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

Companies in the New York State Teachers Retirement System portfolio as of the March 2022 quarterly 13F filing

New York State Teachers Retirement System has 1628 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $3.2B 19M 174.61
Microsoft Corporation (MSFT) 5.6 $2.8B 8.9M 308.31
Amazon (AMZN) 3.5 $1.7B 519k 3259.95
Tesla Motors (TSLA) 2.2 $1.1B +2% 989k 1077.60
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 2.0 $996M 358k 2781.35
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 1.9 $937M 336k 2792.99
NVIDIA Corporation (NVDA) 1.6 $805M 2.9M 272.86
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 1.6 $775M 2.2M 352.91
Meta Platforms Inc Class A Cl A (FB) 1.3 $624M 2.8M 222.36
UnitedHealth (UNH) 1.1 $561M 1.1M 509.97
Johnson & Johnson (JNJ) 1.1 $552M 3.1M 177.23
JPMorgan Chase & Co. (JPM) 1.0 $481M 3.5M 136.32
Visa Inc Class A Shares Com Cl A (V) 0.9 $436M 2.0M 221.77
Procter & Gamble Company (PG) 0.9 $434M 2.8M 152.80

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Exxon Mobil Corporation (XOM) 0.8 $410M 5.0M 82.59
Chevron Corporation (CVX) 0.8 $370M 2.3M 162.83
Mastercard Inc A Cl A (MA) 0.8 $370M 1.0M 357.38
Home Depot (HD) 0.8 $369M 1.2M 299.33
Bank of America Corporation (BAC) 0.7 $353M 8.6M 41.22
Pfizer (PFE) 0.7 $349M 6.7M 51.77
Abbvie (ABBV) 0.7 $344M 2.1M 162.11
Broadcom (AVGO) 0.6 $309M 490k 629.68
Costco Wholesale Corporation (COST) 0.6 $302M 524k 575.85
Walt Disney Company (DIS) 0.6 $291M 2.1M 137.16
Thermo Fisher Scientific (TMO) 0.6 $287M 485k 590.65
Coca-Cola Company (KO) 0.6 $281M 4.5M 62.00
Cisco Systems (CSCO) 0.6 $277M 5.0M 55.76
Pepsi (PEP) 0.6 $275M 1.6M 167.38
Eli Lilly & Co. (LLY) 0.6 $273M 953k 286.37
Adobe Systems Incorporated (ADBE) 0.5 $264M 580k 455.62
Accenture Plc Cl A Shs Class A (ACN) 0.5 $263M 778k 337.23
Abbott Laboratories (ABT) 0.5 $257M 2.2M 118.36
Comcast Corp Class A Cl A (CMCSA) 0.5 $255M 5.4M 46.82
Verizon Communications (VZ) 0.5 $253M 5.0M 50.94
Wal-Mart Stores (WMT) 0.5 $251M 1.7M 148.92
Merck & Co (MRK) 0.5 $244M 3.0M 82.05
salesforce (CRM) 0.5 $238M 1.1M 212.32
Intel Corporation (INTC) 0.5 $235M -2% 4.7M 49.56
Wells Fargo & Company (WFC) 0.5 $221M 4.6M 48.46
Danaher Corporation (DHR) 0.4 $219M 746k 293.33
McDonald's Corporation (MCD) 0.4 $214M 865k 247.28
Qualcomm (QCOM) 0.4 $212M 1.4M 152.82
Union Pacific Corporation (UNP) 0.4 $208M 760k 273.21
Advanced Micro Devices (AMD) 0.4 $204M +34% 1.9M 109.34
At&t (T) 0.4 $201M +3% 8.5M 23.63
Texas Instruments Incorporated (TXN) 0.4 $201M 1.1M 183.48
Netflix (NFLX) 0.4 $199M 531k 374.59
Nike Inc Cl B CL B (NKE) 0.4 $198M 1.5M 134.56
Nextera Energy (NEE) 0.4 $193M 2.3M 84.71
Bristol Myers Squibb (BMY) 0.4 $192M 2.6M 73.03
Linde SHS (LIN) 0.4 $189M 592k 319.43
United Parcel Service Cl B CL B (UPS) 0.4 $185M 865k 214.46
Philip Morris International (PM) 0.4 $177M 1.9M 93.94
Medtronic SHS (MDT) 0.3 $171M 1.5M 110.95
Raytheon Technologies Corp (RTX) 0.3 $170M 1.7M 99.07
Lowe's Companies (LOW) 0.3 $169M 834k 202.19
CVS Caremark Corporation (CVS) 0.3 $162M 1.6M 101.21
