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 1621 positions in its portfolio as reported in the December 2023 quarterly 13F filing

New York State Teachers Retirement System has 1621 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $2.9B -3% 15M 192.53
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Microsoft Corporation (MSFT) 6.5 $2.9B -3% 7.7M 376.04
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Amazon (AMZN) 3.2 $1.4B -2% 9.4M 151.94
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NVIDIA Corporation (NVDA) 2.8 $1.3B -2% 2.6M 495.22
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Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.9 $859M -3% 6.1M 139.69
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Meta Platforms Inc Class A Cl A (META) 1.8 $817M -3% 2.3M 353.96
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Alphabet Inc Cl C Cap Stk Cl C (GOOG) 1.6 $732M -4% 5.2M 140.93
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Tesla Motors (TSLA) 1.6 $710M -2% 2.9M 248.48
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Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 1.5 $670M -2% 1.9M 356.66
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Broadcom (AVGO) 1.1 $511M +2% 458k 1116.25
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UnitedHealth (UNH) 1.1 $501M -3% 951k 526.47
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JPMorgan Chase & Co. (JPM) 1.1 $497M -3% 2.9M 170.10
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Eli Lilly & Co. (LLY) 1.1 $485M -3% 833k 582.92
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Visa Inc Class A Shares Com Cl A (V) 1.0 $426M -3% 1.6M 260.35
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Exxon Mobil Corporation (XOM) 0.9 $414M -3% 4.1M 99.98
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Johnson & Johnson (JNJ) 0.9 $390M -3% 2.5M 156.74
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Mastercard Inc A Cl A (MA) 0.8 $370M -2% 867k 426.51
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Procter & Gamble Company (PG) 0.8 $354M -3% 2.4M 146.54
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Home Depot (HD) 0.8 $354M -3% 1.0M 346.55
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Costco Wholesale Corporation (COST) 0.7 $296M -3% 448k 660.08
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Adobe Systems Incorporated (ADBE) 0.6 $288M -3% 483k 596.60
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Abbvie (ABBV) 0.6 $287M -2% 1.9M 154.97
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Merck & Co (MRK) 0.6 $286M -3% 2.6M 109.02
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Chevron Corporation (CVX) 0.6 $271M -4% 1.8M 149.16
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salesforce (CRM) 0.6 $263M -2% 999k 263.14
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Bank of America Corporation (BAC) 0.5 $245M 7.3M 33.67
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Advanced Micro Devices (AMD) 0.5 $243M -3% 1.6M 147.41
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Wal-Mart Stores (WMT) 0.5 $242M -2% 1.5M 157.65
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Pepsi (PEP) 0.5 $235M -3% 1.4M 169.84
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Coca-Cola Company (KO) 0.5 $233M -3% 3.9M 58.93
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Accenture Plc Cl A Shs Class A (ACN) 0.5 $225M -8% 641k 350.91
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Netflix (NFLX) 0.5 $222M -4% 455k 486.88
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Cisco Systems (CSCO) 0.5 $217M 4.3M 50.52
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Intel Corporation (INTC) 0.5 $212M -2% 4.2M 50.25
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Thermo Fisher Scientific Nc Com (TMO) 0.5 $211M -4% 398k 530.79
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McDonald's Corporation (MCD) 0.5 $209M -4% 705k 296.51
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Linde SHS (LIN) 0.5 $202M -3% 493k 410.71
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Abbott Laboratories (ABT) 0.4 $200M -4% 1.8M 110.07
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Wells Fargo & Company (WFC) 0.4 $192M -3% 3.9M 49.22
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Comcast Corp Class A Cl A (CMCSA) 0.4 $190M -3% 4.3M 43.85
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Oracle Corporation (ORCL) 0.4 $174M 1.6M 105.43
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Verizon Communications (VZ) 0.4 $173M 4.6M 37.70
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Qualcomm (QCOM) 0.4 $172M -2% 1.2M 144.63
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Intuit (INTU) 0.4 $172M -3% 275k 625.03
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Walt Disney Company (DIS) 0.4 $166M -2% 1.8M 90.29
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Pfizer (PFE) 0.4 $164M -5% 5.7M 28.79
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Caterpillar (CAT) 0.4 $160M -3% 541k 295.67
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Amgen (AMGN) 0.4 $160M -2% 555k 288.02
