New York State Teachers Retirement System
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), New York State Teachers Retirement System reported 1,615 stock positions worth $47.9 billion. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Apple (AAPL, 5.2%) and Nvidia (NVDA, 4.7%). Compared with Q4 2023, it opened 30 new positions, sold out of 34, added to 451 and reduced 878. The biggest buy was Applied Materials (AMAT, shares +1%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0000314969
- Portfolio Value
- $47.9B (Q1 2024)
- SEC Filing
- 0000314969-24-000005 ↗ filed Apr 25, 2024
Holdings Value
Holdings 1,615 stocks · $47.9B
| MSFT Microsoft Corp. | 6.57% | 7,483,362 | $3.1B | Reduce -2.9% |
| AAPL Apple Inc. | 5.23% | 14,624,116 | $2.5B | Reduce -3.5% |
| NVDA Nvidia Corp. | 4.71% | 2,495,158 | $2.3B | Reduce -2.8% |
| AMZN Amazon.com Inc. | 3.45% | 9,160,596 | $1.7B | Reduce -2.6% |
| META Meta Platforms Inc. Class A | 2.25% | 2,224,111 | $1.1B | Reduce -3.7% |
| GOOGL Alphabet Inc. Class A | 1.87% | 5,946,494 | $897.5M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.60% | 1,826,081 | $767.9M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 1.59% | 4,996,680 | $760.8M | Reduce -3.8% |
| LLY Eli Lilly & Co. | 1.30% | 803,428 | $625.0M | Reduce -3.5% |
| AVGO Broadcom Inc. | 1.23% | 445,701 | $590.7M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 1.19% | 2,836,790 | $568.2M | Reduce -3.0% |
| TSLA Tesla Inc. | 1.02% | 2,774,827 | $487.8M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.97% | 3,990,418 | $463.8M | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 0.95% | 923,080 | $456.6M | Reduce -2.9% |
| V Visa Inc. Class A | 0.92% | 1,576,134 | $439.9M | Reduce -3.8% |
| MA Mastercard Inc. Class A | 0.84% | 838,428 | $403.8M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.80% | 2,409,551 | $381.2M | Reduce -3.2% |
| HD Home Depot Inc. | 0.78% | 974,166 | $373.7M | Reduce -4.7% |
| PG The Procter & Gamble Co. | 0.78% | 2,290,448 | $371.6M | Reduce -5.2% |
| MRK Merck & Co. Inc. | 0.71% | 2,566,463 | $338.6M | Reduce -2.3% |
| ABBV Abbvie Inc. | 0.68% | 1,799,760 | $327.7M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.67% | 435,683 | $319.2M | Reduce -2.8% |
| CRM Salesforce Inc. | 0.61% | 973,458 | $293.2M | Reduce -2.6% |
| AMD Advanced Micro Devices | 0.60% | 1,598,228 | $288.5M | Reduce -2.9% |
| CVX Chevron Corp. | 0.57% | 1,746,059 | $275.4M | Reduce -3.8% |
| WMT Walmart Inc. | 0.56% | 4,467,359 | $268.8M | Reduce -2.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 7,013,507 | $266.0M | Reduce -3.6% |
| NFLX Netflix Inc. | 0.55% | 436,660 | $265.2M | Reduce -4.0% |
| PEP Pepsico Inc. | 0.50% | 1,360,864 | $238.2M | Reduce -1.6% |
| ADBE Adobe Inc. | 0.49% | 466,525 | $235.4M | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.48% | 3,769,109 | $230.6M | Reduce -4.5% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 383,987 | $223.2M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 1,805,634 | $220.9M | Reduce -2.0% |
| LIN Linde PLC | 0.46% | 475,122 | $220.6M | Reduce -3.6% |
| WFC Wells Fargo & Co. | 0.46% | 3,777,556 | $218.9M | Reduce -3.0% |
| ACN Accenture PLC Class A | 0.45% | 618,360 | $214.3M | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.43% | 4,142,043 | $206.7M | Reduce -3.6% |
| ORCL Oracle Corp. | 0.42% | 1,605,976 | $201.7M | Reduce -2.4% |
| QCOM Qualcomm Inc. | 0.42% | 1,187,020 | $201.0M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.42% | 1,765,883 | $200.7M | Reduce -2.6% |
| GE General Electric | 0.42% | 1,140,356 | $200.2M | Reduce -5.8% |
