Filed: 7/27/2023ACC: 0000314969-23-000007
📋 What this filing means
NEW YORK STATE TEACHERS RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 1604 equity positions with a total reported market value of $44.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1604
Positions
$44.42M
Total AUM (reported)
436.56M
Total Shares
Allocation by class
COM$36.75M82.7%
CL A$2.07M4.7%
COM NEW$1.13M2.5%
CAP STK CL A$793.5K1.8%
CAP STK CL C$691.4K1.6%
SHS$691.3K1.6%
CL B NEW$673.8K1.5%
Portfolio Concentration
Top 3$7.30M16.4%
4–10$5.30M11.9%
11–25$5.47M12.3%
Rest$26.35M59.3%
Top 3 weight
16.4%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 436.56M
Sole
Full voting authority
436.56M
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)
Sole1604
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1604
Rows:
APPLE INC
SOLEShares16.45M
TypeSH
Market value$3.19M
7.18%
Sole
16.45M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.28M
TypeSH
Market value$2.82M
6.35%
Sole
8.28M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares9.90M
TypeSH
Market value$1.29M
2.90%
Sole
9.90M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares2.74M
TypeSH
Market value$1.16M
2.61%
Sole
2.74M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares6.63M
TypeSH
Market value$793.5K
1.79%
Sole
6.63M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.99M
TypeSH
Market value$782.1K
1.76%
Sole
2.99M
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares2.47M
TypeSH
Market value$710.2K
1.60%
Sole
2.47M
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares5.72M
TypeSH
Market value$691.4K
1.56%
Sole
5.72M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares1.98M
TypeSH
Market value$673.8K
1.52%
Sole
1.98M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.02M
TypeSH
Market value$492.5K
1.11%
Sole
1.02M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.51M
TypeSH
Market value$484.2K
1.09%
Sole
4.51M
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares2.86M
TypeSH
Market value$473.1K
1.07%
Sole
2.86M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares3.20M
TypeSH
Market value$465.8K
1.05%
Sole
3.20M
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares1.77M
TypeSH
Market value$420.9K
0.95%
Sole
1.77M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares886.50K
TypeSH
Market value$415.8K
0.94%
Sole
886.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares469.60K
TypeSH
Market value$407.3K
0.92%
Sole
469.60K
Shared
0.00
None
0.00
PROCTER GAMBLE CO/THE
SOLEShares2.60M
TypeSH
Market value$394.6K
0.89%
Sole
2.60M
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares933.83K
TypeSH
Market value$367.3K
0.83%
Sole
933.83K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.11M
TypeSH
Market value$343.4K
0.77%
Sole
1.11M
Shared
0.00
None
0.00
MERCK CO. INC.
SOLEShares2.84M
TypeSH
Market value$328.0K
0.74%
Sole
2.84M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares1.94M
TypeSH
Market value$304.9K
0.69%
Sole
1.94M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.49M
TypeSH
Market value$276.7K
0.62%
Sole
1.49M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.98M
TypeSH
Market value$267.1K
0.60%
Sole
1.98M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares491.84K
TypeSH
Market value$264.8K
0.60%
Sole
491.84K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares523.84K
TypeSH
Market value$256.2K
0.58%
Sole
523.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 16.45M | SH | $3.19M 7.18% | 16.45M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.28M | SH | $2.82M 6.35% | 8.28M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 9.90M | SH | $1.29M 2.90% | 9.90M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 2.74M | SH | $1.16M 2.61% | 2.74M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 6.63M | SH | $793.5K 1.79% | 6.63M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.99M | SH | $782.1K 1.76% | 2.99M | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | CL A | 2.47M | SH | $710.2K 1.60% | 2.47M | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 5.72M | SH | $691.4K 1.56% | 5.72M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | CL B NEW | 1.98M | SH | $673.8K 1.52% | 1.98M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.02M | SH | $492.5K 1.11% | 1.02M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.51M | SH | $484.2K 1.09% | 4.51M | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 2.86M | SH | $473.1K 1.07% | 2.86M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 3.20M | SH | $465.8K 1.05% | 3.20M | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 1.77M | SH | $420.9K 0.95% | 1.77M | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 886.50K | SH | $415.8K 0.94% | 886.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 469.60K | SH | $407.3K 0.92% | 469.60K | 0.00 | 0.00 |
PROCTER GAMBLE CO/THESOLE | COM | 2.60M | SH | $394.6K 0.89% | 2.60M | 0.00 | 0.00 |
MASTERCARD INC ASOLE | CL A | 933.83K | SH | $367.3K 0.83% | 933.83K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.11M | SH | $343.4K 0.77% | 1.11M | 0.00 | 0.00 |
MERCK CO. INC.SOLE | COM | 2.84M | SH | $328.0K 0.74% | 2.84M | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 1.94M | SH | $304.9K 0.69% | 1.94M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.49M | SH | $276.7K 0.62% | 1.49M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.98M | SH | $267.1K 0.60% | 1.98M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 491.84K | SH | $264.8K 0.60% | 491.84K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 523.84K | SH | $256.2K 0.58% | 523.84K | 0.00 | 0.00 |
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