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General Electric Com New (GE) 0.3 $155M 1.2M 127.63
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Danaher Corporation (DHR) 0.3 $154M -3% 665k 231.34
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Texas Instruments Incorporated (TXN) 0.3 $153M -4% 898k 170.46
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Boeing Company (BA) 0.3 $149M -3% 572k 260.66
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Union Pacific Corporation (UNP) 0.3 $148M -3% 604k 245.62
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Philip Morris International (PM) 0.3 $147M -3% 1.6M 94.08
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Intl Business Machines Corp Hs Com (IBM) 0.3 $145M -3% 889k 163.55
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ConocoPhillips (COP) 0.3 $145M -4% 1.3M 116.07
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Servicenow (NOW) 0.3 $143M -3% 203k 706.49
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Booking Holdings (BKNG) 0.3 $140M -5% 39k 3547.23
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S&p Global (SPGI) 0.3 $134M -4% 303k 440.52
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Applied Materials (AMAT) 0.3 $133M -2% 823k 162.07
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Honeywell International (HON) 0.3 $132M -7% 629k 209.71
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Lowe's Companies (LOW) 0.3 $132M -4% 592k 222.55
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Nike Inc Cl B CL B (NKE) 0.3 $132M -3% 1.2M 108.57
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Goldman Sachs (GS) 0.3 $131M -4% 339k 385.77
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Nextera Energy (NEE) 0.3 $125M -2% 2.1M 60.74
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At&t (T) 0.3 $123M -2% 7.3M 16.78
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Morgan Stanley Com New (MS) 0.3 $122M -4% 1.3M 93.25
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Raytheon Technologies Corp (RTX) 0.3 $119M -5% 1.4M 84.14
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Prologis (PLD) 0.3 $118M -4% 886k 133.30
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Uber Technologies (UBER) 0.3 $117M +4644% 1.9M 61.57
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BlackRock (BLK) 0.3 $117M -3% 144k 811.80
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United Parcel Service Cl B CL B (UPS) 0.3 $115M -2% 733k 157.23
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Intuitive Surgical Com New (ISRG) 0.3 $115M -2% 342k 337.36
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Anthem (ELV) 0.3 $113M -3% 240k 471.56
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Deere & Company (DE) 0.3 $113M -4% 282k 399.87
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Starbucks Corporation (SBUX) 0.3 $113M -2% 1.2M 96.01
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American Express Company (AXP) 0.3 $112M -3% 600k 187.34
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Medtronic SHS (MDT) 0.3 $112M -3% 1.4M 82.38
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Bristol Myers Squibb (BMY) 0.2 $111M -3% 2.2M 51.31
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $111M -2% 273k 406.89
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Lockheed Martin Corporation (LMT) 0.2 $111M -4% 245k 453.24
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CVS Caremark Corporation (CVS) 0.2 $108M -2% 1.4M 78.96
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Gilead Sciences (GILD) 0.2 $105M -2% 1.3M 81.01
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TJX Companies (TJX) 0.2 $102M 1.1M 93.81
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Lam Research Corporation (LRCX) 0.2 $101M -5% 129k 783.26
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Charles Schwab Corporation (SCHW) 0.2 $101M -4% 1.5M 68.80
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Citigroup Com New (C) 0.2 $101M -4% 2.0M 51.44
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American Tower Reit (AMT) 0.2 $100M -3% 463k 215.88
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Stryker Corporation (SYK) 0.2 $99M 331k 299.46
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Regeneron Pharmaceuticals (REGN) 0.2 $94M -2% 107k 878.29
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Eaton Corp SHS (ETN) 0.2 $93M -3% 387k 240.82
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Mondelez International Inc A Cl A (MDLZ) 0.2 $93M -4% 1.3M 72.43
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Analog Devices (ADI) 0.2 $93M -7% 468k 198.56
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Progressive Corporation (PGR) 0.2 $92M -3% 579k 159.28
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Chubb (CB) 0.2 $91M 403k 226.00
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Zoetis Cl A (ZTS) 0.2 $90M 457k 197.37
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Automatic Data Processing In Com (ADP) 0.2 $89M -4% 381k 232.97
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Cigna Corp (CI) 0.2 $87M -5% 290k 299.45
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Micron Technology (MU) 0.2 $85M -3% 999k 85.34
