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 1599 positions in its portfolio as reported in the September 2022 quarterly 13F filing

New York State Teachers Retirement System has 1599 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $2.5B -2% 18M 138.20
Microsoft Corporation (MSFT) 5.4 $2.1B 8.9M 232.90
Amazon (AMZN) 3.1 $1.2B 11M 113.00
Tesla Motors (TSLA) 2.2 $838M +217% 3.2M 265.25
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.8 $680M +1891% 7.1M 95.65
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 1.6 $620M +1835% 6.4M 96.15
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 1.5 $575M 2.2M 267.02
UnitedHealth (UNH) 1.4 $556M 1.1M 505.04
Johnson & Johnson (JNJ) 1.3 $506M 3.1M 163.36
Exxon Mobil Corporation (XOM) 1.1 $430M 4.9M 87.31
Meta Platforms Inc Class A Cl A (META) 1.0 $370M 2.7M 135.68
JPMorgan Chase & Co. (JPM) 1.0 $367M 3.5M 104.50
Procter & Gamble Company (PG) 0.9 $357M 2.8M 126.25
NVIDIA Corporation (NVDA) 0.9 $356M 2.9M 121.39

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Visa Inc Class A Shares Com Cl A (V) 0.9 $341M 1.9M 177.65
Home Depot (HD) 0.9 $332M 1.2M 275.94
Chevron Corporation (CVX) 0.8 $308M -5% 2.1M 143.67
Eli Lilly & Co. (LLY) 0.8 $306M 947k 323.35
Pfizer (PFE) 0.8 $294M 6.7M 43.76
Mastercard Inc A Cl A (MA) 0.8 $289M 1.0M 284.34
Abbvie (ABBV) 0.7 $285M 2.1M 134.21
Pepsi (PEP) 0.7 $270M 1.7M 163.26
Merck & Co (MRK) 0.7 $259M 3.0M 86.12
Bank of America Corporation (BAC) 0.6 $250M -2% 8.3M 30.20
Costco Wholesale Corporation (COST) 0.6 $249M 528k 472.27
Coca-Cola Company (KO) 0.6 $248M -2% 4.4M 56.02
Thermo Fisher Scientific (TMO) 0.6 $242M 476k 507.19
Broadcom (AVGO) 0.6 $215M 485k 444.01
Wal-Mart Stores (WMT) 0.6 $213M 1.6M 129.70
Abbott Laboratories (ABT) 0.5 $207M 2.1M 96.76
Accenture Plc Cl A Shs Class A (ACN) 0.5 $200M 775k 257.30
Walt Disney Company (DIS) 0.5 $199M 2.1M 94.33
Cisco Systems (CSCO) 0.5 $198M 4.9M 40.00
McDonald's Corporation (MCD) 0.5 $194M 843k 230.74
Danaher Corporation (DHR) 0.5 $193M 747k 258.29
Verizon Communications (VZ) 0.5 $187M 4.9M 37.97
Bristol Myers Squibb (BMY) 0.5 $182M -2% 2.6M 71.09
Wells Fargo & Company (WFC) 0.5 $179M 4.4M 40.22
Nextera Energy (NEE) 0.5 $178M 2.3M 78.41
Texas Instruments Incorporated (TXN) 0.4 $168M 1.1M 154.78
salesforce (CRM) 0.4 $162M 1.1M 143.84
Comcast Corp Class A Cl A (CMCSA) 0.4 $158M 5.4M 29.33
Adobe Systems Incorporated (ADBE) 0.4 $158M 573k 275.20
ConocoPhillips (COP) 0.4 $157M -3% 1.5M 102.34
