New York State Teachers Retirement System

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), New York State Teachers Retirement System reported 1,617 stock positions worth $48.5 billion. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Nvidia (NVDA, 5.7%). Compared with Q2 2024, it opened 39 new positions, sold out of 46, added to 275 and reduced 1,171. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
ALBANY, NY
CIK
0000314969
Portfolio Value
$48.5B (Q3 2024)
SEC Filing
0000314969-24-000012 ↗ filed Oct 25, 2024

Holdings Value

0$20.0B$40.0B$60.0B Q1 2024: $47.9B Q1 2024 Q2 2024: $47.4B Q2 2024 Q3 2024: $48.5B $48.5B Q3 2024 Q4 2024: $47.5B Q4 2024 Q1 2025: $43.4B Q1 2025 Q2 2025: $47.8B Q2 2025 Q3 2025: $51.3B Q3 2025 Q4 2025: $51.4B Q4 2025 Q1 2026: $49.2B Q1 2026 Q2 2026: $54.2B Q2 2026

Holdings 1,617 stocks · $48.5B

AAPL Apple Inc. 6.72% 13,984,461 $3.3B Add +0.7%
MSFT Microsoft Corp. 6.10% 6,870,839 $3.0B Reduce -4.1%
NVDA Nvidia Corp. 5.72% 22,815,710 $2.8B Reduce -4.0%
AMZN Amazon.com Inc. 3.30% 8,575,307 $1.6B Reduce -2.3%
META Meta Platforms Inc. Class A 2.39% 2,026,607 $1.2B Reduce -4.4%
GOOGL Alphabet Inc. Class A 1.86% 5,431,958 $900.9M Reduce -4.4%
BRK.B Berkshire Hathaway Inc. Class B 1.60% 1,687,944 $776.9M Reduce -2.8%
GOOG Alphabet Inc. Class C 1.54% 4,451,679 $744.3M Reduce -5.9%
AVGO Broadcom Inc. 1.50% 4,204,567 $725.3M Reduce -0.4%
TSLA Tesla Inc. 1.37% 2,544,615 $665.7M Reduce -3.6%
LLY Eli Lilly & Co. 1.34% 731,424 $648.0M Reduce -5.0%
JPM JPMorgan Chase & Co. 1.12% 2,577,719 $543.5M Reduce -4.7%
UNH Unitedhealth Group Inc. 1.03% 850,460 $497.2M Reduce -3.6%
XOM Exxon Mobil Corp. 0.99% 4,083,645 $478.7M Reduce -5.1%
V Visa Inc. Class A 0.85% 1,496,842 $411.6M Reduce -0.1%
MA Mastercard Inc. Class A 0.78% 768,266 $379.4M Reduce -3.7%
JNJ Johnson & Johnson 0.75% 2,250,123 $364.7M Reduce -3.8%
PG The Procter & Gamble Co. 0.75% 2,090,845 $362.1M Reduce -4.7%
HD Home Depot Inc. 0.74% 884,925 $358.6M Reduce -4.4%
COST Costco Wholesale Corp. 0.73% 399,302 $354.0M Reduce -4.0%
ABBV Abbvie Inc. 0.68% 1,669,568 $329.7M Reduce -3.7%
WMT Walmart Inc. 0.67% 4,012,462 $324.0M Reduce -5.6%
NFLX Netflix Inc. 0.58% 397,864 $282.2M Reduce -4.4%
MRK Merck & Co. Inc. 0.55% 2,364,201 $268.5M Reduce -3.9%
CRM Salesforce Inc. 0.53% 938,233 $256.8M Reduce -4.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 6,362,247 $252.5M Reduce -4.7%
ORCL Oracle Corp. 0.52% 1,475,393 $251.4M Reduce -4.5%
AMD Advanced Micro Devices 0.49% 1,457,697 $239.2M Reduce -4.4%
KO The Coca-Cola Co. 0.49% 3,326,805 $239.1M Reduce -6.2%
CVX Chevron Corp. 0.48% 1,570,943 $231.4M Reduce -5.0%
TMO Thermo Fisher Scientific Inc. 0.44% 347,496 $215.0M Reduce -3.8%
PEP Pepsico Inc. 0.44% 1,263,391 $214.8M Reduce -3.5%
ADBE Adobe Inc. 0.43% 406,091 $210.3M Reduce -4.4%
LIN Linde PLC 0.42% 424,786 $202.6M Reduce -5.5%
ACN Accenture PLC Class A 0.41% 565,146 $199.8M Reduce -7.8%
GE General Electric filed as GE AEROSPACE 0.40% 1,037,291 $195.6M Reduce -4.5%
CSCO Cisco Systems Inc. 0.39% 3,543,081 $188.6M Reduce -5.7%
WFC Wells Fargo & Co. 0.39% 3,308,975 $186.9M Reduce -5.3%
QCOM Qualcomm Inc. 0.39% 1,097,420 $186.6M Reduce -2.9%
ABT Abbott Laboratories 0.38% 1,635,521 $186.5M Reduce -3.1%
CAT Caterpillar Inc. 0.38% 474,041 $185.4M Reduce -3.9%
MCD McDonald's Corp. 0.38% 607,991 $185.1M Reduce -4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 828,159 $183.1M Reduce -3.5%
