Filed: 4/25/2024ACC: 0000314969-24-000005
📋 What this filing means
NEW YORK STATE TEACHERS RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 1616 equity positions with a total reported market value of $47.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1616
Positions
$47.92M
Total AUM (reported)
411.54M
Total Shares
Allocation by class
COM$39.27M82.0%
CL A$2.50M5.2%
COM NEW$1.23M2.6%
CAP STK CL A$897.5K1.9%
CL B NEW$767.9K1.6%
CAP STK CL C$760.8K1.6%
SHS$750.7K1.6%
Portfolio Concentration
Top 3$7.91M16.5%
4–10$6.37M13.3%
11–25$5.79M12.1%
Rest$27.84M58.1%
Top 3 weight
16.5%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 411.54M
Sole
Full voting authority
411.54M
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)
Sole1616
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1616
Rows:
MICROSOFT CORP
SOLEShares7.48M
TypeSH
Market value$3.15M
6.57%
Sole
7.48M
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.62M
TypeSH
Market value$2.51M
5.23%
Sole
14.62M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares2.50M
TypeSH
Market value$2.25M
4.71%
Sole
2.50M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares9.16M
TypeSH
Market value$1.65M
3.45%
Sole
9.16M
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares2.22M
TypeSH
Market value$1.08M
2.25%
Sole
2.22M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares5.95M
TypeSH
Market value$897.5K
1.87%
Sole
5.95M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares1.83M
TypeSH
Market value$767.9K
1.60%
Sole
1.83M
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares5M
TypeSH
Market value$760.8K
1.59%
Sole
5M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares803.43K
TypeSH
Market value$625.0K
1.30%
Sole
803.43K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares445.70K
TypeSH
Market value$590.7K
1.23%
Sole
445.70K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares2.84M
TypeSH
Market value$568.2K
1.19%
Sole
2.84M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.77M
TypeSH
Market value$487.8K
1.02%
Sole
2.77M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.99M
TypeSH
Market value$463.8K
0.97%
Sole
3.99M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares923.08K
TypeSH
Market value$456.6K
0.95%
Sole
923.08K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares1.58M
TypeSH
Market value$439.9K
0.92%
Sole
1.58M
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares838.43K
TypeSH
Market value$403.8K
0.84%
Sole
838.43K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares2.41M
TypeSH
Market value$381.2K
0.80%
Sole
2.41M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares974.17K
TypeSH
Market value$373.7K
0.78%
Sole
974.17K
Shared
0.00
None
0.00
PROCTER GAMBLE CO/THE
SOLEShares2.29M
TypeSH
Market value$371.6K
0.78%
Sole
2.29M
Shared
0.00
None
0.00
MERCK CO. INC.
SOLEShares2.57M
TypeSH
Market value$338.6K
0.71%
Sole
2.57M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.80M
TypeSH
Market value$327.7K
0.68%
Sole
1.80M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares435.68K
TypeSH
Market value$319.2K
0.67%
Sole
435.68K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares973.46K
TypeSH
Market value$293.2K
0.61%
Sole
973.46K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares1.60M
TypeSH
Market value$288.5K
0.60%
Sole
1.60M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares1.75M
TypeSH
Market value$275.4K
0.57%
Sole
1.75M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 7.48M | SH | $3.15M 6.57% | 7.48M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.62M | SH | $2.51M 5.23% | 14.62M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 2.50M | SH | $2.25M 4.71% | 2.50M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 9.16M | SH | $1.65M 3.45% | 9.16M | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | CL A | 2.22M | SH | $1.08M 2.25% | 2.22M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 5.95M | SH | $897.5K 1.87% | 5.95M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | CL B NEW | 1.83M | SH | $767.9K 1.60% | 1.83M | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 5M | SH | $760.8K 1.59% | 5M | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 803.43K | SH | $625.0K 1.30% | 803.43K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 445.70K | SH | $590.7K 1.23% | 445.70K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 2.84M | SH | $568.2K 1.19% | 2.84M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.77M | SH | $487.8K 1.02% | 2.77M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.99M | SH | $463.8K 0.97% | 3.99M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 923.08K | SH | $456.6K 0.95% | 923.08K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 1.58M | SH | $439.9K 0.92% | 1.58M | 0.00 | 0.00 |
MASTERCARD INC ASOLE | CL A | 838.43K | SH | $403.8K 0.84% | 838.43K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 2.41M | SH | $381.2K 0.80% | 2.41M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 974.17K | SH | $373.7K 0.78% | 974.17K | 0.00 | 0.00 |
PROCTER GAMBLE CO/THESOLE | COM | 2.29M | SH | $371.6K 0.78% | 2.29M | 0.00 | 0.00 |
MERCK CO. INC.SOLE | COM | 2.57M | SH | $338.6K 0.71% | 2.57M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.80M | SH | $327.7K 0.68% | 1.80M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 435.68K | SH | $319.2K 0.67% | 435.68K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 973.46K | SH | $293.2K 0.61% | 973.46K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 1.60M | SH | $288.5K 0.60% | 1.60M | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 1.75M | SH | $275.4K 0.57% | 1.75M | 0.00 | 0.00 |
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