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Palo Alto Networks (PANW) 0.2 $85M 288k 294.88
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Fiserv (FI) 0.2 $84M -3% 632k 132.84
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Metropcs Communications (TMUS) 0.2 $83M -5% 517k 160.33
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Marsh & McLennan Companies (MMC) 0.2 $82M -6% 435k 189.47
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Boston Scientific Corporation (BSX) 0.2 $82M 1.4M 57.81
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Blackstone Group Inc Com Cl A (BX) 0.2 $82M 626k 130.92
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Altria (MO) 0.2 $80M -4% 2.0M 40.34
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Cadence Design Systems (CDNS) 0.2 $80M -3% 294k 272.37
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Kla Corp Com New (KLAC) 0.2 $79M -8% 136k 581.30
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Synopsys (SNPS) 0.2 $78M -5% 151k 514.91
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Southern Company (SO) 0.2 $75M -5% 1.1M 70.12
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Target Corporation (TGT) 0.2 $74M +7% 522k 142.42
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Duke Energy Corp Com New (DUK) 0.2 $74M 759k 97.04
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Paypal Holdings (PYPL) 0.2 $73M -3% 1.2M 61.41
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Equinix (EQIX) 0.2 $72M -3% 90k 805.39
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EOG Resources (EOG) 0.2 $72M -4% 597k 120.95
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Cme (CME) 0.2 $71M -2% 338k 210.60
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Schlumberger Com Stk (SLB) 0.2 $69M -3% 1.3M 52.04
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Sherwin-Williams Company (SHW) 0.2 $69M -3% 221k 311.90
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Intercontinental Exchange In In Com (ICE) 0.2 $67M 525k 128.43
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Chipotle Mexican Grill (CMG) 0.2 $67M -4% 29k 2286.97
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Colgate-Palmolive Company (CL) 0.1 $67M -2% 841k 79.71
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CSX Corporation (CSX) 0.1 $67M -2% 1.9M 34.67
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Becton, Dickinson and (BDX) 0.1 $66M -3% 270k 243.83
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Northrop Grumman Corporation (NOC) 0.1 $65M -3% 139k 468.14
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Illinois Tool Works (ITW) 0.1 $65M -5% 249k 261.94
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Us Bancorp Com New (USB) 0.1 $65M 1.5M 43.28
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FedEx Corporation (FDX) 0.1 $64M 252k 252.97
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Nxp Semiconductors N V (NXPI) 0.1 $63M -3% 274k 229.68
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McKesson Corporation (MCK) 0.1 $62M -5% 134k 462.98
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Marathon Petroleum Corp (MPC) 0.1 $62M -7% 416k 148.36
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Parker-Hannifin Corporation (PH) 0.1 $61M 133k 460.70
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Capital One Financial (COF) 0.1 $59M -2% 453k 131.12
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Hca Holdings (HCA) 0.1 $59M -3% 218k 270.68
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Freeport Mcmoran CL B (FCX) 0.1 $59M -2% 1.4M 42.57
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Moody's Corporation (MCO) 0.1 $58M -2% 149k 390.56
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Phillips 66 (PSX) 0.1 $58M -5% 437k 133.14
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Airbnb Inc Class A Com Cl A (ABNB) 0.1 $58M +3% 427k 136.14
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3M Company (MMM) 0.1 $58M -4% 531k 109.32
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Waste Management (WM) 0.1 $58M -2% 323k 179.10
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Autodesk (ADSK) 0.1 $58M 237k 243.48
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Arista Networks (ANET) 0.1 $58M 245k 235.51
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General Motors Company (GM) 0.1 $58M -2% 1.6M 35.92
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General Dynamics Corporation (GD) 0.1 $57M 220k 259.67
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Humana (HUM) 0.1 $57M -2% 124k 457.81
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Air Products & Chemicals (APD) 0.1 $57M -2% 207k 273.80
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PNC Financial Services (PNC) 0.1 $55M -5% 358k 154.85
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Aon Plc Class A Shs Cl A (AON) 0.1 $55M -6% 191k 291.02
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American International Group Com New (AIG) 0.1 $55M -5% 812k 67.75
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Marriott International Cl A Cl A (MAR) 0.1 $55M -5% 244k 225.51
