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 1616 positions in its portfolio as reported in the March 2024 quarterly 13F filing

New York State Teachers Retirement System has 1616 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $3.1B -2% 7.5M 420.72
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Apple (AAPL) 5.2 $2.5B -3% 15M 171.48
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NVIDIA Corporation (NVDA) 4.7 $2.3B -2% 2.5M 903.56
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Amazon (AMZN) 3.4 $1.7B -2% 9.2M 180.38
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Meta Platforms Inc Class A Cl A (META) 2.3 $1.1B -3% 2.2M 485.58
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Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 1.9 $898M -3% 5.9M 150.93
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Berkshire Hathaway Inc Cl B Cl B New (BRK.B) 1.6 $768M -2% 1.8M 420.52
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Alphabet Inc Cl C Cap Stk Cl C (GOOG) 1.6 $761M -3% 5.0M 152.26
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Eli Lilly & Co. (LLY) 1.3 $625M -3% 803k 777.96
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Broadcom (AVGO) 1.2 $591M -2% 446k 1325.41
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JPMorgan Chase & Co. (JPM) 1.2 $568M -2% 2.8M 200.30
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Tesla Motors (TSLA) 1.0 $488M -2% 2.8M 175.79
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Exxon Mobil Corporation (XOM) 1.0 $464M -3% 4.0M 116.24
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UnitedHealth (UNH) 1.0 $457M -2% 923k 494.70
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Visa Inc Class A Shares Com Cl A (V) 0.9 $440M -3% 1.6M 279.08
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Mastercard Inc A Cl A (MA) 0.8 $404M -3% 838k 481.57
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Johnson & Johnson (JNJ) 0.8 $381M -3% 2.4M 158.19
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Home Depot (HD) 0.8 $374M -4% 974k 383.60
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Procter & Gamble Company (PG) 0.8 $372M -5% 2.3M 162.25
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Merck & Co (MRK) 0.7 $339M -2% 2.6M 131.95
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Abbvie (ABBV) 0.7 $328M -2% 1.8M 182.10
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Costco Wholesale Corporation (COST) 0.7 $319M -2% 436k 732.63
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salesforce (CRM) 0.6 $293M -2% 974k 301.18
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Advanced Micro Devices (AMD) 0.6 $289M -2% 1.6M 180.49
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Chevron Corporation (CVX) 0.6 $275M -3% 1.7M 157.74
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Wal-Mart Stores (WMT) 0.6 $269M +191% 4.5M 60.17
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Bank of America Corporation (BAC) 0.6 $266M -3% 7.0M 37.92
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Netflix (NFLX) 0.6 $265M -4% 437k 607.33
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Pepsi (PEP) 0.5 $238M 1.4M 175.01
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Adobe Systems Incorporated (ADBE) 0.5 $235M -3% 467k 504.60
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Coca-Cola Company (KO) 0.5 $231M -4% 3.8M 61.18
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Thermo Fisher Scientific (TMO) 0.5 $223M -3% 384k 581.21
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Walt Disney Company (DIS) 0.5 $221M -2% 1.8M 122.36
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Linde SHS (LIN) 0.5 $221M -3% 475k 464.32
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Wells Fargo & Company (WFC) 0.5 $219M -3% 3.8M 57.96
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Accenture Plc Cl A Shs Class A (ACN) 0.4 $214M -3% 618k 346.61
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Cisco Systems (CSCO) 0.4 $207M -3% 4.1M 49.91
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Oracle Corporation (ORCL) 0.4 $202M -2% 1.6M 125.61
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Qualcomm (QCOM) 0.4 $201M 1.2M 169.30
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Abbott Laboratories (ABT) 0.4 $201M -2% 1.8M 113.66
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General Electric Com New (GE) 0.4 $200M -5% 1.1M 175.53
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McDonald's Corporation (MCD) 0.4 $193M -3% 684k 281.95
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Caterpillar (CAT) 0.4 $192M -2% 525k 366.43
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Intuit (INTU) 0.4 $182M +2% 280k 650.00
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Intel Corporation (INTC) 0.4 $182M -2% 4.1M 44.17
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Comcast Corp Class A Cl A (CMCSA) 0.4 $180M -3% 4.2M 43.35
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Verizon Communications (VZ) 0.4 $179M -6% 4.3M 41.96
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Applied Materials (AMAT) 0.4 $172M 835k 206.23