Linde SHS (LIN) 0.4 $156M -2% 579k 269.59
Qualcomm (QCOM) 0.4 $156M 1.4M 112.98
Philip Morris International (PM) 0.4 $155M 1.9M 83.01
CVS Caremark Corporation (CVS) 0.4 $152M 1.6M 95.37
Lowe's Companies (LOW) 0.4 $146M -2% 779k 187.81
Raytheon Technologies Corp (RTX) 0.4 $142M 1.7M 81.86
Amgen (AMGN) 0.4 $141M -3% 626k 225.40
Union Pacific Corporation (UNP) 0.4 $141M -2% 723k 194.82
United Parcel Service Cl B CL B (UPS) 0.4 $138M 853k 161.54
At&t (T) 0.3 $131M 8.5M 15.34
Honeywell International (HON) 0.3 $129M -2% 775k 166.97
Anthem (ELV) 0.3 $128M 281k 454.24
Charles Schwab Corporation (SCHW) 0.3 $127M 1.8M 71.87
Morgan Stanley Com New (MS) 0.3 $127M -4% 1.6M 79.01
Medtronic SHS (MDT) 0.3 $126M 1.6M 80.75
Netflix (NFLX) 0.3 $124M 525k 235.44
Advanced Micro Devices (AMD) 0.3 $122M +3% 1.9M 63.36
Intel Corporation (INTC) 0.3 $121M 4.7M 25.77
International Business Machines (IBM) 0.3 $121M 1.0M 118.81
Nike Inc Cl B CL B (NKE) 0.3 $120M 1.4M 83.12
Intuit (INTU) 0.3 $118M 305k 387.32
Paypal Holdings (PYPL) 0.3 $118M 1.4M 86.07
Goldman Sachs (GS) 0.3 $116M 396k 293.05
Starbucks Corporation (SBUX) 0.3 $116M -3% 1.4M 84.26
American Tower Reit (AMT) 0.3 $116M 538k 214.70
S&p Global (SPGI) 0.3 $113M -2% 371k 305.35
Lockheed Martin Corporation (LMT) 0.3 $112M -2% 291k 386.29
Oracle Corporation (ORCL) 0.3 $109M -5% 1.8M 61.07
Automatic Data Processing (ADP) 0.3 $104M 462k 226.19
Caterpillar (CAT) 0.3 $103M 626k 164.08
Deere & Company (DE) 0.3 $102M -2% 305k 333.89
Cigna Corp (CI) 0.3 $98M -6% 354k 277.47
Citigroup Com New (C) 0.3 $97M 2.3M 41.67
American Express Company (AXP) 0.3 $96M 713k 134.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $91M -2% 315k 289.54
Metropcs Communications (TMUS) 0.2 $91M +2% 675k 134.17
BlackRock (BLK) 0.2 $90M +2% 164k 550.28
Gilead Sciences (GILD) 0.2 $90M 1.5M 61.69
Chubb (CB) 0.2 $88M -3% 486k 181.88
Altria (MO) 0.2 $87M 2.2M 40.38
Regeneron Pharmaceuticals (REGN) 0.2 $87M 127k 688.87
Servicenow (NOW) 0.2 $85M 226k 377.61
Mondelez International Inc A Cl A (MDLZ) 0.2 $83M 1.5M 54.83
Prologis (PLD) 0.2 $82M -2% 808k 101.60
Duke Energy Corp Com New (DUK) 0.2 $81M 871k 93.02
Booking Holdings (BKNG) 0.2 $80M +2% 49k 1643.22
Applied Materials (AMAT) 0.2 $80M -4% 974k 81.93
Northrop Grumman Corporation (NOC) 0.2 $80M -2% 169k 470.32
Southern Company (SO) 0.2 $79M 1.2M 68.00
Target Corporation (TGT) 0.2 $79M -3% 532k 148.39
Zoetis Cl A (ZTS) 0.2 $79M -2% 533k 148.29
Analog Devices (ADI) 0.2 $78M 563k 139.34