VZ Verizon Communications Inc. 0.36% 3,900,898 $175.2M Reduce -4.2%
PM Philip Morris International 0.36% 1,426,239 $173.1M Reduce -1.3%
TXN Texas Instruments Inc. 0.34% 799,903 $165.2M Reduce -3.7%
NOW ServiceNow Inc. 0.34% 182,176 $162.9M Reduce -3.3%
DHR Danaher Corp. 0.33% 579,943 $161.2M Reduce -6.2%
INTU Intuit Inc. 0.33% 256,956 $159.6M Reduce -5.0%
AMGN Amgen Inc. 0.33% 491,815 $158.5M Reduce -3.9%
CMCSA Comcast Corp. Class A 0.33% 3,776,753 $157.8M Reduce -5.3%
AMAT Applied Materials Inc. 0.32% 778,752 $157.3M Reduce -2.0%
NEE Nextera Energy Inc. 0.32% 1,854,674 $156.8M Reduce -3.9%
T AT&T Inc. 0.32% 7,097,716 $156.2M Reduce -3.2%
ISRG Intuitive Surgical Inc. 0.32% 314,676 $154.6M Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 1,583,507 $152.3M Reduce -7.4%
PFE Pfizer Inc. 0.30% 5,016,496 $145.2M Reduce -4.1%
AXP American Express Co. 0.30% 534,980 $145.1M Reduce -4.6%
GS Goldman Sachs Group Inc. 0.30% 291,780 $144.5M Reduce -5.5%
UBER Uber Technologies Inc. 0.30% 1,916,221 $144.0M Add +0.1%
LOW Lowe's Cos Inc. 0.30% 528,346 $143.1M Reduce -4.5%
RTX RTX Corp. 0.29% 1,165,385 $141.2M Reduce -3.6%
SPGI S&P Global Inc. 0.29% 272,467 $140.8M Reduce -3.0%
BKNG Booking Holdings Inc. 0.28% 32,676 $137.6M Reduce -7.3%
PGR Progressive Corp. 0.27% 524,838 $133.2M Reduce -3.8%
UNP Union Pacific Corp. 0.27% 521,911 $128.6M Reduce -5.2%
LMT Lockheed Martin Corp. 0.26% 212,200 $124.0M Reduce -4.0%
HON Honeywell International Inc. 0.25% 590,080 $122.0M Add +1.8%
MS Morgan Stanley 0.25% 1,147,624 $119.6M Reduce -5.0%
BLK BlackRock Finance Inc. 0.25% 125,675 $119.3M Reduce -4.5%
COP Conocophillips 0.24% 1,090,702 $114.8M Reduce -5.6%
ETN Eaton Corp. PLC 0.23% 340,913 $113.0M Reduce -5.5%
BSX Boston Scientific Corp. 0.23% 1,341,028 $112.4M Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 933,694 $109.7M Reduce -4.1%
SYK Stryker Corp. 0.22% 300,203 $108.5M Reduce -2.5%
C Citigroup Inc. 0.22% 1,729,131 $108.2M Reduce -3.6%
VRTX Vertex Pharmaceuticals Inc. 0.22% 231,981 $107.9M Reduce -9.2%
ELV Elevance Health Inc. 0.22% 206,038 $107.1M Reduce -5.8%
REGN Regeneron Pharmaceuticals 0.22% 100,427 $105.6M Add +0.9%
MDT Medtronic PLC 0.22% 1,164,845 $104.9M Reduce -7.1%
PANW Palo Alto Networks Inc. 0.21% 299,899 $102.5M Reduce -0.9%
AMT American Tower Corp. 0.21% 428,762 $99.7M Reduce -4.0%
GILD Gilead Sciences Inc. 0.21% 1,188,857 $99.7M Reduce -3.3%
PLD Prologis Inc. 0.21% 787,357 $99.4M Reduce -3.8%
SBUX Starbucks Corp. 0.20% 1,005,642 $98.0M Reduce -5.5%
FISV Fiserv Inc. 0.20% 543,710 $97.7M Reduce -6.4%
CB Chubb Ltd. 0.20% 336,925 $97.2M Reduce -11.3%
MU Micron Technology Inc. 0.20% 931,218 $96.6M Reduce -2.4%
ADI Analog Devices Inc. 0.20% 417,445 $96.1M Reduce -3.7%
BMY Bristol-Myers Squibb Co. 0.20% 1,836,334 $95.0M Reduce -4.2%
BX Blackstone Inc. 0.19% 616,234 $94.4M Reduce -1.0%
KLAC KLA Corp. 0.19% 120,004 $92.9M Reduce -2.8%
DE Deere & Co. 0.19% 221,022 $92.2M Reduce -6.4%
TMUS T-Mobile US Inc. 0.19% 443,456 $91.5M Reduce -8.5%
MO Altria Group Inc. 0.19% 1,787,439 $91.2M Reduce -1.3%
ADP Automatic Data Processing 0.19% 328,862 $91.0M Reduce -5.6%
NKE Nike Inc. Class B 0.19% 1,024,869 $90.6M Reduce -7.1%
UPS United Parcel Service Class B 0.19% 660,951 $90.1M Reduce -4.9%
LRCX Lam Research Corp. 0.19% 110,130 $89.9M Reduce -4.4%
CL Colgate-Palmolive Co. 0.18% 850,969 $88.3M Reduce -2.5%

