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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Portfolio Holdings for New York State Teachers Retirement System

New York State Teachers Retirement System holds 1631 positions in its portfolio as reported in the June 2026 quarterly 13F filing

New York State Teachers Retirement System has 1631 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.9 $3.8B -5% 19M 200.09
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Apple (AAPL) 6.1 $3.3B -4% 11M 289.36
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Microsoft Corporation (MSFT) 4.0 $2.2B -4% 5.8M 373.02
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Amazon (AMZN) 3.3 $1.8B -4% 7.5M 238.34
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Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 3.0 $1.6B -4% 4.5M 357.37
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Broadcom (AVGO) 2.6 $1.4B -4% 3.7M 377.75
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Alphabet Inc Cl C Cap Stk Cl C (GOOG) 2.4 $1.3B -4% 3.6M 353.33
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Micron Technology (MU) 1.9 $1.0B -4% 879k 1154.29
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Meta Platforms Inc Class A Cl A (META) 1.8 $957M -4% 1.7M 563.29
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Tesla Motors (TSLA) 1.7 $909M -4% 2.2M 420.60
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Eli Lilly & Co. (LLY) 1.4 $741M -4% 618k 1199.43
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Advanced Micro Devices (AMD) 1.4 $731M -3% 1.3M 580.91
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Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 1.3 $702M -4% 1.4M 500.39
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JPMorgan Chase & Co. (JPM) 1.2 $669M -6% 2.0M 327.33
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Intel Corporation (INTC) 0.9 $500M 3.6M 139.63
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Johnson & Johnson (JNJ) 0.9 $478M -5% 1.9M 253.97
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Applied Materials (AMAT) 0.8 $447M -2% 618k 723.00
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Lam Research Corp Com New (LRCX) 0.8 $441M -5% 1.0M 433.33
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Exxon Mobil Corporation (XOM) 0.8 $440M -6% 3.2M 136.72
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Visa Inc Class A Shares Com Cl A (V) 0.8 $427M -7% 1.2M 343.09
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Caterpillar (CAT) 0.7 $379M -4% 355k 1064.90
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Wal-Mart Stores (WMT) 0.7 $377M -4% 3.3M 113.26
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Cisco Systems (CSCO) 0.7 $357M -4% 3.0M 117.46
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Abbvie (ABBV) 0.6 $344M -5% 1.4M 251.64
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Mastercard Inc A Cl A (MA) 0.6 $319M -7% 621k 513.60
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Costco Wholesale Corporation (COST) 0.6 $317M -4% 339k 935.47
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Kla Corp Com New (KLAC) 0.6 $313M +859% 1.0M 301.71
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Bank of America Corporation (BAC) 0.5 $292M -5% 5.1M 56.98
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General Electric Com New (GE) 0.5 $292M -6% 780k 373.73
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UnitedHealth (UNH) 0.5 $283M -5% 682k 415.63
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Sandisk Corp (SNDK) 0.5 $262M 115k 2273.73
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Ge Vernova (GEV) 0.5 $256M 218k 1174.86
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Home Depot (HD) 0.5 $256M -5% 725k 352.68
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Procter & Gamble Company (PG) 0.5 $250M -7% 1.7M 146.64
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Merck & Co (MRK) 0.5 $247M -6% 1.9M 128.50
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Chevron Corporation (CVX) 0.4 $240M -6% 1.4M 165.76
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Netflix (NFLX) 0.4 $233M -4% 3.3M 71.40
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Coca-Cola Company (KO) 0.4 $230M -4% 2.8M 81.27
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Goldman Sachs (GS) 0.4 $229M -5% 226k 1011.37
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Philip Morris International (PM) 0.4 $213M -7% 1.2M 180.91
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Palantir Technologies Inc A Cl A (PLTR) 0.4 $206M -4% 1.8M 116.67
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Palo Alto Networks (PANW) 0.4 $206M 604k 341.02
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Raytheon Technologies Corp (RTX) 0.4 $204M -3% 1.1M 189.73
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Texas Instruments Incorporated (TXN) 0.4 $201M -4% 675k 298.07
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International Business Machines (IBM) 0.4 $196M -4% 696k 281.21
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Morgan Stanley Com New (MS) 0.4 $193M -6% 921k 209.04
