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 June 2021 quarterly 13F filing

New York State Teachers Retirement System has 1625 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 $2.7B -4% 19M 136.96
Microsoft Corporation (MSFT) 5.3 $2.5B -4% 9.3M 270.90
Amazon (AMZN) 3.8 $1.8B -4% 528k 3440.16
Facebook Inc Class A Cl A (FB) 2.2 $1.0B -4% 3.0M 347.71
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.9 $908M -4% 372k 2441.79
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 1.9 $891M -4% 355k 2506.32
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 1.4 $656M -4% 2.4M 277.92
Tesla Motors (TSLA) 1.3 $642M -4% 944k 679.70
NVIDIA Corporation (NVDA) 1.3 $607M -4% 759k 800.10
JPMorgan Chase & Co. (JPM) 1.2 $584M -4% 3.8M 155.54
Johnson & Johnson (JNJ) 1.1 $534M -4% 3.2M 164.74
Visa Inc Class A Shares Com Cl A (V) 1.0 $481M -4% 2.1M 233.82
UnitedHealth (UNH) 1.0 $458M -4% 1.1M 400.44
Paypal Holdings (PYPL) 0.9 $424M -4% 1.5M 291.48

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Home Depot (HD) 0.9 $418M -5% 1.3M 318.89
Procter & Gamble Company (PG) 0.8 $401M -4% 3.0M 134.93
Mastercard Inc A Cl A (MA) 0.8 $394M -4% 1.1M 365.09
Walt Disney Company (DIS) 0.8 $386M -4% 2.2M 175.77
Bank of America Corporation (BAC) 0.8 $382M -7% 9.3M 41.23
Adobe Systems Incorporated (ADBE) 0.7 $358M -4% 611k 585.64
Exxon Mobil Corporation (XOM) 0.7 $327M -4% 5.2M 63.08
Comcast Corp Class A Cl A (CMCSA) 0.7 $322M -3% 5.6M 57.02
Netflix (NFLX) 0.6 $292M -3% 552k 528.21
Verizon Communications (VZ) 0.6 $291M -4% 5.2M 56.03
Intel Corporation (INTC) 0.6 $286M -4% 5.1M 56.14
Cisco Systems (CSCO) 0.6 $276M -4% 5.2M 53.00
salesforce (CRM) 0.6 $271M -4% 1.1M 244.27
Pfizer (PFE) 0.6 $269M -4% 6.9M 39.16
Abbott Laboratories (ABT) 0.5 $259M -3% 2.2M 115.93
Pepsi (PEP) 0.5 $256M -3% 1.7M 148.17
Thermo Fisher Scientific (TMO) 0.5 $254M -4% 503k 504.47
Chevron Corporation (CVX) 0.5 $252M -3% 2.4M 104.74
Wal-Mart Stores (WMT) 0.5 $248M -4% 1.8M 141.02
Coca-Cola Company (KO) 0.5 $248M -4% 4.6M 54.11
Abbvie (ABBV) 0.5 $248M -4% 2.2M 112.64
At&t (T) 0.5 $246M -5% 8.6M 28.78
Merck & Co (MRK) 0.5 $246M -4% 3.2M 77.77
Broadcom (AVGO) 0.5 $243M -3% 510k 476.84
Accenture Plc Cl A Shs Class A (ACN) 0.5 $237M -3% 804k 294.79
Nike Inc Cl B CL B (NKE) 0.5 $235M -4% 1.5M 154.49
Eli Lilly & Co. (LLY) 0.5 $227M -4% 989k 229.52
Wells Fargo & Company (WFC) 0.5 $226M -4% 5.0M 45.29
Texas Instruments Incorporated (TXN) 0.5 $216M -3% 1.1M 192.30
Costco Wholesale Corporation (COST) 0.4 $212M -4% 536k 395.67
McDonald's Corporation (MCD) 0.4 $208M -4% 902k 230.99