Oracle Corporation (ORCL) 0.3 $161M 1.9M 82.73
ConocoPhillips (COP) 0.3 $160M 1.6M 100.00
Paypal Holdings (PYPL) 0.3 $160M 1.4M 115.65
Amgen (AMGN) 0.3 $160M 660k 241.82
S&p Global (SPGI) 0.3 $157M +44% 383k 410.18
Honeywell International (HON) 0.3 $155M 798k 194.58
Morgan Stanley Com New (MS) 0.3 $151M 1.7M 87.40
Charles Schwab Corporation (SCHW) 0.3 $149M +7% 1.8M 84.31
Intuit (INTU) 0.3 $148M 307k 480.84
Anthem (ANTM) 0.3 $143M 290k 491.22
Caterpillar (CAT) 0.3 $142M 638k 222.82
American Express Company (AXP) 0.3 $138M 736k 187.00
American Tower Reit (AMT) 0.3 $135M 539k 251.22
Prologis (PLD) 0.3 $135M 833k 161.48
Applied Materials (AMAT) 0.3 $134M 1.0M 131.80
Goldman Sachs (GS) 0.3 $134M -2% 407k 330.10
Starbucks Corporation (SBUX) 0.3 $133M 1.5M 90.97
International Business Machines (IBM) 0.3 $133M 1.0M 130.02
Citigroup Com New (C) 0.3 $132M 2.5M 53.40
Deere & Company (DE) 0.3 $132M -3% 317k 415.46
Lockheed Martin Corporation (LMT) 0.3 $131M +2% 296k 441.40
Target Corporation (TGT) 0.3 $128M 605k 212.22
Servicenow (NOW) 0.3 $126M 225k 556.89
BlackRock (BLK) 0.3 $123M 161k 764.17
Intuitive Surgical Com New (ISRG) 0.2 $119M 396k 301.68
Boeing Company (BA) 0.2 $119M 620k 191.50
General Electric Com New (GE) 0.2 $118M 1.3M 91.50
Altria (MO) 0.2 $113M 2.2M 52.25
Booking Holdings (BKNG) 0.2 $112M 48k 2348.44
Chubb (CB) 0.2 $108M 504k 213.90
Zoetis Cl A (ZTS) 0.2 $104M 553k 188.59
Automatic Data Processing (ADP) 0.2 $104M 456k 227.54
Duke Energy Corp Com New (DUK) 0.2 $103M 918k 111.66
Micron Technology (MU) 0.2 $102M 1.3M 77.89
3M Company (MMM) 0.2 $100M 674k 148.88
Stryker Corporation (SYK) 0.2 $96M 361k 267.35
Mondelez International Inc A Cl A (MDLZ) 0.2 $96M 1.5M 62.78
Cigna Corp (CI) 0.2 $96M 398k 239.61
Analog Devices (ADI) 0.2 $93M 563k 165.18
CSX Corporation (CSX) 0.2 $92M 2.5M 37.45
Cme (CME) 0.2 $91M 381k 237.86
Marsh & McLennan Companies (MMC) 0.2 $89M 525k 170.42
Regeneron Pharmaceuticals (REGN) 0.2 $89M 127k 698.42
Lam Research Corporation (LRCX) 0.2 $88M 163k 537.61
Us Bancorp Com New (USB) 0.2 $88M 1.7M 53.15
Ford Motor Company (F) 0.2 $87M +2% 5.1M 16.91
Crown Castle Intl (CCI) 0.2 $87M 470k 184.60
Gilead Sciences (GILD) 0.2 $87M 1.5M 59.45
Freeport Mcmoran CL B (FCX) 0.2 $86M 1.7M 49.74
Edwards Lifesciences (EW) 0.2 $86M 733k 117.72
Truist Financial Corp equities (TFC) 0.2 $85M 1.5M 56.70
Southern Company (SO) 0.2 $85M 1.2M 72.51
Metropcs Communications (TMUS) 0.2 $84M 658k 128.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $84M 323k 260.97
PNC Financial Services (PNC) 0.2 $84M 456k 184.45
EOG Resources (EOG) 0.2 $84M 705k 119.23
Becton, Dickinson and (BDX) 0.2 $83M -3% 311k 266.00
Northrop Grumman Corporation (NOC) 0.2 $81M 180k 447.22
Charter Communications Inc A Cl A (CHTR) 0.2 $81M 148k 545.52
Intercontinental Exchange (ICE) 0.2 $79M 595k 132.12
Aon Plc Class A Shs Cl A (AON) 0.2 $78M 241k 325.63
Norfolk Southern (NSC) 0.2 $78M 272k 285.22
Equinix (EQIX) 0.2 $75M 102k 741.62
TJX Companies (TJX) 0.2 $75M 1.2M 60.58
Estee Lauder Companies Cl A Cl A (EL) 0.2 $75M 275k 272.32