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Oracle Corporation (ORCL) 0.3 $188M -3% 1.3M 146.55
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Citigroup Com New (C) 0.3 $188M -7% 1.3M 139.96
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Wells Fargo & Company (WFC) 0.3 $188M -9% 2.3M 82.64
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Marvell Technology (MRVL) 0.3 $186M NEW 623k 297.89
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Linde SHS (LIN) 0.3 $180M -4% 347k 518.94
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Western Digital (WDC) 0.3 $173M -5% 270k 638.72
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Seagate Technology Holdings Ord Shs (STX) 0.3 $167M -6% 173k 965.00
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Amphenol Corp Cl A Cl A (APH) 0.3 $167M 945k 176.32
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Qualcomm (QCOM) 0.3 $156M -5% 844k 184.79
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Corning Incorporated (GLW) 0.3 $153M -3% 598k 255.43
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Amgen (AMGN) 0.3 $153M -4% 421k 362.12
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Pepsi (PEP) 0.3 $152M +3% 1.1M 135.40
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Crowdstrike Holdings Inc A Cl A (CRWD) 0.3 $146M -2% 192k 763.14
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Analog Devices (ADI) 0.3 $144M 363k 397.17
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Thermo Fisher Scientific (TMO) 0.3 $144M -4% 286k 501.36
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American Express Company (AXP) 0.3 $141M -6% 417k 338.25
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McDonald's Corporation (MCD) 0.3 $140M -5% 518k 270.31
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Arista Networks Com Shs (ANET) 0.3 $138M -2% 813k 169.88
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Nextera Energy (NEE) 0.3 $137M -5% 1.6M 87.77
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Verizon Communications (VZ) 0.2 $134M -6% 3.2M 42.34
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Walt Disney Company (DIS) 0.2 $130M -6% 1.4M 96.25
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Gilead Sciences (GILD) 0.2 $125M -6% 989k 126.34
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Boeing Company (BA) 0.2 $125M 576k 216.47
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Eaton Corp SHS (ETN) 0.2 $122M 286k 426.12
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Abbott Laboratories (ABT) 0.2 $122M -7% 1.3M 90.74
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TJX Companies (TJX) 0.2 $121M -2% 795k 151.50
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Uber Technologies (UBER) 0.2 $120M -7% 1.7M 72.16
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Union Pacific Corporation (UNP) 0.2 $118M -3% 434k 272.00
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At&t (T) 0.2 $118M -6% 5.7M 20.70
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Booking Holdings (BKNG) 0.2 $117M +2210% 656k 178.24
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Welltower Inc Com reit (WELL) 0.2 $116M -2% 510k 226.97
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Deere & Company (DE) 0.2 $116M -3% 182k 634.33
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Charles Schwab Corporation (SCHW) 0.2 $115M 1.3M 92.27
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Applovin Corp Class A Com Cl A (APP) 0.2 $110M -3% 214k 515.23
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salesforce (CRM) 0.2 $110M -14% 701k 156.66
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Intuitive Surgical Com New (ISRG) 0.2 $106M -5% 266k 397.68
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Capital One Financial (COF) 0.2 $105M -5% 524k 200.62
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Blackrock (BLK) 0.2 $104M -4% 108k 961.56
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Progressive Corporation (PGR) 0.2 $104M -3% 477k 218.45
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Dell Technologies C CL C (DELL) 0.2 $104M -4% 241k 431.46
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Pfizer (PFE) 0.2 $103M -7% 4.3M 24.08
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Vertiv Holdings Co A Com Cl A (VRT) 0.2 $103M +3% 308k 334.82
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $103M -2% 207k 496.73
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ConocoPhillips (COP) 0.2 $102M -6% 978k 103.96
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CVS Caremark Corporation (CVS) 0.2 $100M -4% 971k 103.45
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Parker-Hannifin Corporation (PH) 0.2 $98M 101k 978.12
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Bristol Myers Squibb (BMY) 0.2 $96M -4% 1.7M 57.62
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Altria (MO) 0.2 $96M -10% 1.3M 71.95
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Lowe's Companies (LOW) 0.2 $95M -2% 431k 220.49
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S&p Global (SPGI) 0.2 $93M -4% 229k 407.26
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Prologis (PLD) 0.2 $92M -3% 681k 135.47