Qualcomm (QCOM) 0.4 $207M -3% 1.4M 142.93
Danaher Corporation (DHR) 0.4 $205M -4% 765k 268.36
Medtronic SHS (MDT) 0.4 $201M -4% 1.6M 124.13
Philip Morris International (PM) 0.4 $194M -3% 2.0M 99.11
Citigroup Com New (C) 0.4 $192M 2.7M 70.75
Honeywell International (HON) 0.4 $190M -5% 864k 219.35
Bristol Myers Squibb (BMY) 0.4 $185M -4% 2.8M 66.82
Union Pacific Corporation (UNP) 0.4 $181M -4% 821k 219.93
Linde SHS (LIN) 0.4 $181M -4% 625k 289.10
Oracle Corporation (ORCL) 0.4 $180M -4% 2.3M 77.84
United Parcel Service Cl B CL B (UPS) 0.4 $179M -4% 862k 207.97
Amgen (AMGN) 0.4 $177M -4% 725k 243.75
Lowe's Companies (LOW) 0.4 $177M -4% 911k 193.97
Nextera Energy (NEE) 0.4 $172M -5% 2.3M 73.28
Morgan Stanley Com New (MS) 0.4 $169M -4% 1.8M 91.69
Goldman Sachs (GS) 0.4 $168M 444k 379.53
Starbucks Corporation (SBUX) 0.3 $159M -4% 1.4M 111.81
International Business Machines (IBM) 0.3 $159M -3% 1.1M 146.59
Boeing Company (BA) 0.3 $158M -3% 658k 239.56
Raytheon Technologies Corp (RTX) 0.3 $154M -5% 1.8M 85.31
Intuit (INTU) 0.3 $154M -2% 314k 490.17
Target Corporation (TGT) 0.3 $154M -3% 635k 241.74
Applied Materials (AMAT) 0.3 $149M -5% 1.0M 142.40
American Tower Reit (AMT) 0.3 $149M -2% 552k 270.14
General Electric Company (GE) 0.3 $148M -4% 11M 13.46
BlackRock (BLK) 0.3 $145M -4% 166k 874.97
Caterpillar (CAT) 0.3 $142M -4% 650k 217.63
3M Company (MMM) 0.3 $140M -2% 704k 198.63
CVS Caremark Corporation (CVS) 0.3 $139M -4% 1.7M 83.44
Advanced Micro Devices (AMD) 0.3 $133M -3% 1.4M 93.93
Deere & Company (DE) 0.3 $128M -4% 364k 352.71
American Express Company (AXP) 0.3 $126M -3% 765k 165.23
Charles Schwab Corporation (SCHW) 0.3 $124M -5% 1.7M 72.81
Servicenow (NOW) 0.3 $124M -5% 226k 549.55
Charter Communications Inc A Cl A (CHTR) 0.3 $124M -4% 172k 721.45
Intuitive Surgical Com New (ISRG) 0.3 $122M -4% 133k 919.64
Lockheed Martin Corporation (LMT) 0.3 $121M -4% 321k 378.35
Anthem (ANTM) 0.2 $112M -4% 293k 381.80
S&p Global (SPGI) 0.2 $112M -4% 272k 410.45
Micron Technology (MU) 0.2 $112M -4% 1.3M 84.98
Altria (MO) 0.2 $110M -3% 2.3M 47.68
Lam Research Corporation (LRCX) 0.2 $110M -5% 169k 650.70
Booking Holdings (BKNG) 0.2 $109M -4% 50k 2188.09
Zoetis Cl A (ZTS) 0.2 $105M -5% 564k 186.36
Gilead Sciences (GILD) 0.2 $105M -4% 1.5M 68.86
Cigna Corp (CI) 0.2 $104M -3% 440k 237.07
Mondelez International Inc A Cl A (MDLZ) 0.2 $102M -5% 1.6M 62.44
Prologis (PLD) 0.2 $101M -5% 846k 119.53
ConocoPhillips (COP) 0.2 $100M -5% 1.6M 60.90
Metropcs Communications (TMUS) 0.2 $99M -6% 681k 144.83
Fidelity National Information Services (FIS) 0.2 $98M -4% 691k 141.67