General Electric Com New (GE) 0.2 $78M -2% 1.3M 61.91
Marsh & McLennan Companies (MMC) 0.2 $78M 522k 149.29
EOG Resources (EOG) 0.2 $77M 692k 111.73
TJX Companies (TJX) 0.2 $76M 1.2M 62.12
Progressive Corporation (PGR) 0.2 $75M 646k 116.21
Boeing Company (BA) 0.2 $75M 618k 121.08
Intuitive Surgical Com New (ISRG) 0.2 $74M 396k 187.44
3M Company (MMM) 0.2 $73M 661k 110.50
Stryker Corporation (SYK) 0.2 $73M 360k 202.54
Becton, Dickinson and (BDX) 0.2 $69M 312k 222.83
Cme (CME) 0.2 $69M +2% 390k 177.13
Humana (HUM) 0.2 $69M 142k 485.19
Crown Castle Intl (CCI) 0.2 $68M 470k 144.55
PNC Financial Services (PNC) 0.2 $67M 445k 149.42
Us Bancorp Com New (USB) 0.2 $66M 1.6M 40.32
Truist Financial Corp equities (TFC) 0.2 $66M 1.5M 43.54
Colgate-Palmolive Company (CL) 0.2 $66M 938k 70.25
Micron Technology (MU) 0.2 $65M 1.3M 50.10
Fiserv (FISV) 0.2 $64M 681k 93.57
CSX Corporation (CSX) 0.2 $63M 2.4M 26.64
Waste Management (WM) 0.2 $63M +2% 392k 160.21
Edwards Lifesciences (EW) 0.2 $62M 748k 82.63
General Dynamics Corporation (GD) 0.2 $61M 288k 212.17
Boston Scientific Corporation (BSX) 0.2 $61M 1.6M 38.73
Aon Plc Class A Shs Cl A (AON) 0.2 $61M -3% 227k 267.87
Activision Blizzard (ATVI) 0.2 $60M -6% 813k 74.34
Marathon Petroleum Corp (MPC) 0.2 $60M -14% 605k 99.33
Eaton Corp SHS (ETN) 0.2 $60M 447k 133.36
Dollar General (DG) 0.2 $59M 245k 239.86
McKesson Corporation (MCK) 0.2 $58M -3% 172k 339.87
Lam Research Corporation (LRCX) 0.2 $58M 158k 366.00
Equinix (EQIX) 0.2 $58M 102k 568.84
Dominion Resources (D) 0.1 $57M 830k 69.11
Cadence Design Systems (CDNS) 0.1 $57M 350k 163.43
Estee Lauder Companies Cl A Cl A (EL) 0.1 $57M 263k 215.90
Ford Motor Company (F) 0.1 $56M -2% 5.0M 11.20
Synopsys (SNPS) 0.1 $56M 183k 305.51
Occidental Petroleum Corporation (OXY) 0.1 $56M -12% 907k 61.45
Archer Daniels Midland Company (ADM) 0.1 $55M 684k 80.45
Kla Corp Com New (KLAC) 0.1 $55M 181k 302.63
Emerson Electric (EMR) 0.1 $54M 737k 73.22
Air Products & Chemicals (APD) 0.1 $54M 232k 232.73
Intercontinental Exchange (ICE) 0.1 $54M 596k 90.35
Centene Corporation (CNC) 0.1 $54M 692k 77.81
Sempra Energy (SRE) 0.1 $54M 358k 149.94
Public Storage (PSA) 0.1 $53M 182k 292.81
Schlumberger Com Stk (SLB) 0.1 $53M 1.5M 35.90
Norfolk Southern (NSC) 0.1 $53M -2% 254k 209.65
Sherwin-Williams Company (SHW) 0.1 $53M 258k 204.75
MetLife (MET) 0.1 $53M -3% 869k 60.78
Illinois Tool Works (ITW) 0.1 $52M -2% 286k 180.65
Pioneer Natural Resources (PXD) 0.1 $52M +3% 239k 216.53