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International Business Machines (IBM) 0.3 $167M 877k 190.96
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Danaher Corporation (DHR) 0.3 $161M -3% 644k 249.72
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Amgen (AMGN) 0.3 $153M -2% 539k 284.32
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ConocoPhillips (COP) 0.3 $153M -3% 1.2M 127.28
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Pfizer (PFE) 0.3 $152M -3% 5.5M 27.75
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Texas Instruments Incorporated (TXN) 0.3 $152M -3% 870k 174.21
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Servicenow (NOW) 0.3 $150M -2% 197k 762.40
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Lowe's Companies (LOW) 0.3 $149M 586k 254.73
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Uber Technologies (UBER) 0.3 $148M 1.9M 76.99
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Union Pacific Corporation (UNP) 0.3 $143M -3% 583k 245.93
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Philip Morris International (PM) 0.3 $139M -2% 1.5M 91.62
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Booking Holdings (BKNG) 0.3 $137M -4% 38k 3627.87
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Goldman Sachs (GS) 0.3 $136M -3% 326k 417.69
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At&t (T) 0.3 $135M +4% 7.6M 17.60
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Intuitive Surgical Com New (ISRG) 0.3 $134M 336k 399.09
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American Express Company (AXP) 0.3 $133M -2% 583k 227.69
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Nextera Energy (NEE) 0.3 $129M -2% 2.0M 63.91
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S&p Global (SPGI) 0.3 $125M -3% 294k 425.45
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Honeywell International (HON) 0.3 $125M -3% 606k 205.25
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Raytheon Technologies Corp (RTX) 0.3 $124M -10% 1.3M 97.53
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Anthem (ELV) 0.3 $121M -3% 233k 518.54
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Citigroup Com New (C) 0.2 $120M -3% 1.9M 63.24
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Morgan Stanley Com New (MS) 0.2 $119M -3% 1.3M 94.16
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Progressive Corporation (PGR) 0.2 $118M 571k 206.82
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Lam Research Corporation (LRCX) 0.2 $118M -5% 121k 971.57
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Eaton Corp SHS (ETN) 0.2 $118M -2% 376k 312.68
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Bristol Myers Squibb (BMY) 0.2 $117M 2.2M 54.23
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Stryker Corporation (SYK) 0.2 $115M -2% 323k 357.87
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BlackRock (BLK) 0.2 $115M -3% 138k 833.70
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Micron Technology (MU) 0.2 $115M -2% 975k 117.89
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Medtronic SHS (MDT) 0.2 $114M -3% 1.3M 87.15
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Prologis (PLD) 0.2 $113M 870k 130.22
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $111M -2% 266k 418.01
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Nike Inc Cl B CL B (NKE) 0.2 $110M -3% 1.2M 93.98
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Boeing Company (BA) 0.2 $108M -2% 558k 192.99
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United Parcel Service Cl B CL B (UPS) 0.2 $107M 721k 148.63
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Deere & Company (DE) 0.2 $107M -7% 260k 410.74
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Lockheed Martin Corporation (LMT) 0.2 $106M -4% 233k 454.87
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TJX Companies (TJX) 0.2 $106M -4% 1.0M 101.42
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Charles Schwab Corporation (SCHW) 0.2 $104M 1.4M 72.34
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CVS Caremark Corporation (CVS) 0.2 $104M -4% 1.3M 79.76
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Starbucks Corporation (SBUX) 0.2 $104M -3% 1.1M 91.39
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Cigna Corp (CI) 0.2 $102M -3% 281k 363.19
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Chubb (CB) 0.2 $101M -2% 391k 259.13
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Regeneron Pharmaceuticals (REGN) 0.2 $99M -3% 103k 962.49
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Fiserv (FI) 0.2 $99M 620k 159.82
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Boston Scientific Corporation (BSX) 0.2 $96M 1.4M 68.49
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Gilead Sciences (GILD) 0.2 $94M 1.3M 73.25
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Automatic Data Processing (ADP) 0.2 $92M -3% 367k 249.74
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Target Corporation (TGT) 0.2 $91M 513k 177.21
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Kla Corp Com New (KLAC) 0.2 $91M -4% 130k 698.57
