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 September 2021 quarterly 13F filing

New York State Teachers Retirement System has 1645 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 -3% 19M 141.50
Microsoft Corporation (MSFT) 5.4 $2.5B -2% 9.0M 281.92
Amazon (AMZN) 3.6 $1.7B 519k 3285.04
Facebook Inc Class A Cl A (FB) 2.1 $978M -3% 2.9M 339.39
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 2.0 $966M -2% 361k 2673.52
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 1.9 $908M -4% 341k 2665.31
Tesla Motors (TSLA) 1.6 $742M 957k 775.48
NVIDIA Corporation (NVDA) 1.3 $615M +291% 3.0M 207.16
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 1.3 $604M -6% 2.2M 272.94
JPMorgan Chase & Co. (JPM) 1.2 $578M -5% 3.5M 163.69
Johnson & Johnson (JNJ) 1.1 $504M -3% 3.1M 161.50
Visa Inc Class A Shares Com Cl A (V) 0.9 $444M -3% 2.0M 222.75
UnitedHealth (UNH) 0.9 $433M -3% 1.1M 390.74
Home Depot (HD) 0.9 $410M -4% 1.2M 328.26

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Procter & Gamble Company (PG) 0.8 $394M -5% 2.8M 139.80
Bank of America Corporation (BAC) 0.8 $375M -4% 8.8M 42.45
Paypal Holdings (PYPL) 0.8 $366M -3% 1.4M 260.21
Mastercard Inc A Cl A (MA) 0.8 $365M -2% 1.0M 347.68
Walt Disney Company (DIS) 0.8 $360M -3% 2.1M 169.17
Adobe Systems Incorporated (ADBE) 0.7 $342M -2% 595k 575.72
Netflix (NFLX) 0.7 $329M -2% 540k 610.34
Comcast Corp Class A Cl A (CMCSA) 0.6 $306M -3% 5.5M 55.93
salesforce (CRM) 0.6 $302M 1.1M 271.22
Exxon Mobil Corporation (XOM) 0.6 $295M -3% 5.0M 58.82
Pfizer (PFE) 0.6 $293M 6.8M 43.01
Thermo Fisher Scientific (TMO) 0.6 $279M -2% 489k 571.33
Cisco Systems (CSCO) 0.6 $275M -2% 5.1M 54.43
Verizon Communications (VZ) 0.6 $269M -3% 5.0M 54.01
Intel Corporation (INTC) 0.6 $262M -3% 4.9M 53.28
Abbott Laboratories (ABT) 0.5 $257M -2% 2.2M 118.13
Pepsi (PEP) 0.5 $253M -2% 1.7M 150.41
Accenture Plc Cl A Shs Class A (ACN) 0.5 $251M -2% 785k 319.92
Broadcom (AVGO) 0.5 $240M -2% 495k 484.93
Costco Wholesale Corporation (COST) 0.5 $236M -2% 524k 449.35
Wal-Mart Stores (WMT) 0.5 $235M -4% 1.7M 139.38
Chevron Corporation (CVX) 0.5 $235M -3% 2.3M 101.45
Coca-Cola Company (KO) 0.5 $234M -2% 4.5M 52.47
Abbvie (ABBV) 0.5 $232M -2% 2.2M 107.87
Danaher Corporation (DHR) 0.5 $227M -2% 747k 304.44
Merck & Co (MRK) 0.5 $227M -4% 3.0M 75.11
Wells Fargo & Company (WFC) 0.5 $225M -2% 4.8M 46.41
At&t (T) 0.5 $224M -2% 8.3M 27.01
Eli Lilly & Co. (LLY) 0.5 $223M -2% 967k 231.05
Nike Inc Cl B CL B (NKE) 0.5 $216M -2% 1.5M 145.23
