 0.1 $49M -7% 533k 92.37
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Air Products & Chemicals (APD) 0.1 $49M -6% 190k 258.05
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AutoZone (AZO) 0.1 $48M -5% 16k 2964.12
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Welltower Inc Com reit (WELL) 0.1 $48M 457k 104.25
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Bank of New York Mellon Corporation (BK) 0.1 $47M -7% 776k 59.89
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Sempra Energy (SRE) 0.1 $46M -5% 607k 76.06
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United Rentals (URI) 0.1 $46M -3% 71k 646.73
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Arthur J. Gallagher & Co. (AJG) 0.1 $46M 176k 259.31
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Ameriprise Financial (AMP) 0.1 $45M -4% 106k 427.19
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American Electric Power Company (AEP) 0.1 $45M +3% 514k 87.74
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Carrier Global Corporation (CARR) 0.1 $45M -5% 706k 63.08
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Paccar (PCAR) 0.1 $44M -5% 431k 102.94
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Microchip Technology (MCHP) 0.1 $44M -6% 484k 91.50
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Prudential Financial (PRU) 0.1 $44M -2% 373k 117.19
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Te Connectivity SHS (TEL) 0.1 $44M -5% 289k 150.43
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W.W. Grainger (GWW) 0.1 $43M -2% 48k 902.24
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Truist Financial Corp equities (TFC) 0.1 $43M -6% 1.1M 38.85
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Travelers Companies (TRV) 0.1 $43M -4% 212k 203.34
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Williams Companies (WMB) 0.1 $43M -5% 1.0M 42.50
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Ge Vernova (GEV) 0.1 $42M NEW 246k 171.51
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Copart (CPRT) 0.1 $42M -3% 773k 54.16
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Digital Realty Trust (DLR) 0.1 $42M -2% 275k 152.05
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Humana (HUM) 0.1 $42M -8% 112k 373.65
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Arch Capital Group Ord (ACGL) 0.1 $41M +2% 407k 100.89
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Dex (DXCM) 0.1 $41M -3% 361k 113.38
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MetLife (MET) 0.1 $41M -5% 581k 70.19
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Lennar Corp A Cl A (LEN) 0.1 $40M 270k 149.87
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Nucor Corporation (NUE) 0.1 $40M -5% 256k 158.08
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Kimberly-Clark Corporation (KMB) 0.1 $40M 292k 138.20
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Fortinet (FTNT) 0.1 $40M -3% 667k 60.27
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Norfolk Southern (NSC) 0.1 $40M -7% 186k 214.69
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Ross Stores (ROST) 0.1 $40M -5% 274k 145.32
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Diamondback Energy (FANG) 0.1 $40M +2% 198k 200.19
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IDEXX Laboratories (IDXX) 0.1 $39M -4% 81k 487.20
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AFLAC Incorporated (AFL) 0.1 $39M -8% 435k 89.31
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Public Storage (PSA) 0.1 $39M -12% 135k 287.65
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Msci (MSCI) 0.1 $38M -4% 80k 481.75
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Kroger (KR) 0.1 $38M +2% 769k 49.93
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Oneok (OKE) 0.1 $38M 469k 81.55
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Realty Income (O) 0.1 $38M 712k 52.82
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Hess (HES) 0.1 $37M -2% 253k 147.52
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Iqvia Holdings (IQV) 0.1 $37M -2% 177k 211.44
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D.R. Horton (DHI) 0.1 $37M -6% 265k 140.93
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Fair Isaac Corporation (FICO) 0.1 $37M -4% 25k 1488.65
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Allstate Corporation (ALL) 0.1 $37M -3% 230k 159.66
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Quanta Services (PWR) 0.1 $37M -2% 144k 254.09
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Super Micro Computer (SMCI) 0.1 $36M 44k 819.34
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Paychex (PAYX) 0.1 $36M 307k 118.56
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Johnson Controls Internation SHS (JCI) 0.1 $36M -6% 546k 66.47
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Crown Castle Intl (CCI) 0.1 $36M -10% 369k 97.70
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L3harris Technologies (LHX) 0.1 $36M -5% 160k 224.58
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Public Service Enterprise (PEG) 0.1 $36M -10% 487k 73.70
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Newmont Mining Corporation (NEM) 0.1 $36M 856k 41.87
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Dominion Resources (D) 0.1 $36M -5% 731k 49.00
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AmerisourceBergen (COR) 0.1 $36M -5% 159k 225.30
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Occidental Petroleum Corporation (OXY) 0.1 $36M -3% 566k 63.03
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Centene Corporation (CNC) 0.1 $36M -2% 536k 66.30
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Fidelity National Information Services (FIS) 0.1 $35M -10% 466k 75.36
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Constellation Brands Inc A Cl A (STZ) 0.1 $35M -2% 135k 257.28
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Monolithic Power Systems (MPWR) 0.1 $35M 42k 821.67
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Discover Financial Services (DFS) 0.1 $34M -9% 263k 130.81
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SYSCO Corporation (SYY) 0.1 $34M -4% 481k 71.39
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Cognizant Tech Solutions A Cl A (CTSH) 0.1 $34M -4% 501k 68.00
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PG&E Corporation (PCG) 0.1 $34M 1.9M 17.46
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Agilent Technologies Inc C ommon (A) 0.1 $34M -3% 262k 129.63
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Gartner (IT) 0.1 $34M -7% 76k 449.05
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Moderna (MRNA) 0.1 $34M -5% 284k 118.75
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Hartford Financial Services (HIG) 0.1 $34M -4% 335k 100.54
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Fastenal Company (FAST) 0.1 $34M -2% 534k 62.84
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Lululemon Athletica (LULU) 0.1 $34M +5% 112k 298.70
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Electronic Arts (EA) 0.1 $34M -5% 240k 139.33
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Old Dominion Freight Line (ODFL) 0.1 $33M -6% 188k 176.60
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Corteva (CTVA) 0.1 $33M -5% 614k 53.94
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Dow (DOW) 0.1 $33M -4% 624k 53.05
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Monster Beverage Corp (MNST) 0.1 $33M -8% 658k 49.95
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Cummins (CMI) 0.1 $33M -4% 118k 276.93
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Otis Worldwide Corp (OTIS) 0.1 $33M -2% 339k 96.26
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Republic Services (RSG) 0.1 $32M -3% 166k 194.34
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Yum! Brands (YUM) 0.1 $32M -3% 243k 132.46
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Ametek (AME) 0.1 $32M -4% 192k 166.71
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Royal Caribbean Cruises (RCL) 0.1 $32M -7% 201k 159.43
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Halliburton Company (HAL) 0.1 $32M +4% 946k 33.78
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Kinder Morgan (KMI) 0.1 $32M -2% 1.6M 19.87
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Delta Air Lines Com Ne (DAL) 0.1 $32M -2% 665k 47.44
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Ingersoll Rand (IR) 0.1 $31M 346k 90.84
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Hp (HPQ) 0.1 $31M -4% 895k 35.02
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Verisk Analytics (VRSK) 0.1 $31M -5% 115k 269.55
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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