| MCD McDonald's Corp. | 0.40% | 683,513 | $192.7M | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.40% | 524,824 | $192.3M | Reduce -2.9% |
| INTU Intuit Inc. | 0.38% | 280,231 | $182.2M | Add +2.0% |
| INTC Intel Corp. | 0.38% | 4,118,814 | $181.9M | Reduce -2.4% |
| CMCSA Comcast Corp. Class A | 0.38% | 4,158,256 | $180.3M | Reduce -4.0% |
| VZ Verizon Communications Inc. | 0.37% | 4,268,944 | $179.1M | Reduce -6.7% |
| AMAT Applied Materials Inc. | 0.36% | 834,569 | $172.1M | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 876,710 | $167.4M | Reduce -1.4% |
| DHR Danaher Corp. | 0.34% | 643,670 | $160.7M | Reduce -3.2% |
| AMGN Amgen Inc. | 0.32% | 539,316 | $153.3M | Reduce -2.8% |
| COP Conocophillips | 0.32% | 1,204,286 | $153.3M | Reduce -3.8% |
| PFE Pfizer Inc. | 0.32% | 5,490,898 | $152.4M | Reduce -3.3% |
| TXN Texas Instruments Inc. | 0.32% | 870,154 | $151.6M | Reduce -3.1% |
| NOW ServiceNow Inc. | 0.31% | 196,712 | $150.0M | Reduce -2.9% |
| LOW Lowe's Cos Inc. | 0.31% | 585,625 | $149.2M | Reduce -1.1% |
| UBER Uber Technologies Inc. | 0.31% | 1,924,004 | $148.1M | Add +1.0% |
| UNP Union Pacific Corp. | 0.30% | 582,730 | $143.3M | Reduce -3.6% |
| PM Philip Morris International | 0.29% | 1,516,618 | $139.0M | Reduce -3.0% |
| BKNG Booking Holdings Inc. | 0.29% | 37,761 | $137.0M | Reduce -4.2% |
| GS Goldman Sachs Group Inc. | 0.28% | 325,886 | $136.1M | Reduce -3.8% |
| T AT&T Inc. | 0.28% | 7,648,033 | $134.6M | Add +4.5% |
| ISRG Intuitive Surgical Inc. | 0.28% | 336,214 | $134.2M | Reduce -1.6% |
| AXP American Express Co. | 0.28% | 583,198 | $132.8M | Reduce -2.7% |
| NEE Nextera Energy Inc. | 0.27% | 2,015,953 | $128.8M | Reduce -2.2% |
| SPGI S&P Global Inc. | 0.26% | 293,622 | $124.9M | Reduce -3.2% |
| HON Honeywell International Inc. | 0.26% | 606,403 | $124.5M | Reduce -3.6% |
| RTX RTX Corp. | 0.26% | 1,270,151 | $123.9M | Reduce -10.4% |
| ELV Elevance Health Inc. | 0.25% | 232,510 | $120.6M | Reduce -3.1% |
| C Citigroup Inc. | 0.25% | 1,892,853 | $119.7M | Reduce -3.5% |
| MS Morgan Stanley | 0.25% | 1,264,690 | $119.1M | Reduce -3.6% |
| PGR Progressive Corp. | 0.25% | 571,267 | $118.1M | Reduce -1.3% |
| LRCX Lam Research Corp. | 0.25% | 121,402 | $118.0M | Reduce -5.9% |
| ETN Eaton Corp. PLC | 0.25% | 376,421 | $117.7M | Reduce -2.8% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 2,160,474 | $117.2M | Reduce -0.3% |
| SYK Stryker Corp. | 0.24% | 322,491 | $115.4M | Reduce -2.6% |
| BLK BlackRock Finance Inc. | 0.24% | 138,410 | $115.4M | Reduce -3.7% |
| MU Micron Technology Inc. | 0.24% | 975,424 | $115.0M | Reduce -2.4% |
| MDT Medtronic PLC | 0.24% | 1,310,439 | $114.2M | Reduce -3.8% |
| PLD Prologis Inc. | 0.24% | 870,006 | $113.3M | Reduce -1.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.23% | 266,302 | $111.3M | Reduce -2.3% |
| NKE Nike Inc. Class B | 0.23% | 1,168,277 | $109.8M | Reduce -3.6% |
| BA The Boeing Co. | 0.22% | 558,288 | $107.7M | Reduce -2.3% |
| UPS United Parcel Service Class B | 0.22% | 721,239 | $107.2M | Reduce -1.6% |
| DE Deere & Co. | 0.22% | 260,260 | $106.9M | Reduce -7.6% |
| LMT Lockheed Martin Corp. | 0.22% | 232,896 | $105.9M | Reduce -4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 1,040,336 | $105.5M | Reduce -4.2% |
| SCHW Schwab (charles) Corp. | 0.22% | 1,443,608 | $104.4M | Reduce -1.6% |
| CVS CVS Health Corp. | 0.22% | 1,303,559 | $104.0M | Reduce -4.8% |
| SBUX Starbucks Corp. | 0.22% | 1,132,720 | $103.5M | Reduce -3.4% |
| CI The Cigna Group | 0.21% | 280,539 | $101.9M | Reduce -3.2% |
| CB Chubb Ltd. | 0.21% | 390,717 | $101.2M | Reduce -2.9% |
| REGN Regeneron Pharmaceuticals | 0.21% | 103,176 | $99.3M | Reduce -3.5% |