Hca Holdings (HCA) 0.2 $74M 297k 250.62
Progressive Corporation (PGR) 0.2 $74M 646k 113.99
Emerson Electric (EMR) 0.1 $73M 742k 98.05
Capital One Financial (COF) 0.1 $73M 552k 131.29
Colgate-Palmolive Company (CL) 0.1 $71M 933k 75.83
Dominion Resources (D) 0.1 $70M 828k 84.97
Activision Blizzard (ATVI) 0.1 $70M -4% 874k 80.11
General Motors Company (GM) 0.1 $70M -2% 1.6M 43.74
Public Storage (PSA) 0.1 $69M -3% 178k 390.28
General Dynamics Corporation (GD) 0.1 $69M 286k 241.18
Boston Scientific Corporation (BSX) 0.1 $69M 1.6M 44.29
Moderna (MRNA) 0.1 $69M 398k 172.26
Fiserv (FISV) 0.1 $68M -2% 672k 101.40
Eaton Corp SHS (ETN) 0.1 $68M 448k 151.76
FedEx Corporation (FDX) 0.1 $68M -2% 294k 231.39
Fidelity National Information Services (FIS) 0.1 $68M 675k 100.42
Kla Corp Com New (KLAC) 0.1 $67M 182k 366.06
Newmont Mining Corporation (NEM) 0.1 $67M 838k 79.45
Marathon Petroleum Corp (MPC) 0.1 $66M +3% 767k 85.50
Sherwin-Williams Company (SHW) 0.1 $66M -2% 262k 249.62
American International Group Com New (AIG) 0.1 $64M 1.0M 62.77
MetLife (MET) 0.1 $64M 908k 70.28
Illinois Tool Works (ITW) 0.1 $62M 297k 209.40
Archer Daniels Midland Company (ADM) 0.1 $62M 684k 90.26
Schlumberger Com Stk (SLB) 0.1 $62M 1.5M 41.31
Humana (HUM) 0.1 $61M 141k 435.17
Synopsys (SNPS) 0.1 $61M 184k 333.27
Waste Management (WM) 0.1 $61M 383k 158.50
IDEXX Laboratories (IDXX) 0.1 $60M 110k 547.06
Dow (DOW) 0.1 $60M 940k 63.72
L3harris Technologies (LHX) 0.1 $60M 239k 248.47
Sempra Energy (SRE) 0.1 $59M 354k 168.12
Centene Corporation (CNC) 0.1 $58M 689k 84.19
Dex (DXCM) 0.1 $58M 113k 511.60
Air Products & Chemicals (APD) 0.1 $58M 232k 249.91
Fortinet (FTNT) 0.1 $57M +4% 168k 341.74
Moody's Corporation (MCO) 0.1 $57M 170k 337.41
Autodesk (ADSK) 0.1 $57M 265k 214.35
Pioneer Natural Resources (PXD) 0.1 $57M -4% 227k 250.03
Illumina (ILMN) 0.1 $56M 161k 349.40
Exelon Corporation (EXC) 0.1 $56M 1.2M 47.63
Occidental Petroleum Corporation (OXY) 0.1 $56M +2% 980k 56.74
McKesson Corporation (MCK) 0.1 $56M 181k 306.13
Roper Industries (ROP) 0.1 $56M 117k 472.23
Simon Property (SPG) 0.1 $55M +2% 421k 131.56
Cadence Design Systems (CDNS) 0.1 $55M 333k 164.46
Dollar General (DG) 0.1 $55M 246k 222.63
American Electric Power Company (AEP) 0.1 $54M +4% 545k 99.77
Hp (HPQ) 0.1 $54M -2% 1.5M 36.30
Nxp Semiconductors N V (NXPI) 0.1 $54M +2% 293k 185.08
Chipotle Mexican Grill (CMG) 0.1 $53M 34k 1582.04
Cognizant Tech Solutions A Cl A (CTSH) 0.1 $53M 586k 89.67
AutoZone (AZO) 0.1 $52M 26k 2044.57
Kroger (KR) 0.1 $52M -2% 909k 57.37
Prudential Financial (PRU) 0.1 $52M -2% 437k 118.17
Nucor Corporation (NUE) 0.1 $51M 345k 148.65
Marriott International Cl A Cl A (MAR) 0.1 $51M 291k 175.75
O'reilly Automotive (ORLY) 0.1 $51M 75k 684.96
Iqvia Holdings (IQV) 0.1 $50M 216k 231.21
Allstate Corporation (ALL) 0.1 $49M -5% 356k 138.51
Travelers Companies (TRV) 0.1 $49M 270k 182.73
Johnson Controls Internation SHS (JCI) 0.1 $48M 735k 65.57
Paychex (PAYX) 0.1 $48M 352k 136.47
Te Connectivity SHS (TEL) 0.1 $47M +2% 362k 130.98