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Bank of New York Mellon Corporation (BNY) 0.2 $92M -8% 633k 144.61
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Newmont Mining Corporation (NEM) 0.2 $89M -4% 957k 93.40
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Chubb (CB) 0.2 $87M -5% 256k 340.74
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Lockheed Martin Corporation (LMT) 0.2 $87M -4% 170k 509.46
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Quanta Services (PWR) 0.2 $86M 119k 720.04
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Danaher Corporation (DHR) 0.2 $85M -6% 448k 190.48
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Starbucks Corporation (SBUX) 0.2 $85M -5% 833k 102.19
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Howmet Aerospace (HWM) 0.2 $84M -5% 312k 268.86
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Cummins (CMI) 0.2 $83M 116k 713.21
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Trane Technologies SHS (TT) 0.1 $80M -2% 163k 491.16
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Medtronic SHS (MDT) 0.1 $79M -4% 1.0M 78.23
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Stryker Corporation (SYK) 0.1 $78M -2% 248k 314.84
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Fortinet (FTNT) 0.1 $78M -4% 509k 153.62
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Us Bancorp Com New (USB) 0.1 $78M 1.3M 60.40
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Servicenow (NOW) 0.1 $78M -3% 783k 99.28
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Cadence Design Systems (CDNS) 0.1 $77M -4% 205k 375.32
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Comcast Corp Class A Cl A (CMCSA) 0.1 $76M -3% 3.1M 24.55
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McKesson Corporation (MCK) 0.1 $75M -2% 100k 755.60
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General Dynamics Corporation (GD) 0.1 $75M -2% 213k 354.24
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Southern Company (SO) 0.1 $75M -9% 779k 95.71
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Equinix (EQIX) 0.1 $75M 72k 1042.40
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Duke Energy Corp Com New (DUK) 0.1 $74M -10% 582k 126.58
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Adobe Systems Incorporated (ADBE) 0.1 $72M -6% 351k 205.02
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PNC Financial Services (PNC) 0.1 $71M 286k 246.22
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Freeport Mcmoran CL B (FCX) 0.1 $68M 1.1M 62.89
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Anthem (ELV) 0.1 $67M -5% 174k 386.73
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Johnson Controls Internation SHS (JCI) 0.1 $66M -2% 454k 146.11
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Williams Companies (WMB) 0.1 $66M 892k 74.34
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Accenture Plc Cl A Shs Class A (ACN) 0.1 $66M 532k 124.44
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Automatic Data Processing (ADP) 0.1 $66M 293k 223.95
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CSX Corporation (CSX) 0.1 $65M -3% 1.4M 47.53
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Constellation Energy (CEG) 0.1 $64M 257k 248.37
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Blackstone Group Inc Com Cl A (BX) 0.1 $64M 541k 117.67
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Synopsys (SNPS) 0.1 $64M 143k 446.07
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Travelers Companies (TRV) 0.1 $63M 191k 330.12
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Datadog Inc Class A Cl A Com (DDOG) 0.1 $63M -2% 241k 260.36
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Marathon Petroleum Corp (MPC) 0.1 $63M -4% 245k 255.67
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Simon Property (SPG) 0.1 $63M -3% 280k 223.65
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Valero Energy Corporation (VLO) 0.1 $62M +3% 238k 260.44
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Royal Caribbean Cruises (RCL) 0.1 $62M 195k 317.53
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General Motors Company (GM) 0.1 $62M -8% 798k 77.08
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United Parcel Service Cl B CL B (UPS) 0.1 $62M -3% 572k 107.50
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Robinhood Markets Inc A Com Cl A (HOOD) 0.1 $61M 609k 100.28
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Marriott International Cl A Cl A (MAR) 0.1 $61M -7% 164k 370.59
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FedEx Corporation (FDX) 0.1 $61M -7% 193k 313.13
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Emerson Electric (EMR) 0.1 $60M -3% 419k 143.15
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3M Company (MMM) 0.1 $60M -6% 369k 161.91
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Teradyne (TER) 0.1 $59M -2% 122k 483.84
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Intuit (INTU) 0.1 $59M -4% 225k 261.00
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American Electric Power Company (AEP) 0.1 $59M -6% 428k 136.81
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Cme (CME) 0.1 $59M -2% 265k 220.83