| FISV Fiserv Inc. | 0.21% | 619,667 | $99.0M | Reduce -2.0% |
| BSX Boston Scientific Corp. | 0.20% | 1,404,534 | $96.2M | Reduce -1.3% |
| GILD Gilead Sciences Inc. | 0.20% | 1,285,942 | $94.2M | Reduce -1.0% |
| ADP Automatic Data Processing | 0.19% | 367,343 | $91.7M | Reduce -3.6% |
| TGT Target Corp. | 0.19% | 513,164 | $90.9M | Reduce -1.8% |
| KLAC KLA Corp. | 0.19% | 129,680 | $90.6M | Reduce -4.5% |
| ADI Analog Devices Inc. | 0.19% | 453,009 | $89.6M | Reduce -3.2% |
Lines left out (1) · $378 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| TR Tootsie Roll Inds | COM | 0 | $378 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $47.9B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.5% | 5.23% | −1.28 |
| TSLA Tesla Inc. | Reduce -2.9% | 1.02% | −0.57 |
| UNH Unitedhealth Group Inc. | Reduce -2.9% | 0.95% | −0.17 |
| ADBE Adobe Inc. | Reduce -3.4% | 0.49% | −0.15 |
| BA The Boeing Co. | Reduce -2.3% | 0.22% | −0.11 |
| INTC Intel Corp. | Reduce -2.4% | 0.38% | −0.09 |
| JNJ Johnson & Johnson | Reduce -3.2% | 0.80% | −0.08 |
| NKE Nike Inc. Class B | Reduce -3.6% | 0.23% | −0.06 |
| MCD McDonald's Corp. | Reduce -3.0% | 0.40% | −0.06 |
| ACN Accenture PLC Class A | Reduce -3.5% | 0.45% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -3.6% | 0.43% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -4.0% | 0.38% | −0.05 |
| PFE Pfizer Inc. | Reduce -3.3% | 0.32% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -3.8% | 1.59% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -3.3% | 1.87% | −0.05 |
| ZTS Zoetis Inc. | Reduce -2.3% | 0.16% | −0.04 |
| KO The Coca-Cola Co. | Reduce -4.5% | 0.48% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -1.0% | 0.20% | −0.04 |
| PM Philip Morris International | Reduce -3.0% | 0.29% | −0.04 |
| AMT American Tower Corp. | Reduce -3.0% | 0.19% | −0.04 |
| HUM Humana Inc. | Reduce -1.0% | 0.09% | −0.04 |
| SPGI S&P Global Inc. | Reduce -3.2% | 0.26% | −0.04 |
| AMGN Amgen Inc. | Reduce -2.8% | 0.32% | −0.04 |
| SBUX Starbucks Corp. | Reduce -3.4% | 0.22% | −0.04 |
| HON Honeywell International Inc. | Reduce -3.6% | 0.26% | −0.03 |
| V Visa Inc. Class A | Reduce -3.8% | 0.92% | −0.03 |
| UPS United Parcel Service Class B | Reduce -1.6% | 0.22% | −0.03 |
| UNP Union Pacific Corp. | Reduce -3.6% | 0.30% | −0.03 |
| CVX Chevron Corp. | Reduce -3.8% | 0.57% | −0.03 |
| CHTR Charter Communications Inc. Class A | Reduce -3.4% | 0.06% | −0.03 |
| DE Deere & Co. | Reduce -7.6% | 0.22% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -4.2% | 0.18% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.50% | −0.03 |
| PLD Prologis Inc. | Reduce -1.8% | 0.24% | −0.03 |
| ABT Abbott Laboratories | Reduce -2.6% | 0.42% | −0.03 |
| PSA Public Storage | Reduce -12.7% | 0.09% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -4.8% | 0.22% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -4.2% | 0.29% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -3.1% | 0.32% | −0.03 |
| CVS CVS Health Corp. | Reduce -4.8% | 0.22% | −0.02 |
| MS Morgan Stanley | Reduce -3.6% | 0.25% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -1.5% | 0.10% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -12.7% | 0.10% | −0.02 |
| BIIB Biogen Inc. | Reduce -6.4% | 0.06% | −0.02 |
| ADI Analog Devices Inc. | Reduce -3.2% | 0.19% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -2.8% | 0.07% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -3.7% | 0.24% | −0.02 |
| ON On Semiconductor | Reduce -5.1% | 0.07% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -7.5% | 0.13% | −0.02 |