Show all 1,617 holdings

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -4.1% 6.10% −0.65
NVDA Nvidia Corp. Reduce -4.0% 5.72% −0.47
GOOGL Alphabet Inc. Class A Reduce -4.4% 1.86% −0.32
GOOG Alphabet Inc. Class C Reduce -5.9% 1.54% −0.29
AMZN Amazon.com Inc. Reduce -2.3% 3.30% −0.28
LLY Eli Lilly & Co. Reduce -5.0% 1.34% −0.13
QCOM Qualcomm Inc. Reduce -2.9% 0.39% −0.09
MRK Merck & Co. Inc. Reduce -3.9% 0.55% −0.09
INTC Intel Corp. Reduce -4.5% 0.18% −0.07
LRCX Lam Research Corp. Reduce -4.4% 0.19% −0.07
AMAT Applied Materials Inc. Reduce -2.0% 0.32% −0.07
CVX Chevron Corp. Reduce -5.0% 0.48% −0.07
MU Micron Technology Inc. Reduce -2.4% 0.20% −0.07
ADBE Adobe Inc. Reduce -4.4% 0.43% −0.06
XOM Exxon Mobil Corp. Reduce -5.1% 0.99% −0.06
WFC Wells Fargo & Co. Reduce -5.3% 0.39% −0.05
INTU Intuit Inc. Reduce -5.0% 0.33% −0.05
DIS The Walt Disney Co. Reduce -7.4% 0.31% −0.04
BA The Boeing Co. Reduce -3.5% 0.16% −0.04
COP Conocophillips Reduce -5.6% 0.24% −0.04
BAC Bank of America Corp. Reduce -4.7% 0.52% −0.04
SCHW Schwab (charles) Corp. Reduce -4.7% 0.17% −0.04
CDNS Cadence Design SYS Inc. Reduce -7.4% 0.13% −0.03
SNPS Synopsys Inc. Reduce -2.3% 0.14% −0.03
EW Edwards Lifesciences Corp. Reduce -1.6% 0.07% −0.03
MRNA Moderna Inc. Reduce -0.7% 0.04% −0.03
JPM JPMorgan Chase & Co. Reduce -4.7% 1.12% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -8.4% 0.14% −0.03
MCK McKesson Corp. Reduce -3.2% 0.12% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -9.2% 0.22% −0.03
ABNB Airbnb Inc. Class A Reduce -4.2% 0.11% −0.03
MPC Marathon Petroleum Corp. Reduce -13.9% 0.11% −0.03
ELV Elevance Health Inc. Reduce -5.8% 0.22% −0.03
AMD Advanced Micro Devices Reduce -4.4% 0.49% −0.03
WRK Westrock Co. Sold out 0.00% −0.02
KLAC KLA Corp. Reduce -2.8% 0.19% −0.02
FDX FedEx Corp. Reduce -3.9% 0.14% −0.02
MCHP Microchip Technology Inc. Reduce -11.5% 0.07% −0.02
SLB SLB Ltd. Reduce -4.6% 0.10% −0.02
VLO Valero Energy Corp. Reduce -4.1% 0.09% −0.02
F Ford Motor Co. Reduce -2.7% 0.08% −0.02
NXPI NXP Semiconductors NV Reduce -2.2% 0.12% −0.02
HUM Humana Inc. Reduce -3.2% 0.07% −0.02
C Citigroup Inc. Reduce -3.6% 0.22% −0.02
OXY Occidental Petroleum Corp. Reduce -1.2% 0.06% −0.02
PG The Procter & Gamble Co. Reduce -4.7% 0.75% −0.02
EOG EOG Resources Inc. Reduce -6.0% 0.13% −0.02
DLTR Dollar Tree Inc. Reduce -2.7% 0.03% −0.01
COST Costco Wholesale Corp. Reduce -4.0% 0.73% −0.01
AIG American International Group Reduce -10.1% 0.10% −0.01

