Filed: 10/25/2024ACC: 0000314969-24-000012
📋 What this filing means
NEW YORK STATE TEACHERS RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 1617 equity positions with a total reported market value of $48.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1617
Positions
$48.48M
Total AUM (reported)
410.47M
Total Shares
Allocation by class
COM$39.75M82.0%
CL A$2.65M5.5%
CAP ST$1.65M3.4%
COM NE$1.21M2.5%
CL B N$776.9K1.6%
SHS$700.2K1.4%
COM CL$508.8K1.0%
Portfolio Concentration
Top 3$8.99M18.5%
4–10$6.57M13.6%
11–25$5.86M12.1%
Rest$27.06M55.8%
Top 3 weight
18.5%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 410.47M
Sole
Full voting authority
410.47M
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)
Sole1617
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1617
Rows:
APPLE INC
SOLEShares13.98M
TypeSH
Market value$3.26M
6.72%
Sole
13.98M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.87M
TypeSH
Market value$2.96M
6.10%
Sole
6.87M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares22.82M
TypeSH
Market value$2.77M
5.72%
Sole
22.82M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares8.58M
TypeSH
Market value$1.60M
3.30%
Sole
8.58M
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares2.03M
TypeSH
Market value$1.16M
2.39%
Sole
2.03M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares5.43M
TypeSH
Market value$900.9K
1.86%
Sole
5.43M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares1.69M
TypeSH
Market value$776.9K
1.60%
Sole
1.69M
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares4.45M
TypeSH
Market value$744.3K
1.54%
Sole
4.45M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.20M
TypeSH
Market value$725.3K
1.50%
Sole
4.20M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.54M
TypeSH
Market value$665.7K
1.37%
Sole
2.54M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares731.42K
TypeSH
Market value$648.0K
1.34%
Sole
731.42K
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares2.58M
TypeSH
Market value$543.5K
1.12%
Sole
2.58M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares850.46K
TypeSH
Market value$497.2K
1.03%
Sole
850.46K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.08M
TypeSH
Market value$478.7K
0.99%
Sole
4.08M
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares1.50M
TypeSH
Market value$411.6K
0.85%
Sole
1.50M
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares768.27K
TypeSH
Market value$379.4K
0.78%
Sole
768.27K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares2.25M
TypeSH
Market value$364.7K
0.75%
Sole
2.25M
Shared
0.00
None
0.00
PROCTER GAMBLE CO/THE
SOLEShares2.09M
TypeSH
Market value$362.1K
0.75%
Sole
2.09M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares884.92K
TypeSH
Market value$358.6K
0.74%
Sole
884.92K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares399.30K
TypeSH
Market value$354.0K
0.73%
Sole
399.30K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.67M
TypeSH
Market value$329.7K
0.68%
Sole
1.67M
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.01M
TypeSH
Market value$324.0K
0.67%
Sole
4.01M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares397.86K
TypeSH
Market value$282.2K
0.58%
Sole
397.86K
Shared
0.00
None
0.00
MERCK CO. INC.
SOLEShares2.36M
TypeSH
Market value$268.5K
0.55%
Sole
2.36M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares938.23K
TypeSH
Market value$256.8K
0.53%
Sole
938.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 13.98M | SH | $3.26M 6.72% | 13.98M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.87M | SH | $2.96M 6.10% | 6.87M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 22.82M | SH | $2.77M 5.72% | 22.82M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 8.58M | SH | $1.60M 3.30% | 8.58M | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | CL A | 2.03M | SH | $1.16M 2.39% | 2.03M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP ST | 5.43M | SH | $900.9K 1.86% | 5.43M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | CL B N | 1.69M | SH | $776.9K 1.60% | 1.69M | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP ST | 4.45M | SH | $744.3K 1.54% | 4.45M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.20M | SH | $725.3K 1.50% | 4.20M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.54M | SH | $665.7K 1.37% | 2.54M | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 731.42K | SH | $648.0K 1.34% | 731.42K | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 2.58M | SH | $543.5K 1.12% | 2.58M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 850.46K | SH | $497.2K 1.03% | 850.46K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.08M | SH | $478.7K 0.99% | 4.08M | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL | 1.50M | SH | $411.6K 0.85% | 1.50M | 0.00 | 0.00 |
MASTERCARD INC ASOLE | CL A | 768.27K | SH | $379.4K 0.78% | 768.27K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 2.25M | SH | $364.7K 0.75% | 2.25M | 0.00 | 0.00 |
PROCTER GAMBLE CO/THESOLE | COM | 2.09M | SH | $362.1K 0.75% | 2.09M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 884.92K | SH | $358.6K 0.74% | 884.92K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 399.30K | SH | $354.0K 0.73% | 399.30K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.67M | SH | $329.7K 0.68% | 1.67M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 4.01M | SH | $324.0K 0.67% | 4.01M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 397.86K | SH | $282.2K 0.58% | 397.86K | 0.00 | 0.00 |
MERCK CO. INC.SOLE | COM | 2.36M | SH | $268.5K 0.55% | 2.36M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 938.23K | SH | $256.8K 0.53% | 938.23K | 0.00 | 0.00 |
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