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 March 2021 quarterly 13F filing

New York State Teachers Retirement System has 1624 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $2.5B -6% 20M 122.15
Microsoft Corporation (MSFT) 4.9 $2.3B -5% 9.7M 235.77
Amazon (AMZN) 3.7 $1.7B -4% 552k 3094.08
Facebook Inc Class A Cl A (FB) 2.0 $918M -5% 3.1M 294.53
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.7 $801M -4% 388k 2062.52
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 1.7 $771M -6% 373k 2068.63
Tesla Motors (TSLA) 1.4 $659M 986k 667.93
Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 1.4 $630M -6% 2.5M 255.47
JPMorgan Chase & Co. (JPM) 1.3 $599M -6% 3.9M 152.23
Johnson & Johnson (JNJ) 1.2 $555M -4% 3.4M 164.35
Visa Inc Class A Shares Com Cl A (V) 1.0 $455M -5% 2.1M 211.73
UnitedHealth (UNH) 1.0 $444M -5% 1.2M 372.07
NVIDIA Corporation (NVDA) 0.9 $426M -5% 798k 533.93
Walt Disney Company (DIS) 0.9 $425M -4% 2.3M 184.52

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Home Depot (HD) 0.9 $422M -4% 1.4M 305.25
Procter & Gamble Company (PG) 0.9 $422M -5% 3.1M 135.43
Mastercard Inc A Cl A (MA) 0.9 $401M -5% 1.1M 356.05
Bank of America Corporation (BAC) 0.8 $387M -5% 10M 38.69
Paypal Holdings (PYPL) 0.8 $370M -5% 1.5M 242.84
Intel Corporation (INTC) 0.7 $341M -6% 5.3M 64.00
Comcast Corp Class A Cl A (CMCSA) 0.7 $317M -5% 5.9M 54.11
Verizon Communications (VZ) 0.7 $315M -4% 5.4M 58.15
Adobe Systems Incorporated (ADBE) 0.7 $303M -3% 638k 475.37
Exxon Mobil Corporation (XOM) 0.7 $303M -3% 5.4M 55.83
Netflix (NFLX) 0.6 $299M -5% 574k 521.66
Cisco Systems (CSCO) 0.6 $282M -3% 5.4M 51.71
Abbott Laboratories (ABT) 0.6 $278M -4% 2.3M 119.84
At&t (T) 0.6 $273M -5% 9.0M 30.27
Chevron Corporation (CVX) 0.6 $262M -4% 2.5M 104.79
Pfizer (PFE) 0.6 $261M -5% 7.2M 36.23
Merck & Co (MRK) 0.6 $256M -4% 3.3M 77.09
Pepsi (PEP) 0.5 $254M -4% 1.8M 141.45
Coca-Cola Company (KO) 0.5 $253M -5% 4.8M 52.71
Wal-Mart Stores (WMT) 0.5 $250M -4% 1.8M 135.83
Abbvie (ABBV) 0.5 $250M -4% 2.3M 108.22
salesforce (CRM) 0.5 $246M -5% 1.2M 211.87
Broadcom (AVGO) 0.5 $244M +2% 526k 463.66
Thermo Fisher Scientific (TMO) 0.5 $240M -6% 527k 456.38
Accenture Plc Cl A Shs Class A (ACN) 0.5 $231M -4% 838k 276.25
Texas Instruments Incorporated (TXN) 0.5 $221M -3% 1.2M 188.99
McDonald's Corporation (MCD) 0.5 $212M -5% 947k 224.14
Nike Inc Cl B CL B (NKE) 0.5 $211M -4% 1.6M 132.89
Wells Fargo & Company (WFC) 0.4 $204M -2% 5.2M 39.07
Medtronic SHS (MDT) 0.4 $201M -5% 1.7M 118.13
Honeywell International (HON) 0.4 $198M -5% 914k 217.07