Texas Instruments Incorporated (TXN) 0.4 $210M -3% 1.1M 192.21
McDonald's Corporation (MCD) 0.4 $209M -4% 865k 241.11
Medtronic SHS (MDT) 0.4 $197M -3% 1.6M 125.35
Citigroup Com New (C) 0.4 $183M -3% 2.6M 70.18
Qualcomm (QCOM) 0.4 $182M -2% 1.4M 128.98
Philip Morris International (PM) 0.4 $181M -2% 1.9M 94.79
Nextera Energy (NEE) 0.4 $180M -2% 2.3M 78.52
Linde SHS (LIN) 0.4 $177M -3% 605k 293.38
Oracle Corporation (ORCL) 0.4 $177M -12% 2.0M 87.13
Honeywell International (HON) 0.4 $176M -3% 830k 212.28
Lowe's Companies (LOW) 0.4 $173M -6% 855k 202.86
Morgan Stanley Com New (MS) 0.4 $172M -4% 1.8M 97.31
Intuit (INTU) 0.4 $166M 308k 539.51
Goldman Sachs (GS) 0.3 $163M -2% 432k 378.03
Starbucks Corporation (SBUX) 0.3 $160M +2% 1.5M 110.31
Bristol Myers Squibb (BMY) 0.3 $158M -3% 2.7M 59.17
United Parcel Service Cl B CL B (UPS) 0.3 $155M 852k 182.10
Union Pacific Corporation (UNP) 0.3 $154M -4% 787k 196.01
Raytheon Technologies Corp (RTX) 0.3 $150M -3% 1.7M 85.96
Amgen (AMGN) 0.3 $147M -4% 692k 212.65
International Business Machines (IBM) 0.3 $146M -2% 1.1M 138.93
Moderna (MRNA) 0.3 $145M +17874% 378k 384.86
Advanced Micro Devices (AMD) 0.3 $144M 1.4M 102.90
American Tower Reit (AMT) 0.3 $141M -3% 532k 265.41
Target Corporation (TGT) 0.3 $141M -2% 617k 228.77
Servicenow (NOW) 0.3 $140M 224k 622.27
Boeing Company (BA) 0.3 $139M -3% 632k 219.94
CVS Caremark Corporation (CVS) 0.3 $138M -2% 1.6M 84.86
General Electric Com New (GE) 0.3 $136M NEW 1.3M 103.03
BlackRock (BLK) 0.3 $135M -2% 161k 838.66
Applied Materials (AMAT) 0.3 $132M -2% 1.0M 128.73
Intuitive Surgical Com New (ISRG) 0.3 $131M 131k 994.15
American Express Company (AXP) 0.3 $125M -2% 747k 167.53
Caterpillar (CAT) 0.3 $125M 648k 191.97
Anthem (ANTM) 0.3 $123M +12% 331k 372.80
Charles Schwab Corporation (SCHW) 0.3 $121M -2% 1.7M 72.84
3M Company (MMM) 0.3 $121M -2% 689k 175.42
Charter Communications Inc A Cl A (CHTR) 0.2 $118M -5% 162k 727.56
Deere & Company (DE) 0.2 $117M -4% 349k 335.07
Booking Holdings (BKNG) 0.2 $114M -3% 48k 2373.87
S&p Global (SPGI) 0.2 $114M 267k 424.89
ConocoPhillips (COP) 0.2 $107M -3% 1.6M 67.77
Zoetis Cl A (ZTS) 0.2 $107M -2% 552k 194.14
Lockheed Martin Corporation (LMT) 0.2 $106M -4% 307k 345.10
Prologis (PLD) 0.2 $105M 836k 125.43
Gilead Sciences (GILD) 0.2 $103M -3% 1.5M 69.85
Altria (MO) 0.2 $100M -5% 2.2M 45.52
Us Bancorp Com New (USB) 0.2 $98M 1.7M 59.44
Stryker Corporation (SYK) 0.2 $96M 366k 263.72
Capital One Financial (COF) 0.2 $96M -2% 591k 161.97
Lam Research Corporation (LRCX) 0.2 $95M 166k 569.15