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +0.7% 6.72% +0.55
PLTR Palantir Technologies Inc. Class A New 0.12% +0.12
DELL Dell Technologies -C New 0.06% +0.06
MMM 3M Co. Add +2.7% 0.14% +0.04
SW Smurfit Westrock PLC New 0.03% +0.03
ALL Allstate Corp. Add +14.3% 0.10% +0.03
KKR KKR & Co. Inc. Add +1.7% 0.13% +0.02
NEM Newmont Corp. Add +0.5% 0.09% +0.02
MSI Motorola Solutions Inc. Add +1.3% 0.13% +0.02
AVTR Avantor Inc. New 0.02% +0.02
KVUE Kenvue Inc. Add +0.9% 0.07% +0.01
EIX Edison International Add +5.2% 0.07% +0.01
VICI Vici Properties Inc. Add +6.3% 0.07% +0.01
EQT Eqt Corp. Add +45.0% 0.03% +0.01
FSLR First Solar Inc. Add +10.9% 0.05% +0.01
PPL PPL Corp. Add +5.2% 0.04% +0.01
NDAQ Nasdaq Inc. Add +0.4% 0.05% +0.01
MPWR Monolithic Power Systems Inc. Add +0.5% 0.08% +0.01
GLW Corning Inc. Add +0.9% 0.06% +0.01
ACGL Arch Capital Group Ltd. Add +0.1% 0.09% +0.01
CRS Carpenter Technology Add +6.8% 0.02% +0.01
GDDY GoDaddy Inc. Class A Add +13.6% 0.03% +0.01
UTHR United Therapeutics Corp. Add +6.5% 0.04% +0.01
CPAY Corpay Inc. Add +0.7% 0.05% +0.01
UHS Universal Health Services-B Add +1.0% 0.03% +0.01
LNTH Lantheus Holdings Inc. Add +3.3% 0.02% +0.01
CRH CRH PLC New 0.01% +0.01
KDP Keurig Dr Pepper Inc. Add +0.0% 0.06% +0.01
DOV Dover Corp. Add +5.5% 0.06% +0.01
ATO Atmos Energy Corp. Add +0.0% 0.03% +0.00
GL Globe Life Inc. Add +2.9% 0.02% +0.00
FUN Six Flags Entertainment Corp. New 0.00% +0.00
TPL Texas Pacific Land Corp. Add +6.1% 0.02% +0.00
CVLT Commvault Systems Inc. Add +3.8% 0.02% +0.00
LPX Louisiana-Pacific Corp. Add +5.5% 0.02% +0.00
FIX Comfort Systems USA Inc. Add +0.4% 0.02% +0.00
CPT Camden Property Trust Add +8.2% 0.03% +0.00
IP International Paper Co. Add +4.5% 0.03% +0.00
KMB Kimberly-Clark Corp. Add +4.2% 0.09% +0.00
DUOL Duolingo Add +1.5% 0.02% +0.00
LYV Live Nation Entertainment Inc. Add +0.4% 0.03% +0.00
ESS Essex Property Trust Inc. Add +6.0% 0.04% +0.00
TSN Tyson Foods Inc. Class A Add +10.1% 0.04% +0.00
ADMA Adma Biologics Inc. New 0.00% +0.00
ATI Ati Inc. Add +2.5% 0.02% +0.00
PODD Insulet Corp. Add +0.9% 0.03% +0.00
EXEL Exelixis Inc. Add +4.8% 0.02% +0.00
UBER Uber Technologies Inc. Add +0.1% 0.30% +0.00
COLB Columbia Banking System Inc. Add +1.4% 0.02% +0.00
EMN Eastman Chemical Co. Add +0.9% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,631$54.2BNVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026 1,615$49.2BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 1,632$51.4BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 1,632$51.3BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 1,631$47.8BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 1,632$43.4BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 1,634$47.5BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 1,617$48.5BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 1,623$47.4BMSFT, NVDA, AAPL, AMZN, META
Q1 2024 1,615$47.9BMSFT, AAPL, NVDA, AMZN, META