| MMM 3M Co. | Reduce -4.0% | 0.11% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| AMAT Applied Materials Inc. | Add +1.4% | 0.36% | +0.06 |
| UBER Uber Technologies Inc. | Add +1.0% | 0.31% | +0.05 |
| P Everpure Inc. Class A | New | 0.03% | +0.03 |
| CL Colgate-Palmolive Co. | Add +7.2% | 0.17% | +0.02 |
| VST Vistra Corp. | Add +0.5% | 0.04% | +0.02 |
| ABNB Airbnb Inc. Class A | Add +0.7% | 0.15% | +0.02 |
| WSM Williams-Sonoma Inc. | Add +1.5% | 0.05% | +0.02 |
| FDX FedEx Corp. | Add +4.3% | 0.16% | +0.02 |
| FANG Diamondback Energy Inc. | Add +0.2% | 0.08% | +0.01 |
| GD General Dynamics Corp. | Add +5.1% | 0.14% | +0.01 |
| IR Ingersoll-Rand Inc. | Add +0.0% | 0.07% | +0.01 |
| AMH American Homes 4 Rent- A | New | 0.01% | +0.01 |
| KNSL Kinsale Capital Group Inc. | Add +0.5% | 0.02% | +0.01 |
| HWM Howmet Aerospace Inc. | Add +0.0% | 0.05% | +0.01 |
| LDOS Leidos Holdings Inc. | Add +7.4% | 0.04% | +0.01 |
| T AT&T Inc. | Add +4.5% | 0.28% | +0.01 |
| PRU Prudential Financial Inc. | Add +1.4% | 0.09% | +0.01 |
| SAIA Saia Inc. | Add +0.4% | 0.03% | +0.01 |
| AXON Axon Enterprise Inc. | Add +0.4% | 0.05% | +0.01 |
| F Ford Motor Co. | Add +3.1% | 0.12% | +0.01 |
| TRGP Targa Resources Corp. | Add +0.0% | 0.03% | +0.01 |
| DOC Healthpeak Properties Inc. | Add +37.0% | 0.03% | +0.01 |
| WST West Pharmaceutical Services | Add +3.5% | 0.06% | +0.01 |
| ALTM Arcadium Lithium PLC | New | 0.01% | +0.01 |
| RNR Renaissancere Holdings Ltd. | Add +9.3% | 0.03% | +0.01 |
| COHR Coherent Corp. | Add +2.5% | 0.02% | +0.00 |
| OKE Oneok Inc. | Add +0.0% | 0.08% | +0.00 |
| PNR Pentair PLC | Add +6.0% | 0.03% | +0.00 |
| CNM Core & Main Inc. Class A | Add +49.0% | 0.01% | +0.00 |
| IBKR Interactive Brokers Gro Class A | Add +4.9% | 0.02% | +0.00 |
| MAS Masco Corp. | Add +1.3% | 0.04% | +0.00 |
| RL Ralph Lauren Corp. | Add +2.3% | 0.02% | +0.00 |
| AL Sumisho Air Lease Corp. | New | 0.00% | +0.00 |
| DASH DoorDash Inc. Class A | New | 0.00% | +0.00 |
| JNPR Juniper Networks Inc. | Add +0.5% | 0.02% | +0.00 |
| DVA Davita Inc. | Add +0.0% | 0.02% | +0.00 |
| AJG Arthur J Gallagher & Co. | Add +0.0% | 0.09% | +0.00 |
| OSK Oshkosh Corp. | Add +8.8% | 0.02% | +0.00 |
| WEX Wex Inc. | Add +1.2% | 0.03% | +0.00 |
| TRMB Trimble Inc. | Add +0.0% | 0.03% | +0.00 |
| VNT Vontier Corp. | Add +0.4% | 0.02% | +0.00 |
| GAP The Gap Inc. | Add +2.7% | 0.02% | +0.00 |
| ZM Zoom Communications Inc. | New | 0.00% | +0.00 |
| RRX Regal Rexnord Corp. | Add +0.3% | 0.02% | +0.00 |
| HII Huntington Ingalls Industrie | Add +6.9% | 0.03% | +0.00 |
| SYF Synchrony Financial | Add +1.3% | 0.04% | +0.00 |
| CTLT Catalent Inc. | Add +0.0% | 0.02% | +0.00 |
| BOX Box Inc. Class A | New | 0.00% | +0.00 |
| EMN Eastman Chemical Co. | Add +5.8% | 0.03% | +0.00 |
| SFM Sprouts Farmers Market Inc. | Add +0.3% | 0.01% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| TR Tootsie Roll Inds | COM | Reduce -100.0% | 0 | $378 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,631 | $54.2B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 1,615 | $49.2B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,632 | $51.4B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 1,632 | $51.3B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 1,631 | $47.8B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 1,632 | $43.4B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 1,634 | $47.5B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 1,617 | $48.5B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 1,623 | $47.4B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2024 | 1,615 | $47.9B | MSFT, AAPL, NVDA, AMZN, META |