Analog Devices (ADI) 0.2 $94M +40% 561k 167.48
Duke Energy Corp Com New (DUK) 0.2 $94M +4% 962k 97.59
Micron Technology (MU) 0.2 $92M 1.3M 70.98
Automatic Data Processing (ADP) 0.2 $92M 458k 199.92
Mondelez International Inc A Cl A (MDLZ) 0.2 $91M -3% 1.6M 58.18
PNC Financial Services (PNC) 0.2 $90M -3% 459k 195.64
Chubb (CB) 0.2 $89M 514k 173.48
Truist Financial Corp equities (TFC) 0.2 $89M -3% 1.5M 58.65
General Motors Company (GM) 0.2 $86M 1.6M 52.71
Metropcs Communications (TMUS) 0.2 $85M -2% 664k 127.76
TJX Companies (TJX) 0.2 $84M -2% 1.3M 65.98
Estee Lauder Companies Cl A Cl A (EL) 0.2 $83M +4% 277k 299.93
Cigna Corp (CI) 0.2 $83M -5% 414k 200.16
Fidelity National Information Services (FIS) 0.2 $83M 680k 121.68
Crown Castle Intl (CCI) 0.2 $83M 476k 173.32
Edwards Lifesciences (EW) 0.2 $82M 725k 113.21
Becton, Dickinson and (BDX) 0.2 $81M 328k 245.82
Intercontinental Exchange (ICE) 0.2 $80M +12% 694k 114.82
Marsh & McLennan Companies (MMC) 0.2 $80M -2% 525k 151.43
Equinix (EQIX) 0.2 $79M 100k 790.13
Hca Holdings (HCA) 0.2 $78M -3% 320k 242.72
Autodesk (ADSK) 0.2 $77M 268k 285.17
Regeneron Pharmaceuticals (REGN) 0.2 $77M 126k 605.18
Colgate-Palmolive Company (CL) 0.2 $75M -3% 997k 75.58
Sherwin-Williams Company (SHW) 0.2 $75M -4% 268k 279.73
CSX Corporation (CSX) 0.2 $75M -2% 2.5M 29.74
Fiserv (FISV) 0.2 $75M 688k 108.50
Cme (CME) 0.2 $74M 384k 193.38
Southern Company (SO) 0.2 $73M -6% 1.2M 61.97
Ford Motor Company (F) 0.1 $71M -2% 5.0M 14.16
Activision Blizzard (ATVI) 0.1 $70M +2% 910k 77.39
FedEx Corporation (FDX) 0.1 $70M 318k 219.29
Aon Plc Class A Shs Cl A (AON) 0.1 $69M 243k 285.77
IDEXX Laboratories (IDXX) 0.1 $69M 111k 621.90
Boston Scientific Corporation (BSX) 0.1 $68M 1.6M 43.39
Norfolk Southern (NSC) 0.1 $68M -4% 282k 239.25
Eaton Corp SHS (ETN) 0.1 $67M 449k 149.31
Emerson Electric (EMR) 0.1 $67M -2% 710k 94.20
Illumina (ILMN) 0.1 $66M 162k 405.61
Northrop Grumman Corporation (NOC) 0.1 $64M -7% 177k 360.15
L3harris Technologies (LHX) 0.1 $63M +17% 287k 220.24
Illinois Tool Works (ITW) 0.1 $63M -4% 303k 206.63
Dex (DXCM) 0.1 $61M 112k 546.86
Chipotle Mexican Grill (CMG) 0.1 $61M -7% 34k 1817.51
Dominion Resources (D) 0.1 $61M 837k 73.02
Kla Corp Com New (KLAC) 0.1 $61M -2% 182k 334.51
Air Products & Chemicals (APD) 0.1 $60M 235k 256.11
Progressive Corporation (PGR) 0.1 $60M -7% 665k 90.39
Moody's Corporation (MCO) 0.1 $60M -2% 169k 355.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $60M -3% 329k 181.39
EOG Resources (EOG) 0.1 $58M 725k 80.27
Waste Management (WM) 0.1 $57M -3% 384k 149.36