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Analog Devices (ADI) 0.2 $90M -3% 453k 197.79
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American Tower Reit (AMT) 0.2 $89M -3% 449k 197.59
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Cadence Design Systems (CDNS) 0.2 $89M -3% 285k 311.28
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Marsh & McLennan Companies (MMC) 0.2 $87M -3% 421k 205.98
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Mondelez International Inc A Cl A (MDLZ) 0.2 $86M -4% 1.2M 70.00
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Altria (MO) 0.2 $84M -2% 1.9M 43.62
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Synopsys (SNPS) 0.2 $84M -2% 148k 571.50
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Marathon Petroleum Corp (MPC) 0.2 $83M 413k 201.50
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Palo Alto Networks (PANW) 0.2 $83M 290k 284.13
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Blackstone Group Inc Com Cl A (BX) 0.2 $82M 627k 131.37
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Metropcs Communications (TMUS) 0.2 $82M -2% 503k 163.22
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Colgate-Palmolive Company (CL) 0.2 $81M +7% 902k 90.05
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Chipotle Mexican Grill (CMG) 0.2 $81M -5% 28k 2906.78
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Paypal Holdings (PYPL) 0.2 $78M -2% 1.2M 66.99
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FedEx Corporation (FDX) 0.2 $76M +4% 263k 289.74
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Zoetis Cl A (ZTS) 0.2 $76M -2% 447k 169.21
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Sherwin-Williams Company (SHW) 0.2 $75M -2% 216k 347.33
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EOG Resources (EOG) 0.2 $75M -2% 584k 127.84
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Southern Company (SO) 0.2 $74M -2% 1.0M 71.74
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Equinix (EQIX) 0.2 $72M -2% 87k 825.33
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Parker-Hannifin Corporation (PH) 0.1 $72M -3% 129k 555.79
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Duke Energy Corp Com New (DUK) 0.1 $72M -2% 739k 96.71
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Cme (CME) 0.1 $71M 332k 215.29
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Hca Holdings (HCA) 0.1 $71M -2% 213k 333.53
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Schlumberger Com Stk (SLB) 0.1 $71M -2% 1.3M 54.81
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Airbnb Inc Class A Com Cl A (ABNB) 0.1 $71M 430k 164.96
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McKesson Corporation (MCK) 0.1 $71M 132k 536.85
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Intercontinental Exchange (ICE) 0.1 $70M -2% 510k 137.43
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Arista Networks (ANET) 0.1 $70M 242k 289.98
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CSX Corporation (CSX) 0.1 $69M -3% 1.8M 37.07
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Waste Management (WM) 0.1 $68M 321k 213.15
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Us Bancorp Com New (USB) 0.1 $67M 1.5M 44.70
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Phillips 66 (PSX) 0.1 $67M -6% 407k 163.34
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Capital One Financial (COF) 0.1 $66M -2% 444k 148.89
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Nxp Semiconductors N V (NXPI) 0.1 $65M -3% 264k 247.77
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General Dynamics Corporation (GD) 0.1 $65M +5% 231k 282.49
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Becton, Dickinson and (BDX) 0.1 $64M -3% 260k 247.45
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Freeport Mcmoran CL B (FCX) 0.1 $64M 1.4M 47.02
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Illinois Tool Works (ITW) 0.1 $64M -4% 238k 268.33
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Valero Energy Corporation (VLO) 0.1 $63M -3% 370k 170.69
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TransDigm Group Incorporated (TDG) 0.1 $63M 51k 1231.59
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O'reilly Automotive (ORLY) 0.1 $63M -3% 55k 1128.89
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Trane Technologies SHS (TT) 0.1 $62M -6% 206k 300.20
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Northrop Grumman Corporation (NOC) 0.1 $62M -7% 129k 478.66
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Aon Plc Class A Shs Cl A (AON) 0.1 $62M -3% 185k 333.72
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Autodesk (ADSK) 0.1 $61M 233k 260.42
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Pioneer Natural Resources (PXD) 0.1 $61M 231k 262.50
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Emerson Electric (EMR) 0.1 $61M -5% 533k 113.42
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American International Group Com New (AIG) 0.1 $60M -4% 773k 78.17
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Amphenol Corp Cl A Cl A (APH) 0.1 $60M -2% 516k 115.35