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Monster Beverage Corp (MNST) 0.1 $58M -4% 606k 96.12
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Cigna Corp (CI) 0.1 $58M -3% 211k 275.68
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Comfort Systems USA (FIX) 0.1 $58M -5% 29k 1981.95
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Northrop Grumman Corporation (NOC) 0.1 $57M 113k 509.31
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TransDigm Group Incorporated (TDG) 0.1 $57M -4% 43k 1332.05
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EOG Resources (EOG) 0.1 $57M -7% 436k 129.73
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United Rentals (URI) 0.1 $57M -10% 50k 1132.89
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Metropcs Communications (TMUS) 0.1 $56M -11% 337k 167.73
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Waste Management (WM) 0.1 $56M -4% 253k 222.88
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American Tower Reit (AMT) 0.1 $56M -5% 344k 163.57
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Hilton Worldwide Holdings (HLT) 0.1 $56M -10% 170k 330.46
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Sherwin-Williams Company (SHW) 0.1 $56M -3% 162k 344.32
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O'reilly Automotive (ORLY) 0.1 $56M -9% 604k 92.09
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Nxp Semiconductors N V (NXPI) 0.1 $56M 198k 281.03
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Allstate Corporation (ALL) 0.1 $55M -7% 232k 237.94
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SLB Com Stk (SLB) 0.1 $55M -4% 1.2M 46.49
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Ciena Corp Com New (CIEN) 0.1 $55M -10% 112k 490.56
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Colgate-Palmolive Company (CL) 0.1 $55M -9% 598k 91.68
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Marsh & McLennan Companies (MRSH) 0.1 $55M -3% 329k 166.67
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Ross Stores (ROST) 0.1 $55M +7% 257k 212.85
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Target Corporation (TGT) 0.1 $54M -4% 410k 130.61
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Coherent Corp (COHR) 0.1 $54M 136k 394.47
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Hca Holdings (HCA) 0.1 $53M -7% 136k 389.89
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Regeneron Pharmaceuticals (REGN) 0.1 $53M -2% 84k 623.54
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Doordash Inc A Cl A (DASH) 0.1 $52M -3% 283k 184.53
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Mondelez International Inc A Cl A (MDLZ) 0.1 $52M -4% 901k 57.84
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Monolithic Power Systems (MPWR) 0.1 $52M -5% 37k 1382.37
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Phillips 66 (PSX) 0.1 $51M -8% 303k 169.05
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Intercontinental Exchange (ICE) 0.1 $51M 415k 123.11
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Aon Plc Class A Shs Cl A (AON) 0.1 $51M 154k 331.69
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CRH Ord (CRH) 0.1 $51M +4% 476k 107.00
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Moody's Corporation (MCO) 0.1 $51M -9% 112k 452.92
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Honeywell International (HON) 0.1 $50M NEW 224k 223.90
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Boston Scientific Corporation (BSX) 0.1 $50M -2% 1.2M 42.68
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Ecolab (ECL) 0.1 $50M -6% 179k 278.61
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Honeywell Aerospace (HONA) 0.1 $50M NEW 224k 221.08
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Realty Income (O) 0.1 $50M +13% 799k 61.96
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Cardinal Health (CAH) 0.1 $49M 207k 237.56
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Norfolk Southern (NSC) 0.1 $49M -6% 157k 314.59
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W.W. Grainger (GWW) 0.1 $49M -12% 36k 1360.41
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Delta Air Lines Com New (DAL) 0.1 $49M -16% 519k 93.66
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Warner Bros Discovery Com Ser A (WBD) 0.1 $48M -2% 1.8M 26.66
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Flex Ord (FLEX) 0.1 $47M -7% 291k 162.07
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Motorola Solutions Com New (MSI) 0.1 $47M 114k 415.29
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Te Connectivity Ord Shs (TEL) 0.1 $47M 234k 201.61
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Lumentum Hldgs (LITE) 0.1 $47M -5% 55k 858.07
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Hewlett Packard Enterprise (HPE) 0.1 $47M 1.0M 45.11
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Paccar (PCAR) 0.1 $47M 390k 120.12
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Air Products & Chemicals (APD) 0.1 $47M 159k 293.18
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Sempra Energy (SRE) 0.1 $45M -2% 490k 92.71
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Kinder Morgan (KMI) 0.1 $45M 1.4M 31.97