Amphenol Corp Cl A Cl A (APH) 0.1 $47M 617k 75.35
SYSCO Corporation (SYY) 0.1 $46M 567k 81.65
Msci (MSCI) 0.1 $46M 92k 502.88
Global Payments (GPN) 0.1 $46M 336k 136.84
Bank of New York Mellon Corporation (BK) 0.1 $46M 926k 49.63
Valero Energy Corporation (VLO) 0.1 $46M +2% 452k 101.54
Corteva (CTVA) 0.1 $46M 797k 57.48
Agilent Technologies Inc C ommon (A) 0.1 $45M 336k 132.33
Microchip Technology (MCHP) 0.1 $45M 592k 75.14
Kimberly-Clark Corporation (KMB) 0.1 $44M 361k 123.16
Hilton Worldwide Holdings (HLT) 0.1 $44M 292k 151.74
Dupont De Nemours (DD) 0.1 $44M -2% 602k 73.58
Welltower Inc Com reit (WELL) 0.1 $44M 459k 96.14
Ecolab (ECL) 0.1 $44M 249k 176.56
Williams Companies (WMB) 0.1 $44M 1.3M 33.41
Devon Energy Corporation (DVN) 0.1 $44M -2% 742k 59.13
Parker-Hannifin Corporation (PH) 0.1 $44M -2% 155k 283.76
Digital Realty Trust (DLR) 0.1 $44M 309k 141.80
Motorola Solutions Com New (MSI) 0.1 $44M 181k 242.20
eBay (EBAY) 0.1 $43M 757k 57.26
Walgreen Boots Alliance (WBA) 0.1 $43M +3% 964k 44.77
AFLAC Incorporated (AFL) 0.1 $43M -6% 667k 64.39
General Mills (GIS) 0.1 $43M 634k 67.72
Baxter International (BAX) 0.1 $43M 548k 77.54
Electronic Arts (EA) 0.1 $43M +5% 336k 126.51
Sba Communications Corp Cl A (SBAC) 0.1 $42M 123k 344.10
Cbre Group Inc A Cl A (CBRE) 0.1 $42M 463k 91.52
Cintas Corporation (CTAS) 0.1 $42M 99k 425.39
Ameriprise Financial (AMP) 0.1 $42M +8% 140k 300.36
Constellation Brands Inc A Cl A (STZ) 0.1 $42M 182k 230.32
Carrier Global Corporation (CARR) 0.1 $42M -2% 906k 45.87
Discover Financial Services (DFS) 0.1 $42M 377k 110.19
Phillips 66 (PSX) 0.1 $41M +2% 478k 86.39
ResMed (RMD) 0.1 $41M 167k 242.51
Xcel Energy (XEL) 0.1 $40M 559k 72.17
T. Rowe Price (TROW) 0.1 $40M 265k 151.19
Kinder Morgan (KMI) 0.1 $40M 2.1M 18.91
Halliburton Company (HAL) 0.1 $40M 1.0M 37.87
Dollar Tree (DLTR) 0.1 $39M 246k 160.15
Fastenal Company (FAST) 0.1 $39M 650k 59.40
Yum! Brands (YUM) 0.1 $38M -6% 322k 118.53
Public Service Enterprise (PEG) 0.1 $38M -3% 544k 70.00
Hershey Company (HSY) 0.1 $38M +4% 175k 216.63
Mettler-Toledo International (MTD) 0.1 $38M 28k 1373.19
Align Technology (ALGN) 0.1 $38M 87k 436.00
Trane Technologies SHS (TT) 0.1 $38M 247k 152.70
Consolidated Edison (ED) 0.1 $38M +9% 397k 94.68
Otis Worldwide Corp (OTIS) 0.1 $37M +4% 487k 76.95
TransDigm Group Incorporated (TDG) 0.1 $37M 57k 651.53
Weyerhaeuser Com New (WY) 0.1 $37M 984k 37.90
AvalonBay Communities (AVB) 0.1 $37M 150k 248.37
SVB Financial (SIVB) 0.1 $37M 66k 559.45
Fifth Third Ban (FITB) 0.1 $37M 851k 43.04
West Pharmaceutical Services (WST) 0.1 $36M 89k 410.71
Verisk Analytics (VRSK) 0.1 $36M 169k 214.63
Old Dominion Freight Line (ODFL) 0.1 $36M 121k 298.68
American Water Works (AWK) 0.1 $36M 216k 165.53
Oneok (OKE) 0.1 $36M 505k 70.63
State Street Corporation (STT) 0.1 $36M 408k 87.12
Rockwell Automation (ROK) 0.1 $35M 126k 280.03
Aptiv SHS (APTV) 0.1 $35M 294k 119.71
United Rentals (URI) 0.1 $35M 98k 355.21
Biogen Idec (BIIB) 0.1 $35M -6% 165k 210.60
Realty Income (O) 0.1 $35M 498k 69.30

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