Filed: 1/24/2024ACC: 0000314969-24-000003
📋 What this filing means
NEW YORK STATE TEACHERS RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 1621 equity positions with a total reported market value of $44.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1621
Positions
$44.78M
Total AUM (reported)
417.48M
Total Shares
Allocation by class
COM$35.76M79.9%
CL A$2.08M4.6%
COM NEW$1.11M2.5%
CAP STK CL A$858.9K1.9%
CAP STK CL C$731.8K1.6%
CL B NEW$670.3K1.5%
SHS$652.5K1.5%
Portfolio Concentration
Top 3$7.24M16.2%
4–10$5.57M12.4%
11–25$5.48M12.2%
Rest$26.48M59.1%
Top 3 weight
16.2%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 417.48M
Sole
Full voting authority
417.48M
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)
Sole1621
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1621
Rows:
APPLE INC
SOLEShares15.15M
TypeSH
Market value$2.92M
6.51%
Sole
15.15M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.71M
TypeSH
Market value$2.90M
6.47%
Sole
7.71M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares9.40M
TypeSH
Market value$1.43M
3.19%
Sole
9.40M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares2.57M
TypeSH
Market value$1.27M
2.84%
Sole
2.57M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares6.15M
TypeSH
Market value$858.9K
1.92%
Sole
6.15M
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares2.31M
TypeSH
Market value$817.2K
1.82%
Sole
2.31M
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares5.19M
TypeSH
Market value$731.8K
1.63%
Sole
5.19M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.86M
TypeSH
Market value$710.1K
1.59%
Sole
2.86M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares1.88M
TypeSH
Market value$670.3K
1.50%
Sole
1.88M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares457.56K
TypeSH
Market value$510.8K
1.14%
Sole
457.56K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares951.05K
TypeSH
Market value$500.7K
1.12%
Sole
951.05K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares2.92M
TypeSH
Market value$497.2K
1.11%
Sole
2.92M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares832.47K
TypeSH
Market value$485.3K
1.08%
Sole
832.47K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares1.64M
TypeSH
Market value$426.3K
0.95%
Sole
1.64M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.14M
TypeSH
Market value$413.6K
0.92%
Sole
4.14M
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares2.49M
TypeSH
Market value$390.2K
0.87%
Sole
2.49M
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares867.12K
TypeSH
Market value$369.8K
0.83%
Sole
867.12K
Shared
0.00
None
0.00
PROCTER GAMBLE CO/THE
SOLEShares2.42M
TypeSH
Market value$354.2K
0.79%
Sole
2.42M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.02M
TypeSH
Market value$354.1K
0.79%
Sole
1.02M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares447.98K
TypeSH
Market value$295.7K
0.66%
Sole
447.98K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares482.74K
TypeSH
Market value$288.0K
0.64%
Sole
482.74K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.85M
TypeSH
Market value$287.1K
0.64%
Sole
1.85M
Shared
0.00
None
0.00
MERCK CO. INC.
SOLEShares2.63M
TypeSH
Market value$286.4K
0.64%
Sole
2.63M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares1.82M
TypeSH
Market value$270.8K
0.60%
Sole
1.82M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares999.18K
TypeSH
Market value$262.9K
0.59%
Sole
999.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 15.15M | SH | $2.92M 6.51% | 15.15M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.71M | SH | $2.90M 6.47% | 7.71M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 9.40M | SH | $1.43M 3.19% | 9.40M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 2.57M | SH | $1.27M 2.84% | 2.57M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 6.15M | SH | $858.9K 1.92% | 6.15M | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | CL A | 2.31M | SH | $817.2K 1.82% | 2.31M | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 5.19M | SH | $731.8K 1.63% | 5.19M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.86M | SH | $710.1K 1.59% | 2.86M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | CL B NEW | 1.88M | SH | $670.3K 1.50% | 1.88M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 457.56K | SH | $510.8K 1.14% | 457.56K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 951.05K | SH | $500.7K 1.12% | 951.05K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 2.92M | SH | $497.2K 1.11% | 2.92M | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 832.47K | SH | $485.3K 1.08% | 832.47K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 1.64M | SH | $426.3K 0.95% | 1.64M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.14M | SH | $413.6K 0.92% | 4.14M | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 2.49M | SH | $390.2K 0.87% | 2.49M | 0.00 | 0.00 |
MASTERCARD INC ASOLE | CL A | 867.12K | SH | $369.8K 0.83% | 867.12K | 0.00 | 0.00 |
PROCTER GAMBLE CO/THESOLE | COM | 2.42M | SH | $354.2K 0.79% | 2.42M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.02M | SH | $354.1K 0.79% | 1.02M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 447.98K | SH | $295.7K 0.66% | 447.98K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 482.74K | SH | $288.0K 0.64% | 482.74K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.85M | SH | $287.1K 0.64% | 1.85M | 0.00 | 0.00 |
MERCK CO. INC.SOLE | COM | 2.63M | SH | $286.4K 0.64% | 2.63M | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 1.82M | SH | $270.8K 0.60% | 1.82M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 999.18K | SH | $262.9K 0.59% | 999.18K | 0.00 | 0.00 |
Page 1 of 65
…