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Marriott International Cl A Cl A (MAR) 0.1 $59M -3% 234k 252.31
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General Motors Company (GM) 0.1 $59M -19% 1.3M 45.35
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Cintas Corporation (CTAS) 0.1 $57M -4% 84k 687.03
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Paccar (PCAR) 0.1 $57M -2% 458k 123.89
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Constellation Energy (CEG) 0.1 $56M -3% 305k 184.85
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Moody's Corporation (MCO) 0.1 $56M -3% 143k 393.03
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Ford Motor Company (F) 0.1 $56M +3% 4.2M 13.28
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PNC Financial Services (PNC) 0.1 $56M -3% 346k 161.60
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Simon Property (SPG) 0.1 $56M 356k 156.49
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Edwards Lifesciences (EW) 0.1 $55M -2% 576k 95.56
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Motorola Solutions Com New (MSI) 0.1 $54M -2% 153k 354.98
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3M Company (MMM) 0.1 $54M -4% 509k 106.07
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AutoZone (AZO) 0.1 $54M -3% 17k 3151.68
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Nucor Corporation (NUE) 0.1 $54M -3% 270k 197.90
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Roper Industries (ROP) 0.1 $53M -3% 94k 560.84
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United Rentals (URI) 0.1 $53M -5% 73k 721.11
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Dex (DXCM) 0.1 $52M -2% 375k 138.70
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Hilton Worldwide Holdings (HLT) 0.1 $52M -6% 243k 213.31
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Norfolk Southern (NSC) 0.1 $51M 202k 254.87
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Ecolab (ECL) 0.1 $51M 221k 230.90
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Travelers Companies (TRV) 0.1 $51M 222k 230.14
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W.W. Grainger (GWW) 0.1 $50M -6% 50k 1017.31
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Air Products & Chemicals (APD) 0.1 $49M 203k 242.27
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Ameriprise Financial (AMP) 0.1 $49M -4% 111k 438.44
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Bank of New York Mellon Corporation (BK) 0.1 $48M 835k 57.62
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Fortinet (FTNT) 0.1 $47M 693k 68.31
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D.R. Horton (DHI) 0.1 $47M 285k 164.55
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Msci (MSCI) 0.1 $47M 83k 560.45
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Lennar Corp A Cl A (LEN) 0.1 $47M -2% 271k 171.98
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Truist Financial Corp equities (TFC) 0.1 $46M -10% 1.2M 38.98
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Microchip Technology (MCHP) 0.1 $46M -12% 517k 89.71
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Copart (CPRT) 0.1 $46M -5% 798k 57.92
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Iqvia Holdings (IQV) 0.1 $46M -4% 182k 252.89
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Sempra Energy (SRE) 0.1 $46M 640k 71.83
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IDEXX Laboratories (IDXX) 0.1 $46M 84k 539.93
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MetLife (MET) 0.1 $46M -7% 614k 74.11
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Prudential Financial (PRU) 0.1 $45M 384k 117.40
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Super Micro Computer (SMCI) 0.1 $45M -23% 44k 1010.03
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Public Storage (PSA) 0.1 $45M -12% 154k 290.06
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Te Connectivity SHS (TEL) 0.1 $45M +5% 306k 145.24
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Arthur J. Gallagher & Co. (AJG) 0.1 $44M 177k 250.04
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Old Dominion Freight Line (ODFL) 0.1 $44M +95% 200k 219.31
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Crown Castle Intl (CCI) 0.1 $44M +2% 413k 105.83
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Carrier Global Corporation (CARR) 0.1 $43M -5% 745k 58.13
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Centene Corporation (CNC) 0.1 $43M -2% 547k 78.48
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Monster Beverage Corp (MNST) 0.1 $43M -3% 722k 59.28
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Welltower Inc Com reit (WELL) 0.1 $43M -2% 457k 93.44
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American Electric Power Company (AEP) 0.1 $43M 496k 86.10
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Kroger (KR) 0.1 $43M 747k 57.13
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Humana (HUM) 0.1 $43M 123k 346.72
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Ross Stores (ROST) 0.1 $42M -3% 289k 146.76