Stryker Corporation (SYK) 0.2 $96M -4% 371k 259.73
General Motors Company (GM) 0.2 $96M -4% 1.6M 59.17
FedEx Corporation (FDX) 0.2 $95M -3% 320k 298.33
Us Bancorp Com New (USB) 0.2 $95M -5% 1.7M 56.97
Crown Castle Intl (CCI) 0.2 $94M -8% 484k 195.10
Capital One Financial (COF) 0.2 $93M -4% 603k 154.69
Automatic Data Processing (ADP) 0.2 $93M -5% 468k 198.62
PNC Financial Services (PNC) 0.2 $91M -6% 478k 190.76
Duke Energy Corp Com New (DUK) 0.2 $91M -2% 921k 98.72
TJX Companies (TJX) 0.2 $88M -5% 1.3M 67.42
Truist Financial Corp equities (TFC) 0.2 $88M -8% 1.6M 55.50
Activision Blizzard (ATVI) 0.2 $85M -3% 892k 95.44
Estee Lauder Companies Cl A Cl A (EL) 0.2 $84M -3% 265k 318.08
Colgate-Palmolive Company (CL) 0.2 $84M -4% 1.0M 81.35
CSX Corporation (CSX) 0.2 $83M +185% 2.6M 32.08
Cme (CME) 0.2 $83M -5% 390k 212.68
Equinix (EQIX) 0.2 $81M -6% 101k 802.60
Becton, Dickinson and (BDX) 0.2 $81M -3% 333k 243.19
Chubb (CB) 0.2 $80M -3% 504k 158.94
Norfolk Southern (NSC) 0.2 $78M -5% 295k 265.41
Autodesk (ADSK) 0.2 $78M 267k 291.90
Illumina (ILMN) 0.2 $78M -4% 164k 473.21
Edwards Lifesciences (EW) 0.2 $77M -6% 740k 103.57
Sherwin-Williams Company (SHW) 0.2 $77M +176% 281k 272.45
Southern Company (SO) 0.2 $76M 1.3M 60.51
Marsh & McLennan Companies (MMC) 0.2 $76M -3% 541k 140.68
Ford Motor Company (F) 0.2 $76M -2% 5.1M 14.86
Fiserv (FISV) 0.2 $73M 686k 106.89
Intercontinental Exchange (ICE) 0.2 $73M -5% 615k 118.70
Regeneron Pharmaceuticals (REGN) 0.2 $72M -3% 129k 558.54
IDEXX Laboratories (IDXX) 0.1 $71M -3% 112k 631.55
Progressive Corporation (PGR) 0.1 $71M -4% 721k 98.21
Illinois Tool Works (ITW) 0.1 $71M -5% 316k 223.56
Emerson Electric (EMR) 0.1 $70M 725k 96.24
Northrop Grumman Corporation (NOC) 0.1 $69M 190k 363.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $69M -3% 342k 201.63
Analog Devices (ADI) 0.1 $69M -5% 400k 172.16
Hca Holdings (HCA) 0.1 $69M -3% 331k 206.74
Air Products & Chemicals (APD) 0.1 $69M -5% 238k 287.68
Eaton Corp SHS (ETN) 0.1 $68M -5% 458k 148.18
Boston Scientific Corporation (BSX) 0.1 $68M -6% 1.6M 42.76
Humana (HUM) 0.1 $67M -4% 150k 442.72
Biogen Idec (BIIB) 0.1 $66M -5% 189k 346.27
Global Payments (GPN) 0.1 $65M -6% 346k 187.54
Freeport Mcmoran CL B (FCX) 0.1 $63M -5% 1.7M 37.11
Dominion Resources (D) 0.1 $63M -6% 854k 73.57
Moody's Corporation (MCO) 0.1 $63M -4% 173k 362.37
Twitter (TWTR) 0.1 $62M -5% 895k 68.81
Kla Corp Com New (KLAC) 0.1 $60M -5% 185k 324.21
EOG Resources (EOG) 0.1 $60M -8% 717k 83.44
Nxp Semiconductors N V (NXPI) 0.1 $60M +3% 290k 205.72
Dollar General (DG) 0.1 $60M -8% 275k 216.39