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O'reilly Automotive (ORLY) 0.1 $55M -3% 58k 950.08
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Emerson Electric (EMR) 0.1 $55M -10% 562k 97.33
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Lululemon Athletica (LULU) 0.1 $54M +3742% 106k 511.29
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Public Storage (PSA) 0.1 $54M -4% 176k 305.00
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Trane Technologies SHS (TT) 0.1 $54M 219k 243.90
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Microchip Technology (MCHP) 0.1 $53M -3% 592k 90.18
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Roper Industries (ROP) 0.1 $53M -3% 98k 545.17
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Cintas Corporation (CTAS) 0.1 $53M -2% 87k 602.66
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Amphenol Corp Cl A Cl A (APH) 0.1 $53M 531k 99.13
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TransDigm Group Incorporated (TDG) 0.1 $52M 52k 1011.61
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Pioneer Natural Resources (PXD) 0.1 $52M 231k 224.88
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Simon Property (SPG) 0.1 $52M -6% 361k 142.64
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Ford Motor Company (F) 0.1 $50M -2% 4.1M 12.19
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Valero Energy Corporation (VLO) 0.1 $50M -5% 384k 130.00
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Motorola Solutions Com New (MSI) 0.1 $49M -2% 156k 313.09
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Truist Financial Corp equities (TFC) 0.1 $49M -3% 1.3M 36.92
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Nucor Corporation (NUE) 0.1 $49M 279k 174.04
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Norfolk Southern (NSC) 0.1 $48M 205k 236.38
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Sempra Energy (SRE) 0.1 $48M -3% 646k 74.73
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Dex (DXCM) 0.1 $48M -5% 387k 124.09
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Msci (MSCI) 0.1 $48M -3% 84k 565.65
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IDEXX Laboratories (IDXX) 0.1 $48M -4% 86k 555.05
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Hilton Worldwide Holdings (HLT) 0.1 $47M 259k 182.09
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Crown Castle Intl (CCI) 0.1 $46M -10% 403k 115.19
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AutoZone (AZO) 0.1 $46M -9% 18k 2585.59
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Paccar (PCAR) 0.1 $46M 470k 97.65
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Carrier Global Corporation (CARR) 0.1 $45M -3% 790k 57.45
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Edwards Lifesciences (EW) 0.1 $45M -8% 588k 76.25
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United Rentals (URI) 0.1 $45M -9% 78k 573.42
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Ameriprise Financial (AMP) 0.1 $44M -5% 116k 379.83
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Iqvia Holdings (IQV) 0.1 $44M -3% 190k 231.38
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MetLife (MET) 0.1 $44M -9% 663k 66.13
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Ecolab (ECL) 0.1 $44M -4% 221k 198.35
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W.W. Grainger (GWW) 0.1 $44M -2% 53k 828.68
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Bank of New York Mellon Corporation (BK) 0.1 $44M 840k 52.05
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Monster Beverage Corp (MNST) 0.1 $43M -4% 748k 57.61
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D.R. Horton (DHI) 0.1 $43M -9% 281k 151.98
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Travelers Companies (TRV) 0.1 $43M -7% 223k 190.49
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Archer Daniels Midland Company (ADM) 0.1 $42M -3% 586k 72.22
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Welltower Inc Com reit (WELL) 0.1 $42M 469k 90.17
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Centene Corporation (CNC) 0.1 $42M 563k 74.21
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Lennar Corp A Cl A (LEN) 0.1 $42M -3% 279k 149.04
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Old Dominion Freight Line In Com (ODFL) 0.1 $41M -2% 102k 405.33
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Ross Stores (ROST) 0.1 $41M 299k 138.39
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Copart (CPRT) 0.1 $41M -6% 842k 49.00
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Cognizant Tech Solutions A Io Cl A (CTSH) 0.1 $41M 543k 75.53
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Fortinet (FTNT) 0.1 $41M -6% 699k 58.53
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Te Connectivity SHS (TEL) 0.1 $41M -2% 291k 140.50
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Charter Communications Inc A N Cl A (CHTR) 0.1 $41M -3% 105k 388.68
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AFLAC Incorporated (AFL) 0.1 $41M -5% 491k 82.50
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American Electric Power Company (AEP) 0.1 $40M 496k 81.22
