Filed: 7/24/2024ACC: 0000314969-24-000007
📋 What this filing means
NEW YORK STATE TEACHERS RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 1623 equity positions with a total reported market value of $47.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1623
Positions
$47.44M
Total AUM (reported)
418.79M
Total Shares
Allocation by class
COM$38.92M82.1%
CL A$2.45M5.2%
CAP ST$1.90M4.0%
COM NE$1.16M2.4%
CL B N$706.7K1.5%
SHS$695.5K1.5%
COM CL$495.8K1.0%
Portfolio Concentration
Top 3$9.06M19.1%
4–10$6.75M14.2%
11–25$5.57M11.7%
Rest$26.06M54.9%
Top 3 weight
19.1%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 418.79M
Sole
Full voting authority
418.79M
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)
Sole1623
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1623
Rows:
MICROSOFT CORP
SOLEShares7.16M
TypeSH
Market value$3.20M
6.75%
Sole
7.16M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares23.76M
TypeSH
Market value$2.94M
6.19%
Sole
23.76M
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.89M
TypeSH
Market value$2.93M
6.17%
Sole
13.89M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares8.78M
TypeSH
Market value$1.70M
3.58%
Sole
8.78M
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares2.12M
TypeSH
Market value$1.07M
2.25%
Sole
2.12M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares5.68M
TypeSH
Market value$1.03M
2.18%
Sole
5.68M
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares4.73M
TypeSH
Market value$867.5K
1.83%
Sole
4.73M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares1.74M
TypeSH
Market value$706.7K
1.49%
Sole
1.74M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares769.58K
TypeSH
Market value$696.8K
1.47%
Sole
769.58K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares422.33K
TypeSH
Market value$678.1K
1.43%
Sole
422.33K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares2.70M
TypeSH
Market value$547.1K
1.15%
Sole
2.70M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.64M
TypeSH
Market value$522.4K
1.10%
Sole
2.64M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.30M
TypeSH
Market value$495.6K
1.04%
Sole
4.30M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares881.96K
TypeSH
Market value$449.1K
0.95%
Sole
881.96K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares1.50M
TypeSH
Market value$393.3K
0.83%
Sole
1.50M
Shared
0.00
None
0.00
PROCTER GAMBLE CO/THE
SOLEShares2.19M
TypeSH
Market value$361.7K
0.76%
Sole
2.19M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares415.79K
TypeSH
Market value$353.4K
0.74%
Sole
415.79K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares797.76K
TypeSH
Market value$351.9K
0.74%
Sole
797.76K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares2.34M
TypeSH
Market value$342.0K
0.72%
Sole
2.34M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares925.73K
TypeSH
Market value$318.7K
0.67%
Sole
925.73K
Shared
0.00
None
0.00
MERCK CO. INC.
SOLEShares2.46M
TypeSH
Market value$304.5K
0.64%
Sole
2.46M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.73M
TypeSH
Market value$297.3K
0.63%
Sole
1.73M
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.25M
TypeSH
Market value$287.7K
0.61%
Sole
4.25M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares416.20K
TypeSH
Market value$280.9K
0.59%
Sole
416.20K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares6.67M
TypeSH
Market value$265.4K
0.56%
Sole
6.67M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 7.16M | SH | $3.20M 6.75% | 7.16M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 23.76M | SH | $2.94M 6.19% | 23.76M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.89M | SH | $2.93M 6.17% | 13.89M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 8.78M | SH | $1.70M 3.58% | 8.78M | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | CL A | 2.12M | SH | $1.07M 2.25% | 2.12M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP ST | 5.68M | SH | $1.03M 2.18% | 5.68M | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP ST | 4.73M | SH | $867.5K 1.83% | 4.73M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | CL B N | 1.74M | SH | $706.7K 1.49% | 1.74M | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 769.58K | SH | $696.8K 1.47% | 769.58K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 422.33K | SH | $678.1K 1.43% | 422.33K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 2.70M | SH | $547.1K 1.15% | 2.70M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.64M | SH | $522.4K 1.10% | 2.64M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.30M | SH | $495.6K 1.04% | 4.30M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 881.96K | SH | $449.1K 0.95% | 881.96K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL | 1.50M | SH | $393.3K 0.83% | 1.50M | 0.00 | 0.00 |
PROCTER GAMBLE CO/THESOLE | COM | 2.19M | SH | $361.7K 0.76% | 2.19M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 415.79K | SH | $353.4K 0.74% | 415.79K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | CL A | 797.76K | SH | $351.9K 0.74% | 797.76K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 2.34M | SH | $342.0K 0.72% | 2.34M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 925.73K | SH | $318.7K 0.67% | 925.73K | 0.00 | 0.00 |
MERCK CO. INC.SOLE | COM | 2.46M | SH | $304.5K 0.64% | 2.46M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.73M | SH | $297.3K 0.63% | 1.73M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 4.25M | SH | $287.7K 0.61% | 4.25M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 416.20K | SH | $280.9K 0.59% | 416.20K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 6.67M | SH | $265.4K 0.56% | 6.67M | 0.00 | 0.00 |
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