Aon Plc Class A Shs Cl A (AON) 0.1 $59M -2% 246k 238.76
Dow (DOW) 0.1 $58M -3% 919k 63.28
Chipotle Mexican Grill (CMG) 0.1 $56M -2% 36k 1550.34
MetLife (MET) 0.1 $56M -15% 940k 59.85
Ecolab (ECL) 0.1 $56M -5% 273k 205.97
Newmont Mining Corporation (NEM) 0.1 $56M -10% 882k 63.38
Roper Industries (ROP) 0.1 $56M -5% 119k 470.20
Waste Management (WM) 0.1 $56M -5% 398k 140.11
Public Storage (PSA) 0.1 $55M +6% 182k 300.69
Simon Property (SPG) 0.1 $54M -3% 413k 130.48
Exelon Corporation (EXC) 0.1 $54M -10% 1.2M 44.31
eBay (EBAY) 0.1 $54M -7% 761k 70.21
Allstate Corporation (ALL) 0.1 $53M -3% 409k 130.44
Align Technology (ALGN) 0.1 $53M -5% 87k 611.00
T. Rowe Price (TROW) 0.1 $53M 267k 197.97
Johnson Controls Internation SHS (JCI) 0.1 $53M -6% 766k 68.63
L3harris Technologies (LHX) 0.1 $53M -3% 243k 216.15
Bank of New York Mellon Corporation (BK) 0.1 $52M -9% 1.0M 51.23
Synopsys (SNPS) 0.1 $51M -3% 185k 275.79
General Dynamics Corporation (GD) 0.1 $51M -3% 272k 188.26
Centene Corporation (CNC) 0.1 $51M -3% 696k 72.93
Agilent Technologies Inc C ommon (A) 0.1 $51M -6% 342k 147.81
Parker-Hannifin Corporation (PH) 0.1 $50M -5% 164k 307.11
Dupont De Nemours (DD) 0.1 $50M -4% 643k 77.41
Msci (MSCI) 0.1 $50M -5% 93k 533.08
Te Connectivity Reg Shs (TEL) 0.1 $50M -5% 366k 135.21
Kimberly-Clark Corporation (KMB) 0.1 $50M -4% 370k 133.78
Iqvia Holdings (IQV) 0.1 $49M 202k 242.32
Hp (HPQ) 0.1 $49M -5% 1.6M 30.19
Aptiv SHS (APTV) 0.1 $49M -5% 310k 157.33
Schlumberger Com Stk (SLB) 0.1 $49M -3% 1.5M 32.01
Ross Stores (ROST) 0.1 $49M -4% 392k 124.00
Dex (DXCM) 0.1 $49M -4% 114k 427.00
Constellation Brands Inc A Cl A (STZ) 0.1 $48M -4% 207k 233.89
Electronic Arts (EA) 0.1 $48M -5% 336k 143.83
American International Group Com New (AIG) 0.1 $48M -3% 1.0M 47.60
Alexion Pharmaceuticals (ALXN) 0.1 $48M -6% 258k 183.71
Trane Technologies SHS (TT) 0.1 $47M -9% 257k 184.14
Walgreen Boots Alliance (WBA) 0.1 $47M -4% 896k 52.61
Digital Realty Trust (DLR) 0.1 $47M -5% 312k 150.46
Cadence Design Systems (CDNS) 0.1 $47M -11% 342k 136.82
Microchip Technology (MCHP) 0.1 $46M 308k 149.74
Sempra Energy (SRE) 0.1 $46M +3% 347k 132.48
Ihs Markit SHS (INFO) 0.1 $46M -4% 408k 112.66
Baxter International (BAX) 0.1 $46M -4% 571k 80.50
Prudential Financial (PRU) 0.1 $46M -6% 447k 102.47
American Electric Power Company (AEP) 0.1 $45M -4% 535k 84.59
Carrier Global Corporation (CARR) 0.1 $45M -4% 931k 48.60
SYSCO Corporation (SYY) 0.1 $45M -4% 581k 77.75
Discover Financial Services (DFS) 0.1 $45M -4% 380k 118.29
PPG Industries (PPG) 0.1 $45M -5% 263k 169.77