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Keysight Technologies (KEYS) 0.1 $45M 129k 350.07
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Truist Financial Corp equities (TFC) 0.1 $45M +2% 900k 49.82
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Vistra Energy (VST) 0.1 $45M +9% 281k 158.63
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Fastenal Company (FAST) 0.1 $44M 918k 48.03
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Dominion Resources (D) 0.1 $44M 644k 68.29
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Airbnb Inc Class A Com Cl A (ABNB) 0.1 $44M -2% 306k 143.10
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Ford Motor Company (F) 0.1 $44M -4% 3.1M 13.90
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Kkr & Co (KKR) 0.1 $44M 474k 91.78
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Illinois Tool Works (ITW) 0.1 $43M -15% 160k 270.47
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State Street Corporation (STT) 0.1 $43M -17% 252k 169.60
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Carrier Global Corporation (CARR) 0.1 $43M 579k 73.35
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Cintas Corporation (CTAS) 0.1 $42M -6% 249k 170.08
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Corteva (CTVA) 0.1 $42M -6% 499k 84.69
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Baker Hughes Cl A (BKR) 0.1 $42M -8% 761k 55.50
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Nucor Corporation (NUE) 0.1 $42M +3% 189k 222.75
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Entergy Corporation (ETR) 0.1 $42M -5% 366k 114.86
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Oneok (OKE) 0.1 $42M -2% 479k 86.94
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Digital Realty Trust (DLR) 0.1 $41M 226k 179.58
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Devon Energy Corporation (DVN) 0.1 $41M +53% 983k 41.32
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Arthur J. Gallagher & Co. (AJG) 0.1 $41M 177k 229.57
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Rockwell Automation (ROK) 0.1 $40M -4% 82k 495.08
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Hldgs (UAL) 0.1 $40M -5% 297k 135.99
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Fifth Third Ban (FITB) 0.1 $40M -12% 715k 56.37
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L3harris Technologies (LHX) 0.1 $40M 139k 290.59
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AutoZone (AZO) 0.1 $39M 12k 3195.96
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Targa Res Corp (TRGP) 0.1 $39M 147k 268.14
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AmerisourceBergen (COR) 0.1 $39M 139k 282.98
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Ametek (AME) 0.1 $39M 161k 241.94
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Exelon Corporation (EXC) 0.1 $39M 832k 46.62
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eBay (EBAY) 0.1 $39M -8% 345k 111.75
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Emcor (EME) 0.1 $38M -6% 46k 829.88
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Edwards Lifesciences (EW) 0.1 $38M -2% 416k 90.46
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Ameriprise Financial (AMP) 0.1 $37M -9% 82k 458.76
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Cbre Group Inc A Cl A (CBRE) 0.1 $37M -6% 274k 134.69
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Paypal Holdings (PYPL) 0.1 $37M -5% 845k 43.18
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Yum! Brands (YUM) 0.1 $37M +2% 228k 159.86
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Humana (HUM) 0.1 $36M -3% 91k 397.22
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D.R. Horton (DHI) 0.1 $36M -7% 220k 162.88
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Public Storage (PSA) 0.1 $36M -4% 112k 318.31
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Apollo Global Mgmt (APO) 0.1 $36M -3% 300k 118.31
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Public Service Enterprise (PEG) 0.1 $35M -2% 431k 81.16
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Microchip Technology (MCHP) 0.1 $35M -3% 382k 91.20
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MetLife (MET) 0.1 $35M -11% 411k 84.61
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AFLAC Incorporated (AFL) 0.1 $35M -16% 294k 117.25
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Nike Inc Cl B CL B (NKE) 0.1 $34M -3% 837k 41.05
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Autodesk (ADSK) 0.1 $34M 174k 194.42
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Consolidated Edison (ED) 0.1 $34M -7% 306k 110.63
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Carvana Cl A (CVNA) 0.1 $34M +386% 514k 65.82
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Chipotle Mexican Grill (CMG) 0.1 $34M -5% 993k 34.00
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Jabil Circuit (JBL) 0.1 $34M -11% 87k 385.48
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SYSCO Corporation (SYY) 0.1 $33M -3% 400k 83.58
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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