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Arthur J. Gallagher & Co. (AJG) 0.1 $40M 177k 224.88
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Prudential Financial (PRU) 0.1 $39M -3% 379k 103.71
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Digital Realty Trust (DLR) 0.1 $39M 289k 134.58
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Williams Companies (WMB) 0.1 $39M -2% 1.1M 34.83
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Agilent Technologies Inc C ommon (A) 0.1 $39M -5% 278k 139.03
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Hess (HES) 0.1 $38M -6% 267k 144.16
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SYSCO Corporation (SYY) 0.1 $38M -4% 525k 73.13
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Gartner (IT) 0.1 $38M -4% 85k 451.11
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Kimberly-Clark Corporation (KMB) 0.1 $38M -3% 313k 121.51
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Dow (DOW) 0.1 $38M -4% 686k 54.84
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Paychex (PAYX) 0.1 $37M -2% 314k 119.11
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Realty Income (O) 0.1 $37M 652k 57.42
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ON Semiconductor (ON) 0.1 $37M 447k 83.53
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L3harris Technologies (LHX) 0.1 $37M -3% 176k 210.62
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Constellation Energy (CEG) 0.1 $37M -4% 316k 116.89
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Exelon Corporation (EXC) 0.1 $37M -4% 1.0M 35.90
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Dominion Resources (D) 0.1 $36M -3% 773k 47.00
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Occidental Petroleum Corporation (OXY) 0.1 $36M -5% 602k 59.71
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Fastenal Company (FAST) 0.1 $36M 552k 64.77
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Consolidated Edison (ED) 0.1 $36M 393k 90.97
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Electronic Arts (EA) 0.1 $36M -2% 261k 136.81
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Newmont Mining Corporation (NEM) 0.1 $36M +19% 860k 41.39
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AmerisourceBergen (COR) 0.1 $35M -4% 172k 205.38
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Constellation Brands Inc A Cl A (STZ) 0.1 $35M -3% 146k 241.75
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CoStar (CSGP) 0.1 $35M 401k 87.39
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Biogen Idec (BIIB) 0.1 $35M -5% 135k 258.77
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Yum! Brands (YUM) 0.1 $35M -4% 268k 130.66
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Halliburton Company (HAL) 0.1 $35M -2% 963k 36.15
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Kroger (KR) 0.1 $35M 756k 45.71
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Ametek (AME) 0.1 $35M -2% 209k 164.89
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Allstate Corporation (ALL) 0.1 $35M -2% 246k 139.98
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Johnson Controls Internation SHS (JCI) 0.1 $34M -2% 596k 57.64
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Global Payments (GPN) 0.1 $34M 267k 127.00
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Otis Worldwide Corp (OTIS) 0.1 $34M -11% 378k 89.47
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Xcel Energy (XEL) 0.1 $34M -2% 543k 61.91
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Discover Financial Services (DFS) 0.1 $34M -4% 298k 112.40
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Cdw (CDW) 0.1 $34M 147k 227.32
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Public Service Enterprise Gp In Com (PEG) 0.1 $33M +3% 543k 61.15
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Rockwell Automation (ROK) 0.1 $33M -4% 107k 310.48
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Oneok (OKE) 0.1 $33M 471k 70.22
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General Mills (GIS) 0.1 $33M -8% 507k 65.14
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Quanta Services (PWR) 0.1 $33M -7% 153k 215.80
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PPG Industries (PPG) 0.1 $33M -3% 220k 149.55
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Kenvue (KVUE) 0.1 $33M -2% 1.5M 21.53
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Fidelity National Info Serv Sv Com (FIS) 0.1 $33M -3% 545k 60.07
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Extra Space Storage (EXR) 0.1 $33M -9% 204k 160.33
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Cummins (CMI) 0.1 $33M -2% 136k 239.57
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Vici Pptys (VICI) 0.1 $33M 1.0M 31.88
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Cbre Group Inc A Cl A (CBRE) 0.1 $33M -12% 350k 93.09
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Estee Lauder Companies Cl A Cl A (EL) 0.1 $32M -3% 220k 146.25
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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