O'reilly Automotive (ORLY) 0.1 $45M -4% 79k 566.21
AFLAC Incorporated (AFL) 0.1 $44M -4% 822k 53.66
Cummins (CMI) 0.1 $44M -6% 180k 243.81
ResMed (RMD) 0.1 $44M -4% 177k 246.52
Amphenol Corp Cl A Cl A (APH) 0.1 $44M -6% 637k 68.41
Cognizant Tech Solutions A Cl A (CTSH) 0.1 $43M -3% 627k 69.26
Travelers Companies (TRV) 0.1 $43M -4% 288k 149.71
Marathon Petroleum Corp (MPC) 0.1 $42M -5% 701k 60.42
Skyworks Solutions (SWKS) 0.1 $42M -4% 217k 191.75
General Mills (GIS) 0.1 $42M -7% 683k 60.93
Stanley Black & Decker (SWK) 0.1 $41M -4% 201k 204.99
Yum! Brands (YUM) 0.1 $41M 356k 115.03
Kroger (KR) 0.1 $41M -3% 1.1M 38.31
Monster Beverage Corp (MNST) 0.1 $40M -5% 442k 91.35
Cbre Group Inc A Cl A (CBRE) 0.1 $40M -4% 471k 85.73
Marriott International Cl A Cl A (MAR) 0.1 $40M -6% 295k 136.52
Phillips 66 (PSX) 0.1 $40M -8% 469k 85.82
Sba Communications Corp Cl A (SBAC) 0.1 $40M -11% 125k 318.70
Cintas Corporation (CTAS) 0.1 $40M -4% 104k 382.00
Mettler-Toledo International (MTD) 0.1 $40M -5% 29k 1385.33
Kinder Morgan (KMI) 0.1 $40M -2% 2.2M 18.23
Motorola Solutions Com New (MSI) 0.1 $40M -5% 182k 216.85
Archer Daniels Midland Company (ADM) 0.1 $39M -5% 651k 60.60
AutoZone (AZO) 0.1 $39M -4% 26k 1492.23
Xilinx (XLNX) 0.1 $39M -5% 267k 144.64
TransDigm Group Incorporated (TDG) 0.1 $39M -5% 60k 647.29
Welltower Inc Com reit (WELL) 0.1 $39M -4% 464k 83.10
Pioneer Natural Resources (PXD) 0.1 $38M 236k 162.52
Fortinet (FTNT) 0.1 $38M -7% 160k 238.19
Zimmer Holdings (ZBH) 0.1 $38M -4% 237k 160.82
Public Service Enterprise (PEG) 0.1 $38M -3% 634k 59.74
Corteva (CTVA) 0.1 $37M -4% 839k 44.35
Xcel Energy (XEL) 0.1 $37M -3% 564k 65.88
Otis Worldwide Corp (OTIS) 0.1 $37M -4% 451k 81.77
D.R. Horton (DHI) 0.1 $37M -7% 407k 90.37
Paychex (PAYX) 0.1 $36M -5% 338k 107.30
McKesson Corporation (MCK) 0.1 $36M -5% 189k 191.24
Williams Companies (WMB) 0.1 $36M -2% 1.4M 26.55
Hilton Worldwide Holdings (HLT) 0.1 $36M -6% 299k 120.62
SVB Financial (SIVB) 0.1 $36M -7% 64k 556.43
Nucor Corporation (NUE) 0.1 $36M -9% 371k 95.93
Fastenal Company (FAST) 0.1 $36M -5% 684k 52.00
Lennar Corp A Cl A (LEN) 0.1 $36M -3% 357k 99.35
Rockwell Automation (ROK) 0.1 $36M -4% 124k 286.02
Ameriprise Financial (AMP) 0.1 $36M -16% 143k 248.88
International Flavors & Fragrances (IFF) 0.1 $35M 237k 149.40
Valero Energy Corporation (VLO) 0.1 $35M -5% 454k 78.08
Fifth Third Ban (FITB) 0.1 $35M -8% 918k 38.23
First Republic Bank/san F (FRC) 0.1 $35M 187k 187.17
Corning Incorporated (GLW) 0.1 $35M -3% 853k 40.90
Synchrony Financial (SYF) 0.1 $35M -4% 713k 48.52

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