Qualcomm (QCOM) 0.4 $198M -4% 1.5M 132.59
Costco Wholesale Corporation (COST) 0.4 $198M -4% 562k 352.48
Citigroup Com New (C) 0.4 $196M -5% 2.7M 72.75
Eli Lilly & Co. (LLY) 0.4 $193M -5% 1.0M 186.82
Union Pacific Corporation (UNP) 0.4 $190M -5% 860k 220.41
Amgen (AMGN) 0.4 $190M -5% 761k 248.81
Nextera Energy (NEE) 0.4 $188M -5% 2.5M 75.61
Bristol Myers Squibb (BMY) 0.4 $184M -6% 2.9M 63.13
Linde SHS (LIN) 0.4 $184M 657k 280.14
Lowe's Companies (LOW) 0.4 $182M -5% 954k 190.18
Danaher Corporation (DHR) 0.4 $181M -5% 805k 225.08
Philip Morris International (PM) 0.4 $181M -4% 2.0M 88.74
Boeing Company (BA) 0.4 $174M -4% 681k 254.72
Oracle Corporation (ORCL) 0.4 $171M -6% 2.4M 70.17
Starbucks Corporation (SBUX) 0.4 $163M -5% 1.5M 109.27
Caterpillar (CAT) 0.3 $158M -5% 682k 231.87
United Parcel Service Cl B CL B (UPS) 0.3 $153M -6% 899k 169.99
General Electric Company (GE) 0.3 $151M -4% 12M 13.13
International Business Machines (IBM) 0.3 $150M -4% 1.1M 133.26
Morgan Stanley Com New (MS) 0.3 $150M -3% 1.9M 77.66
Applied Materials (AMAT) 0.3 $148M -3% 1.1M 133.60
Raytheon Technologies Corp (RTX) 0.3 $148M -5% 1.9M 77.27
Goldman Sachs (GS) 0.3 $147M 449k 327.00
Deere & Company (DE) 0.3 $142M -3% 381k 374.14
3M Company (MMM) 0.3 $140M -3% 725k 192.68
American Tower Reit (AMT) 0.3 $135M -9% 565k 239.06
BlackRock (BLK) 0.3 $131M -5% 174k 753.96
CVS Caremark Corporation (CVS) 0.3 $131M -4% 1.7M 75.23
Target Corporation (TGT) 0.3 $130M -5% 655k 198.07
Lockheed Martin Corporation (LMT) 0.3 $124M -2% 336k 369.50
Intuit (INTU) 0.3 $123M -4% 322k 383.06
Altria (MO) 0.3 $123M -2% 2.4M 51.16
Micron Technology (MU) 0.3 $122M -4% 1.4M 88.21
Booking Holdings (BKNG) 0.3 $121M -5% 52k 2329.83
Servicenow (NOW) 0.3 $119M -3% 238k 500.11
Charles Schwab Corporation (SCHW) 0.3 $117M 1.8M 65.18
Advanced Micro Devices (AMD) 0.2 $116M -2% 1.5M 78.50
American Express Company (AXP) 0.2 $112M -5% 794k 141.44
Charter Communications Inc A Cl A (CHTR) 0.2 $111M -9% 180k 617.02
Cigna Corp (CI) 0.2 $110M -6% 457k 241.74
Anthem (ANTM) 0.2 $110M -7% 306k 358.95
Lam Research Corporation (LRCX) 0.2 $107M -7% 179k 595.24
Intuitive Surgical Com New (ISRG) 0.2 $103M -4% 139k 738.94
Gilead Sciences (GILD) 0.2 $102M -4% 1.6M 64.63
Fidelity National Information Services (FIS) 0.2 $102M -4% 726k 140.61
Truist Financial Corp equities (TFC) 0.2 $101M -2% 1.7M 58.32
S&p Global (SPGI) 0.2 $101M -7% 285k 352.87
Mondelez International Inc A Cl A (MDLZ) 0.2 $101M -4% 1.7M 58.53
General Motors Company (GM) 0.2 $97M -9% 1.7M 57.46
Us Bancorp Com New (USB) 0.2 $97M -4% 1.8M 55.31
