Filed: 10/28/2022ACC: 0000314969-22-000009
📋 What this filing means
NEW YORK STATE TEACHERS RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 1600 equity positions with a total reported market value of $38.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1600
Positions
$38.46M
Total AUM (reported)
464.12M
Total Shares
Allocation by class
COM$32.14M83.6%
CL A$1.54M4.0%
COM NEW$980.7K2.6%
CAP STK CL A$680.1K1.8%
CAP STK CL C$619.6K1.6%
CL B NEW$575.3K1.5%
SHS$570.0K1.5%
Portfolio Concentration
Top 3$5.72M14.9%
4–10$4.21M10.9%
11–25$4.63M12.0%
Rest$23.90M62.1%
Top 3 weight
14.9%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 464.12M
Sole
Full voting authority
464.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1600
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1600
Rows:
APPLE INC
SOLEShares17.90M
TypeSH
Market value$2.47M
6.43%
Sole
17.90M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.87M
TypeSH
Market value$2.07M
5.37%
Sole
8.87M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares10.46M
TypeSH
Market value$1.18M
3.07%
Sole
10.46M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.16M
TypeSH
Market value$837.9K
2.18%
Sole
3.16M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares7.11M
TypeSH
Market value$680.1K
1.77%
Sole
7.11M
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares6.44M
TypeSH
Market value$619.6K
1.61%
Sole
6.44M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares2.15M
TypeSH
Market value$575.3K
1.50%
Sole
2.15M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.10M
TypeSH
Market value$555.6K
1.44%
Sole
1.10M
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares3.10M
TypeSH
Market value$506.4K
1.32%
Sole
3.10M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.93M
TypeSH
Market value$430.1K
1.12%
Sole
4.93M
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares2.73M
TypeSH
Market value$369.9K
0.96%
Sole
2.73M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares3.52M
TypeSH
Market value$367.4K
0.96%
Sole
3.52M
Shared
0.00
None
0.00
PROCTER GAMBLE CO/THE
SOLEShares2.83M
TypeSH
Market value$357.3K
0.93%
Sole
2.83M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares2.93M
TypeSH
Market value$355.7K
0.92%
Sole
2.93M
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares1.92M
TypeSH
Market value$341.2K
0.89%
Sole
1.92M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.20M
TypeSH
Market value$332.0K
0.86%
Sole
1.20M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares2.14M
TypeSH
Market value$307.7K
0.80%
Sole
2.14M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares947.04K
TypeSH
Market value$306.2K
0.80%
Sole
947.04K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares6.71M
TypeSH
Market value$293.8K
0.76%
Sole
6.71M
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares1.02M
TypeSH
Market value$289.0K
0.75%
Sole
1.02M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.13M
TypeSH
Market value$285.4K
0.74%
Sole
2.13M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.65M
TypeSH
Market value$269.6K
0.70%
Sole
1.65M
Shared
0.00
None
0.00
MERCK CO. INC.
SOLEShares3.01M
TypeSH
Market value$259.1K
0.67%
Sole
3.01M
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares8.27M
TypeSH
Market value$249.9K
0.65%
Sole
8.27M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares527.55K
TypeSH
Market value$249.1K
0.65%
Sole
527.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 17.90M | SH | $2.47M 6.43% | 17.90M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.87M | SH | $2.07M 5.37% | 8.87M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 10.46M | SH | $1.18M 3.07% | 10.46M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.16M | SH | $837.9K 2.18% | 3.16M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 7.11M | SH | $680.1K 1.77% | 7.11M | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 6.44M | SH | $619.6K 1.61% | 6.44M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | CL B NEW | 2.15M | SH | $575.3K 1.50% | 2.15M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.10M | SH | $555.6K 1.44% | 1.10M | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 3.10M | SH | $506.4K 1.32% | 3.10M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.93M | SH | $430.1K 1.12% | 4.93M | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | CL A | 2.73M | SH | $369.9K 0.96% | 2.73M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 3.52M | SH | $367.4K 0.96% | 3.52M | 0.00 | 0.00 |
PROCTER GAMBLE CO/THESOLE | COM | 2.83M | SH | $357.3K 0.93% | 2.83M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 2.93M | SH | $355.7K 0.92% | 2.93M | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 1.92M | SH | $341.2K 0.89% | 1.92M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.20M | SH | $332.0K 0.86% | 1.20M | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 2.14M | SH | $307.7K 0.80% | 2.14M | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 947.04K | SH | $306.2K 0.80% | 947.04K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 6.71M | SH | $293.8K 0.76% | 6.71M | 0.00 | 0.00 |
MASTERCARD INC ASOLE | CL A | 1.02M | SH | $289.0K 0.75% | 1.02M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.13M | SH | $285.4K 0.74% | 2.13M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.65M | SH | $269.6K 0.70% | 1.65M | 0.00 | 0.00 |
MERCK CO. INC.SOLE | COM | 3.01M | SH | $259.1K 0.67% | 3.01M | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 8.27M | SH | $249.9K 0.65% | 8.27M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 527.55K | SH | $249.1K 0.65% | 527.55K | 0.00 | 0.00 |
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