General Mills (GIS) 0.1 $52M +6% 673k 76.61
AutoZone (AZO) 0.1 $51M 24k 2141.94
Fidelity National Information Services (FIS) 0.1 $51M 677k 75.57
General Motors Company (GM) 0.1 $51M 1.6M 32.09
Chipotle Mexican Grill (CMG) 0.1 $50M 34k 1502.76
O'reilly Automotive (ORLY) 0.1 $50M -3% 71k 703.36
Hca Holdings (HCA) 0.1 $50M -6% 271k 183.79
American Electric Power Company (AEP) 0.1 $50M 576k 86.45
Valero Energy Corporation (VLO) 0.1 $49M 462k 106.85
L3harris Technologies (LHX) 0.1 $48M -2% 232k 207.83
American International Group Com New (AIG) 0.1 $48M 1.0M 47.48
Autodesk (ADSK) 0.1 $48M 255k 186.80
Exelon Corporation (EXC) 0.1 $47M 1.3M 37.46
Freeport Mcmoran CL B (FCX) 0.1 $47M -2% 1.7M 27.33
Moderna (MRNA) 0.1 $46M -2% 389k 118.25
Corteva (CTVA) 0.1 $46M 797k 57.15
Capital One Financial (COF) 0.1 $45M -9% 486k 92.17
Nxp Semiconductors N V (NXPI) 0.1 $44M +2% 301k 147.51
Biogen Idec (BIIB) 0.1 $44M 163k 267.00
Travelers Companies (TRV) 0.1 $44M 284k 153.20
FedEx Corporation (FDX) 0.1 $43M 292k 148.47
4068594 Enphase Energy (ENPH) 0.1 $43M +2% 156k 277.47
Fortinet (FTNT) 0.1 $43M 869k 49.13
Phillips 66 (PSX) 0.1 $42M 525k 80.72
Devon Energy Corporation (DVN) 0.1 $42M 703k 60.13
Constellation Brands Inc A Cl A (STZ) 0.1 $42M 182k 229.68
Roper Industries (ROP) 0.1 $41M 115k 359.64
Moody's Corporation (MCO) 0.1 $41M 170k 243.11
Marriott International Cl A Cl A (MAR) 0.1 $41M 295k 140.14
Amphenol Corp Cl A Cl A (APH) 0.1 $41M 617k 66.96
Allstate Corporation (ALL) 0.1 $41M -3% 330k 124.53
Agilent Technologies Inc C ommon (A) 0.1 $41M 336k 121.55
Te Connectivity SHS (TEL) 0.1 $41M -2% 367k 110.36
Charter Communications Inc A Cl A (CHTR) 0.1 $41M -6% 134k 303.35
Kimberly-Clark Corporation (KMB) 0.1 $40M 359k 112.54
SYSCO Corporation (SYY) 0.1 $40M 570k 70.71
Paychex (PAYX) 0.1 $40M 358k 112.21
Motorola Solutions Com New (MSI) 0.1 $40M 178k 223.97
Msci (MSCI) 0.1 $40M +3% 94k 421.79
Dow (DOW) 0.1 $40M -3% 906k 43.93
Simon Property (SPG) 0.1 $40M 441k 89.75
Iqvia Holdings (IQV) 0.1 $39M 216k 181.14
Cintas Corporation (CTAS) 0.1 $39M 99k 388.19
Electronic Arts (EA) 0.1 $39M 333k 115.71
Kroger (KR) 0.1 $38M -3% 878k 43.75
Microchip Technology (MCHP) 0.1 $38M +3% 622k 61.03
Hershey Company (HSY) 0.1 $38M -3% 171k 220.47
Williams Companies (WMB) 0.1 $38M 1.3M 28.63
Bank of New York Mellon Corporation (BK) 0.1 $37M 966k 38.52
Dex (DXCM) 0.1 $37M 453k 80.54
ResMed (RMD) 0.1 $36M 167k 218.30