Align Technology (ALGN) 0.1 $57M 86k 665.43
Nxp Semiconductors N V (NXPI) 0.1 $57M 289k 195.87
Humana (HUM) 0.1 $57M -3% 145k 389.15
Exelon Corporation (EXC) 0.1 $56M -3% 1.2M 48.34
Msci (MSCI) 0.1 $56M 92k 608.34
MetLife (MET) 0.1 $56M -4% 899k 61.73
Freeport Mcmoran CL B (FCX) 0.1 $55M 1.7M 32.53
Public Storage (PSA) 0.1 $55M 184k 297.10
Dollar General (DG) 0.1 $54M -6% 257k 212.14
American International Group Com New (AIG) 0.1 $54M 991k 54.89
Synopsys (SNPS) 0.1 $54M -2% 182k 299.41
General Dynamics Corporation (GD) 0.1 $54M +2% 277k 196.03
Twitter (TWTR) 0.1 $53M 884k 60.39
Simon Property (SPG) 0.1 $53M 409k 129.97
Ecolab (ECL) 0.1 $53M -6% 254k 208.62
Global Payments (GPN) 0.1 $53M -2% 336k 157.58
Roper Industries (ROP) 0.1 $53M 118k 446.13
eBay (EBAY) 0.1 $53M 755k 69.67
Laboratory Crp Of Amer Hldgs Com New (LH) 0.1 $53M +59% 187k 281.44
T. Rowe Price (TROW) 0.1 $53M 267k 196.70
Agilent Technologies Inc C ommon (A) 0.1 $52M -2% 333k 157.53
Biogen Idec (BIIB) 0.1 $52M -3% 183k 282.99
Dow (DOW) 0.1 $52M -2% 896k 57.56
Cadence Design Systems (CDNS) 0.1 $51M -2% 334k 151.44
Johnson Controls Internation SHS (JCI) 0.1 $51M -3% 742k 68.08
Bank of New York Mellon Corporation (BK) 0.1 $50M -6% 959k 51.84
Te Connectivity Reg Shs (TEL) 0.1 $49M -2% 358k 137.22
Allstate Corporation (ALL) 0.1 $49M -5% 385k 127.31
Iqvia Holdings (IQV) 0.1 $48M 202k 239.54
Carrier Global Corporation (CARR) 0.1 $48M 933k 51.76
Kimberly-Clark Corporation (KMB) 0.1 $48M 363k 132.44
Ihs Markit SHS (INFO) 0.1 $48M 410k 116.62
Prudential Financial (PRU) 0.1 $48M 453k 105.20
O'reilly Automotive (ORLY) 0.1 $47M -2% 77k 611.05
Newmont Mining Corporation (NEM) 0.1 $47M -2% 859k 54.30
Electronic Arts (EA) 0.1 $47M -2% 327k 142.25
Fortinet (FTNT) 0.1 $47M 159k 292.04
Microchip Technology (MCHP) 0.1 $46M -2% 302k 153.49
Discover Financial Services (DFS) 0.1 $46M 374k 122.85
ResMed (RMD) 0.1 $46M -2% 173k 263.55
Amphenol Corp Cl A Cl A (APH) 0.1 $45M -3% 615k 73.23
Parker-Hannifin Corporation (PH) 0.1 $45M 161k 279.62
SYSCO Corporation (SYY) 0.1 $45M 572k 78.50
Aptiv SHS (APTV) 0.1 $45M -2% 302k 148.97
Cbre Group Inc A Cl A (CBRE) 0.1 $45M -2% 459k 97.36
Sempra Energy (SRE) 0.1 $45M 352k 126.50
Digital Realty Trust (DLR) 0.1 $45M 309k 144.45
Marathon Petroleum Corp (MPC) 0.1 $45M +2% 720k 61.81
Baxter International (BAX) 0.1 $45M -3% 553k 80.43
Walgreen Boots Alliance (WBA) 0.1 $44M +4% 940k 47.05
Schlumberger Com Stk (SLB) 0.1 $44M 1.5M 29.64
AutoZone (AZO) 0.1 $44M 26k 1697.99
Trane Technologies SHS (TT) 0.1 $44M 254k 172.65