Prologis (PLD) 0.2 $95M -5% 891k 106.00
Stryker Corporation (SYK) 0.2 $94M -4% 387k 243.58
FedEx Corporation (FDX) 0.2 $94M 330k 284.04
Zoetis Cl A (ZTS) 0.2 $94M -4% 595k 157.48
Automatic Data Processing (ADP) 0.2 $93M -4% 492k 188.47
TJX Companies (TJX) 0.2 $92M -4% 1.4M 66.15
ConocoPhillips (COP) 0.2 $91M +17% 1.7M 52.97
Duke Energy Corp Com New (DUK) 0.2 $91M -5% 944k 96.53
Metropcs Communications (TMUS) 0.2 $91M +3% 724k 125.29
Crown Castle Intl (CCI) 0.2 $91M 526k 172.13
PNC Financial Services (PNC) 0.2 $89M -4% 510k 175.41
CSX Corporation (CSX) 0.2 $88M -3% 908k 96.42
Activision Blizzard (ATVI) 0.2 $86M -4% 924k 93.00
Colgate-Palmolive Company (CL) 0.2 $85M -4% 1.1M 78.83
Cme (CME) 0.2 $84M -4% 411k 204.23
Norfolk Southern (NSC) 0.2 $84M -6% 312k 268.52
Becton, Dickinson and (BDX) 0.2 $84M -3% 344k 243.15
Fiserv (FISV) 0.2 $83M -2% 695k 119.04
Chubb (CB) 0.2 $83M -5% 524k 157.97
Capital One Financial (COF) 0.2 $80M -4% 632k 127.23
Estee Lauder Companies Cl A Cl A (EL) 0.2 $80M -4% 275k 290.85
Southern Company (SO) 0.2 $80M -5% 1.3M 62.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $76M -2% 355k 214.89
Autodesk (ADSK) 0.2 $75M -4% 271k 277.15
Sherwin-Williams Company (SHW) 0.2 $75M -7% 101k 738.01
Global Payments (GPN) 0.2 $74M -6% 369k 201.58
Illinois Tool Works (ITW) 0.2 $74M -5% 333k 221.52
Equinix (EQIX) 0.2 $73M -5% 108k 679.59
Intercontinental Exchange (ICE) 0.2 $72M -5% 648k 111.68
Progressive Corporation (PGR) 0.2 $72M -5% 752k 95.61
Air Products & Chemicals (APD) 0.2 $71M -4% 252k 281.34
Dominion Resources (D) 0.1 $69M -5% 910k 75.96
Marsh & McLennan Companies (MMC) 0.1 $69M -4% 562k 121.80
MetLife (MET) 0.1 $67M -7% 1.1M 60.79
Eaton Corp SHS (ETN) 0.1 $67M -10% 484k 138.28
Emerson Electric (EMR) 0.1 $67M 739k 90.22
Illumina (ILMN) 0.1 $66M -3% 173k 384.06
Edwards Lifesciences (EW) 0.1 $66M -5% 793k 83.64
Boston Scientific Corporation (BSX) 0.1 $66M -2% 1.7M 38.65
Analog Devices (ADI) 0.1 $66M -3% 424k 155.08
Humana (HUM) 0.1 $66M -5% 157k 419.25
Hca Holdings (HCA) 0.1 $65M -5% 344k 188.34
Kla Corp Com New (KLAC) 0.1 $65M -6% 196k 330.40
Ford Motor Company (F) 0.1 $64M -6% 5.3M 12.25
Regeneron Pharmaceuticals (REGN) 0.1 $63M 133k 473.14
Northrop Grumman Corporation (NOC) 0.1 $63M -4% 194k 323.64
Ecolab (ECL) 0.1 $62M 290k 214.07
Dollar General (DG) 0.1 $61M -3% 299k 202.62
Dow (DOW) 0.1 $61M 947k 63.94
Twitter (TWTR) 0.1 $60M -3% 942k 63.63
Newmont Mining Corporation (NEM) 0.1 $59M -7% 984k 60.27
Freeport Mcmoran CL B (FCX) 0.1 $59M -4% 1.8M 32.93
Exelon Corporation (EXC) 0.1 $59M -3% 1.3M 43.74