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Fastenal Company (FAST) 0.1 $42M 548k 77.14
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Williams Companies (WMB) 0.1 $42M -4% 1.1M 38.97
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Lululemon Athletica (LULU) 0.1 $41M 106k 390.65
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Allstate Corporation (ALL) 0.1 $41M -3% 239k 173.01
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AmerisourceBergen (COR) 0.1 $41M 169k 242.99
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SYSCO Corporation (SYY) 0.1 $41M -4% 502k 81.18
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AFLAC Incorporated (AFL) 0.1 $41M -3% 474k 85.86
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Digital Realty Trust (DLR) 0.1 $41M -2% 282k 144.04
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Hess (HES) 0.1 $40M -2% 260k 152.64
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Agilent Technologies Inc C ommon (A) 0.1 $40M -2% 272k 145.51
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Gartner (IT) 0.1 $39M -4% 81k 476.67
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Fidelity National Information Services (FIS) 0.1 $39M -4% 522k 74.18
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Cognizant Tech Solutions A Cl A (CTSH) 0.1 $39M -3% 526k 73.29
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Quanta Services (PWR) 0.1 $38M -3% 148k 259.80
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Paychex (PAYX) 0.1 $38M 311k 122.80
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Discover Financial Services (DFS) 0.1 $38M -2% 292k 131.09
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Realty Income (O) 0.1 $38M +8% 706k 54.10
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Occidental Petroleum Corporation (OXY) 0.1 $38M -2% 587k 64.99
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Diamondback Energy (FANG) 0.1 $38M 193k 198.17
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Kimberly-Clark Corporation (KMB) 0.1 $38M -5% 294k 129.35
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Johnson Controls Internation SHS (JCI) 0.1 $38M -2% 582k 65.32
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Dominion Resources (D) 0.1 $38M 773k 49.19
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Dow (DOW) 0.1 $38M -4% 656k 57.93
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Oneok (OKE) 0.1 $38M 471k 80.17
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Constellation Brands Inc A Cl A (STZ) 0.1 $38M -5% 138k 271.76
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Corteva (CTVA) 0.1 $38M 651k 57.67
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Ametek (AME) 0.1 $37M -3% 202k 182.90
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Arch Capital Group Ord (ACGL) 0.1 $37M -2% 398k 92.44
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Cummins (CMI) 0.1 $36M -9% 123k 294.65
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Cdw (CDW) 0.1 $36M -3% 142k 255.78
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Public Service Enterprise (PEG) 0.1 $36M 543k 66.78
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L3harris Technologies (LHX) 0.1 $36M -3% 170k 213.10
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Hartford Financial Services (HIG) 0.1 $36M 349k 103.05
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Halliburton Company (HAL) 0.1 $36M -5% 908k 39.42
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Archer Daniels Midland Company (ADM) 0.1 $36M -2% 570k 62.81
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Cbre Group Inc A Cl A (CBRE) 0.1 $35M +3% 362k 97.24
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Global Payments (GPN) 0.1 $35M 262k 133.66
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Yum! Brands (YUM) 0.1 $35M -5% 253k 138.65
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Exelon Corporation (EXC) 0.1 $35M -8% 932k 37.57
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CoStar (CSGP) 0.1 $35M -10% 360k 96.60
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General Mills (GIS) 0.1 $35M -2% 495k 69.97
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Ge Healthcare Technology Common Stock (GEHC) 0.1 $35M -4% 380k 90.91
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Otis Worldwide Corp (OTIS) 0.1 $34M -8% 347k 99.27
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Pulte (PHM) 0.1 $34M -4% 282k 120.62
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Electronic Arts (EA) 0.1 $34M -2% 255k 132.67
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Estee Lauder Companies Cl A Cl A (EL) 0.1 $33M -2% 215k 154.15
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Republic Services (RSG) 0.1 $33M 172k 191.44
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Kenvue (KVUE) 0.1 $33M 1.5M 21.46
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Ingersoll Rand (IR) 0.1 $33M 346k 94.95
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Martin Marietta Materials (MLM) 0.1 $33M -4% 54k 613.94
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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