Cognizant Tech Solutions A Cl A (CTSH) 0.1 $43M -6% 584k 74.21
Marriott International Cl A Cl A (MAR) 0.1 $43M 291k 148.09
SVB Financial (SIVB) 0.1 $43M +3% 66k 646.88
Dupont De Nemours (DD) 0.1 $43M 631k 67.99
American Electric Power Company (AEP) 0.1 $43M 528k 81.18
Centene Corporation (CNC) 0.1 $43M 684k 62.31
Hp (HPQ) 0.1 $43M -3% 1.6M 27.36
Yum! Brands (YUM) 0.1 $43M -2% 347k 122.31
Ball Corporation (BLL) 0.1 $42M +35% 471k 89.97
Constellation Brands Inc A Cl A (STZ) 0.1 $42M -3% 200k 210.69
Motorola Solutions Com New (MSI) 0.1 $42M 181k 232.32
Kroger (KR) 0.1 $41M -3% 1.0M 40.43
Travelers Companies (TRV) 0.1 $41M -5% 272k 152.01
Archer Daniels Midland Company (ADM) 0.1 $41M +5% 685k 60.01
Ross Stores (ROST) 0.1 $41M -3% 378k 108.85
Sba Communications Corp Cl A (SBAC) 0.1 $41M 123k 330.57
AFLAC Incorporated (AFL) 0.1 $41M -5% 777k 52.13
Xilinx (XLNX) 0.1 $40M 266k 150.99
Pioneer Natural Resources (PXD) 0.1 $39M 235k 166.51
Qorvo (QRVO) 0.1 $39M +50% 234k 167.19
Match Group (MTCH) 0.1 $39M NEW 248k 156.99
Cintas Corporation (CTAS) 0.1 $39M -2% 101k 380.66
Monster Beverage Corp (MNST) 0.1 $39M 434k 88.83
Hilton Worldwide Holdings (HLT) 0.1 $39M -2% 291k 132.11
Mettler-Toledo International (MTD) 0.1 $38M -3% 28k 1377.37
Cummins (CMI) 0.1 $38M -5% 170k 224.56
General Mills (GIS) 0.1 $38M -6% 636k 59.82
Welltower Inc Com reit (WELL) 0.1 $38M 458k 82.40
Fifth Third Ban (FITB) 0.1 $38M -3% 886k 42.44
Paychex (PAYX) 0.1 $37M 333k 112.45
TransDigm Group Incorporated (TDG) 0.1 $37M 59k 624.57
Rockwell Automation (ROK) 0.1 $37M 125k 294.04
McKesson Corporation (MCK) 0.1 $37M -2% 184k 199.38
PPG Industries (PPG) 0.1 $37M -2% 257k 143.01
Otis Worldwide Corp (OTIS) 0.1 $36M 443k 82.28
West Pharmaceutical Services (WST) 0.1 $36M 86k 424.54
First Republic Bank/san F (FRC) 0.1 $36M 187k 192.88
Kinder Morgan (KMI) 0.1 $36M 2.1M 16.73
Charles River Laboratories (CRL) 0.1 $35M +23% 86k 412.68
Skyworks Solutions (SWKS) 0.1 $35M 213k 164.78
Nucor Corporation (NUE) 0.1 $35M -3% 357k 98.49
Public Service Enterprise (PEG) 0.1 $35M -9% 576k 60.90
Xcel Energy (XEL) 0.1 $35M 558k 62.50
Synchrony Financial (SYF) 0.1 $35M 709k 48.88
Williams Companies (WMB) 0.1 $35M -2% 1.3M 25.94
Ameriprise Financial (AMP) 0.1 $35M -8% 131k 264.12
Stanley Black & Decker (SWK) 0.1 $35M -2% 197k 175.31
Fastenal Company (FAST) 0.1 $34M -2% 667k 51.61
State Street Corporation (STT) 0.1 $34M -2% 405k 84.72
Weyerhaeuser Com New (WY) 0.1 $34M 963k 35.57

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