Aon Plc Class A Shs Cl A (AON) 0.1 $58M -5% 252k 230.11
IDEXX Laboratories (IDXX) 0.1 $57M -6% 117k 489.31
EOG Resources (EOG) 0.1 $57M -2% 785k 72.53
Nxp Semiconductors N V (NXPI) 0.1 $56M NEW 280k 201.34
Biogen Idec (BIIB) 0.1 $56M -13% 201k 279.75
Parker-Hannifin Corporation (PH) 0.1 $54M -4% 173k 315.43
Hp (HPQ) 0.1 $54M -10% 1.7M 31.75
Kimberly-Clark Corporation (KMB) 0.1 $54M -3% 389k 139.05
Waste Management (WM) 0.1 $54M -4% 419k 129.02
Moody's Corporation (MCO) 0.1 $54M -4% 181k 298.61
Bank of New York Mellon Corporation (BK) 0.1 $53M 1.1M 47.29
Chipotle Mexican Grill (CMG) 0.1 $53M 37k 1420.82
Cadence Design Systems (CDNS) 0.1 $53M -8% 384k 136.99
Dupont De Nemours (DD) 0.1 $52M -30% 674k 77.28
Walgreen Boots Alliance (WBA) 0.1 $52M -6% 938k 54.90
General Dynamics Corporation (GD) 0.1 $51M -6% 282k 181.56
L3harris Technologies (LHX) 0.1 $51M -5% 252k 202.68
Cognizant Tech Solutions A Cl A (CTSH) 0.1 $51M -5% 649k 78.12
Roper Industries (ROP) 0.1 $51M -4% 126k 403.34
Baxter International (BAX) 0.1 $50M -5% 596k 84.34
eBay (EBAY) 0.1 $50M -7% 820k 61.24
Te Connectivity Reg Shs (TEL) 0.1 $50M -6% 387k 129.11
Cummins (CMI) 0.1 $50M -7% 192k 259.11
Align Technology (ALGN) 0.1 $50M -4% 92k 541.53
Constellation Brands Inc A Cl A (STZ) 0.1 $49M +4% 217k 228.00
Ross Stores (ROST) 0.1 $49M -4% 412k 119.91
Johnson Controls Internation SHS (JCI) 0.1 $49M -5% 817k 59.67
Simon Property (SPG) 0.1 $49M 428k 113.77
Microchip Technology (MCHP) 0.1 $49M 314k 155.22
Allstate Corporation (ALL) 0.1 $49M -9% 423k 114.90
American International Group Com New (AIG) 0.1 $48M -7% 1.0M 46.21
Electronic Arts (EA) 0.1 $48M -4% 356k 135.37
SYSCO Corporation (SYY) 0.1 $48M -4% 610k 78.74
Synopsys (SNPS) 0.1 $48M -8% 193k 247.78
American Electric Power Company (AEP) 0.1 $48M -8% 562k 84.70
Trane Technologies SHS (TT) 0.1 $47M -9% 283k 165.56
Marriott International Cl A Cl A (MAR) 0.1 $47M -4% 315k 148.11
Agilent Technologies Inc C ommon (A) 0.1 $47M -3% 367k 127.14
Digital Realty Trust (DLR) 0.1 $46M 330k 140.84
Centene Corporation (CNC) 0.1 $46M -4% 723k 63.91
T. Rowe Price (TROW) 0.1 $46M -2% 269k 171.60
Aptiv SHS (APTV) 0.1 $45M -5% 329k 137.90
Travelers Companies (TRV) 0.1 $45M -4% 302k 150.40
General Mills (GIS) 0.1 $45M -5% 736k 61.32
Amphenol Corp Cl A Cl A (APH) 0.1 $45M +92% 682k 65.97
Sempra Energy (SRE) 0.1 $45M 336k 132.58
AFLAC Incorporated (AFL) 0.1 $44M -4% 864k 51.18
Prudential Financial (PRU) 0.1 $43M -6% 476k 91.10
Dex (DXCM) 0.1 $43M -6% 119k 359.39
Schlumberger (SLB) 0.1 $43M -15% 1.6M 27.19