Nucor Corporation (NUE) 0.1 $36M 339k 106.99
Monster Beverage Corp (MNST) 0.1 $36M 417k 86.96
Prudential Financial (PRU) 0.1 $36M -3% 422k 85.78
Xcel Energy (XEL) 0.1 $36M 562k 64.00
AFLAC Incorporated (AFL) 0.1 $36M 637k 56.20
Ecolab (ECL) 0.1 $36M 248k 144.42
M&T Bank Corporation (MTB) 0.1 $36M -2% 203k 176.32
Global Payments (GPN) 0.1 $36M -2% 330k 108.05
Hilton Worldwide Holdings (HLT) 0.1 $35M 294k 120.62
Realty Income (O) 0.1 $35M +7% 606k 58.20
Sba Communications Corp Cl A (SBAC) 0.1 $35M 124k 284.65
Albemarle Corporation (ALB) 0.1 $35M 133k 264.44
Johnson Controls Internation SHS (JCI) 0.1 $35M -2% 707k 49.22
Kinder Morgan (KMI) 0.1 $35M 2.1M 16.64
Carrier Global Corporation (CARR) 0.1 $35M 975k 35.56
Cognizant Tech Solutions A Cl A (CTSH) 0.1 $35M 602k 57.44
Newmont Mining Corporation (NEM) 0.1 $35M 822k 42.03
Consolidated Edison (ED) 0.1 $35M 402k 85.76
Twitter (TWTR) 0.1 $35M -9% 787k 43.84
Trane Technologies SHS (TT) 0.1 $34M -3% 238k 144.81
Yum! Brands (YUM) 0.1 $34M -6% 322k 106.34
Ameriprise Financial (AMP) 0.1 $34M -4% 135k 251.95
Parker-Hannifin Corporation (PH) 0.1 $34M -3% 140k 242.31
Discover Financial Services (DFS) 0.1 $33M -2% 367k 90.92
IDEXX Laboratories (IDXX) 0.1 $33M -8% 101k 325.80
Hess (HES) 0.1 $33M 300k 108.99
Dollar Tree (DLTR) 0.1 $32M -3% 238k 136.10
Keysight Technologies (KEYS) 0.1 $32M 205k 157.36
Cummins (CMI) 0.1 $32M +3% 155k 203.51
Cbre Group Inc A Cl A (CBRE) 0.1 $32M 466k 67.51
Constellation Energy (CEG) 0.1 $31M +6% 374k 83.19
Digital Realty Trust (DLR) 0.1 $31M 310k 99.18
Arthur J. Gallagher & Co. (AJG) 0.1 $31M +2% 179k 171.22
Illumina (ILMN) 0.1 $31M 160k 190.79
Hp (HPQ) 0.1 $30M -15% 1.2M 24.92
Walgreen Boots Alliance (WBA) 0.1 $30M 949k 31.40
Welltower Inc Com reit (WELL) 0.1 $30M 463k 64.32
Wec Energy Group (WEC) 0.1 $30M 332k 89.43
Ross Stores (ROST) 0.1 $30M 351k 84.27
Eversource Energy (ES) 0.1 $30M 379k 77.96
Fastenal Company (FAST) 0.1 $30M 640k 46.04
Public Service Enterprise (PEG) 0.1 $29M -2% 523k 56.23
Mettler-Toledo International (MTD) 0.1 $29M 27k 1084.12
Old Dominion Freight Line (ODFL) 0.1 $29M 118k 248.77
Vici Pptys (VICI) 0.1 $29M +4% 982k 29.85
TransDigm Group Incorporated (TDG) 0.1 $29M 56k 524.82
Fifth Third Ban (FITB) 0.1 $29M 917k 31.96
Otis Worldwide Corp (OTIS) 0.1 $29M -5% 458k 63.80
Baxter International (BAX) 0.1 $29M 537k 53.86
Paccar (PCAR) 0.1 $29M 340k 83.69
Verisk Analytics (VRSK) 0.1 $28M 167k 170.53

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