Filed: 4/27/2023ACC: 0000314969-23-000005
📋 What this filing means
NEW YORK STATE TEACHERS RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 1608 equity positions with a total reported market value of $42.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1608
Positions
$42.61M
Total AUM (reported)
450.93M
Total Shares
Allocation by class
COM$35.33M82.9%
CL A$1.89M4.4%
COM NEW$1.09M2.6%
CAP STK CL A$713.3K1.7%
SHS$665.2K1.6%
CL B NEW$642.6K1.5%
CAP STK CL C$628.0K1.5%
Portfolio Concentration
Top 3$6.37M14.9%
4–10$4.49M10.5%
11–25$5.35M12.6%
Rest$26.40M62.0%
Top 3 weight
14.9%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 450.93M
Sole
Full voting authority
450.93M
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)
Sole1608
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1608
Rows:
APPLE INC
SOLEShares17.16M
TypeSH
Market value$2.83M
6.64%
Sole
17.16M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.60M
TypeSH
Market value$2.48M
5.82%
Sole
8.60M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares10.24M
TypeSH
Market value$1.06M
2.48%
Sole
10.24M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares2.82M
TypeSH
Market value$784.5K
1.84%
Sole
2.82M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares6.88M
TypeSH
Market value$713.3K
1.67%
Sole
6.88M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.11M
TypeSH
Market value$645.2K
1.51%
Sole
3.11M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares2.08M
TypeSH
Market value$642.6K
1.51%
Sole
2.08M
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares6.04M
TypeSH
Market value$628.0K
1.47%
Sole
6.04M
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares2.58M
TypeSH
Market value$547.6K
1.29%
Sole
2.58M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.78M
TypeSH
Market value$524.1K
1.23%
Sole
4.78M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.06M
TypeSH
Market value$501.7K
1.18%
Sole
1.06M
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares2.97M
TypeSH
Market value$461.1K
1.08%
Sole
2.97M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares3.40M
TypeSH
Market value$443.3K
1.04%
Sole
3.40M
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares1.85M
TypeSH
Market value$416.8K
0.98%
Sole
1.85M
Shared
0.00
None
0.00
PROCTER GAMBLE CO/THE
SOLEShares2.69M
TypeSH
Market value$400.3K
0.94%
Sole
2.69M
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares976.95K
TypeSH
Market value$355.0K
0.83%
Sole
976.95K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.17M
TypeSH
Market value$344.7K
0.81%
Sole
1.17M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares2.06M
TypeSH
Market value$336.0K
0.79%
Sole
2.06M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.06M
TypeSH
Market value$327.6K
0.77%
Sole
2.06M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares916.68K
TypeSH
Market value$314.8K
0.74%
Sole
916.68K
Shared
0.00
None
0.00
MERCK CO. INC.
SOLEShares2.95M
TypeSH
Market value$314.3K
0.74%
Sole
2.95M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares476.86K
TypeSH
Market value$305.9K
0.72%
Sole
476.86K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.60M
TypeSH
Market value$292.4K
0.69%
Sole
1.60M
Shared
0.00
None
0.00
COCA COLA CO/THE
SOLEShares4.35M
TypeSH
Market value$269.6K
0.63%
Sole
4.35M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares6.52M
TypeSH
Market value$266.1K
0.62%
Sole
6.52M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 17.16M | SH | $2.83M 6.64% | 17.16M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.60M | SH | $2.48M 5.82% | 8.60M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 10.24M | SH | $1.06M 2.48% | 10.24M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 2.82M | SH | $784.5K 1.84% | 2.82M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 6.88M | SH | $713.3K 1.67% | 6.88M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.11M | SH | $645.2K 1.51% | 3.11M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | CL B NEW | 2.08M | SH | $642.6K 1.51% | 2.08M | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 6.04M | SH | $628.0K 1.47% | 6.04M | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | CL A | 2.58M | SH | $547.6K 1.29% | 2.58M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.78M | SH | $524.1K 1.23% | 4.78M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.06M | SH | $501.7K 1.18% | 1.06M | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 2.97M | SH | $461.1K 1.08% | 2.97M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 3.40M | SH | $443.3K 1.04% | 3.40M | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 1.85M | SH | $416.8K 0.98% | 1.85M | 0.00 | 0.00 |
PROCTER GAMBLE CO/THESOLE | COM | 2.69M | SH | $400.3K 0.94% | 2.69M | 0.00 | 0.00 |
MASTERCARD INC ASOLE | CL A | 976.95K | SH | $355.0K 0.83% | 976.95K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.17M | SH | $344.7K 0.81% | 1.17M | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 2.06M | SH | $336.0K 0.79% | 2.06M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.06M | SH | $327.6K 0.77% | 2.06M | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 916.68K | SH | $314.8K 0.74% | 916.68K | 0.00 | 0.00 |
MERCK CO. INC.SOLE | COM | 2.95M | SH | $314.3K 0.74% | 2.95M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 476.86K | SH | $305.9K 0.72% | 476.86K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.60M | SH | $292.4K 0.69% | 1.60M | 0.00 | 0.00 |
COCA COLA CO/THESOLE | COM | 4.35M | SH | $269.6K 0.63% | 4.35M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 6.52M | SH | $266.1K 0.62% | 6.52M | 0.00 | 0.00 |
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