Monster Beverage Corp (MNST) 0.1 $43M -5% 467k 91.09
Alexion Pharmaceuticals (ALXN) 0.1 $42M -5% 277k 152.91
Public Storage (PSA) 0.1 $42M -5% 171k 246.76
Stanley Black & Decker (SWK) 0.1 $42M -3% 211k 199.67
O'reilly Automotive (ORLY) 0.1 $42M -8% 83k 507.26
PPG Industries (PPG) 0.1 $42M 278k 150.26
Phillips 66 (PSX) 0.1 $42M -6% 511k 81.54
Skyworks Solutions (SWKS) 0.1 $42M -8% 227k 183.48
Ihs Markit SHS (INFO) 0.1 $41M 427k 96.78
Msci (MSCI) 0.1 $41M -7% 98k 419.28
Carrier Global Corporation (CARR) 0.1 $41M -5% 972k 42.22
Corteva (CTVA) 0.1 $41M -6% 880k 46.62
Marathon Petroleum Corp (MPC) 0.1 $40M -6% 744k 53.49
Ameriprise Financial (AMP) 0.1 $40M -5% 171k 232.45
Kroger (KR) 0.1 $40M -5% 1.1M 35.99
Public Service Enterprise (PEG) 0.1 $40M 656k 60.21
Zimmer Holdings (ZBH) 0.1 $40M -5% 247k 160.08
McKesson Corporation (MCK) 0.1 $39M -9% 201k 195.04
D.R. Horton (DHI) 0.1 $39M -2% 439k 89.12
Sba Communications Corp Cl A (SBAC) 0.1 $39M -8% 141k 277.55
Archer Daniels Midland Company (ADM) 0.1 $39M 686k 57.00
Cbre Group Inc A Cl A (CBRE) 0.1 $39M -4% 493k 79.11
Iqvia Holdings (IQV) 0.1 $39M 201k 193.14
Yum! Brands (YUM) 0.1 $39M 358k 108.18
Xcel Energy (XEL) 0.1 $39M -5% 581k 66.51
Southwest Airlines (LUV) 0.1 $39M 632k 61.06
Corning Incorporated (GLW) 0.1 $39M -3% 887k 43.51
Hilton Worldwide Holdings (HLT) 0.1 $39M 319k 120.92
AutoZone (AZO) 0.1 $38M -12% 27k 1404.29
Discover Financial Services (DFS) 0.1 $38M -5% 400k 94.99
Fifth Third Ban (FITB) 0.1 $38M -8% 1.0M 37.45
Lennar Corp A Cl A (LEN) 0.1 $38M -9% 371k 101.23
Pioneer Natural Resources (PXD) 0.1 $38M +2% 237k 158.82
Paccar (PCAR) 0.1 $38M -3% 404k 92.92
Cintas Corporation (CTAS) 0.1 $37M -4% 109k 341.31
TransDigm Group Incorporated (TDG) 0.1 $37M 63k 587.92
Kinder Morgan (KMI) 0.1 $37M -10% 2.2M 16.65
Fastenal Company (FAST) 0.1 $36M -5% 723k 50.28
DTE Energy Company (DTE) 0.1 $36M -4% 273k 133.14
State Street Corporation (STT) 0.1 $36M -3% 431k 84.01
Motorola Solutions Com New (MSI) 0.1 $36M -4% 192k 188.05
Eversource Energy (ES) 0.1 $36M -4% 414k 86.59
ResMed (RMD) 0.1 $36M -3% 185k 194.02
Best Buy (BBY) 0.1 $35M -8% 308k 114.81
Weyerhaeuser Com New (WY) 0.1 $35M 984k 35.60
Ansys (ANSS) 0.1 $35M -3% 103k 339.56
Mettler-Toledo International (MTD) 0.1 $35M -6% 30k 1155.69
Paychex (PAYX) 0.1 $35M -4% 356k 98.02
Xilinx (XLNX) 0.1 $35M -5% 282k 123.90
Welltower Inc Com reit (WELL) 0.1 $35M -5% 487k 71.63
Rockwell Automation (ROK) 0.1 $35M -4% 130k 265.44
Delta Air Lines Com New (DAL) 0.1 $35M 715k 48.28

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