Filed: 10/25/2023ACC: 0000314969-23-000009
📋 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 $41.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1608
Positions
$41.41M
Total AUM (reported)
427.52M
Total Shares
Allocation by class
COM$33.94M82.0%
CL A$2.02M4.9%
COM NEW$1.02M2.5%
CAP STK CL A$832.0K2.0%
CAP STK CL C$714.3K1.7%
CL B NEW$678.1K1.6%
SHS$634.9K1.5%
Portfolio Concentration
Top 3$6.43M15.5%
4–10$5.32M12.9%
11–25$5.25M12.7%
Rest$24.41M58.9%
Top 3 weight
15.5%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 427.52M
Sole
Full voting authority
427.52M
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
SOLEShares15.70M
TypeSH
Market value$2.69M
6.49%
Sole
15.70M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.95M
TypeSH
Market value$2.51M
6.06%
Sole
7.95M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares9.67M
TypeSH
Market value$1.23M
2.97%
Sole
9.67M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares2.63M
TypeSH
Market value$1.15M
2.77%
Sole
2.63M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares6.36M
TypeSH
Market value$832.0K
2.01%
Sole
6.36M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.94M
TypeSH
Market value$734.8K
1.77%
Sole
2.94M
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares2.38M
TypeSH
Market value$715.6K
1.73%
Sole
2.38M
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares5.42M
TypeSH
Market value$714.3K
1.72%
Sole
5.42M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares1.94M
TypeSH
Market value$678.1K
1.64%
Sole
1.94M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.29M
TypeSH
Market value$503.9K
1.22%
Sole
4.29M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares982.14K
TypeSH
Market value$495.2K
1.20%
Sole
982.14K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares860.65K
TypeSH
Market value$462.3K
1.12%
Sole
860.65K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares3.03M
TypeSH
Market value$439.5K
1.06%
Sole
3.03M
Shared
0.00
None
0.00
JOHNSON JOHNSON W/D
SOLEShares2.57M
TypeSH
Market value$399.9K
0.97%
Sole
2.57M
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares1.70M
TypeSH
Market value$390.1K
0.94%
Sole
1.70M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares447.17K
TypeSH
Market value$371.4K
0.90%
Sole
447.17K
Shared
0.00
None
0.00
PROCTER GAMBLE CO/THE
SOLEShares2.50M
TypeSH
Market value$365.0K
0.88%
Sole
2.50M
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares893.23K
TypeSH
Market value$353.6K
0.85%
Sole
893.23K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares1.90M
TypeSH
Market value$319.9K
0.77%
Sole
1.90M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.06M
TypeSH
Market value$319.0K
0.77%
Sole
1.06M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.91M
TypeSH
Market value$284.0K
0.69%
Sole
1.91M
Shared
0.00
None
0.00
MERCK CO. INC.
SOLEShares2.72M
TypeSH
Market value$280.1K
0.68%
Sole
2.72M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares462.51K
TypeSH
Market value$261.3K
0.63%
Sole
462.51K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares500.28K
TypeSH
Market value$255.1K
0.62%
Sole
500.28K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.57M
TypeSH
Market value$251.5K
0.61%
Sole
1.57M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 15.70M | SH | $2.69M 6.49% | 15.70M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.95M | SH | $2.51M 6.06% | 7.95M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 9.67M | SH | $1.23M 2.97% | 9.67M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 2.63M | SH | $1.15M 2.77% | 2.63M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 6.36M | SH | $832.0K 2.01% | 6.36M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.94M | SH | $734.8K 1.77% | 2.94M | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | CL A | 2.38M | SH | $715.6K 1.73% | 2.38M | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 5.42M | SH | $714.3K 1.72% | 5.42M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | CL B NEW | 1.94M | SH | $678.1K 1.64% | 1.94M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.29M | SH | $503.9K 1.22% | 4.29M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 982.14K | SH | $495.2K 1.20% | 982.14K | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 860.65K | SH | $462.3K 1.12% | 860.65K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 3.03M | SH | $439.5K 1.06% | 3.03M | 0.00 | 0.00 |
JOHNSON JOHNSON W/DSOLE | COM | 2.57M | SH | $399.9K 0.97% | 2.57M | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 1.70M | SH | $390.1K 0.94% | 1.70M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 447.17K | SH | $371.4K 0.90% | 447.17K | 0.00 | 0.00 |
PROCTER GAMBLE CO/THESOLE | COM | 2.50M | SH | $365.0K 0.88% | 2.50M | 0.00 | 0.00 |
MASTERCARD INC ASOLE | CL A | 893.23K | SH | $353.6K 0.85% | 893.23K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 1.90M | SH | $319.9K 0.77% | 1.90M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.06M | SH | $319.0K 0.77% | 1.06M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.91M | SH | $284.0K 0.69% | 1.91M | 0.00 | 0.00 |
MERCK CO. INC.SOLE | COM | 2.72M | SH | $280.1K 0.68% | 2.72M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 462.51K | SH | $261.3K 0.63% | 462.51K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 500.28K | SH | $255.1K 0.62% | 500.28K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.57M | SH | $251.5K 0.61% | 1.57M | 0.00 | 0.00 |
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