Filed: 1/30/2025ACC: 0000314969-25-000003
📋 What this filing means
NEW YORK STATE TEACHERS RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 1635 equity positions with a total reported market value of $47.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1635
Positions
$47.49M
Total AUM (reported)
397.71M
Total Shares
Allocation by class
COM$38.59M81.3%
CL A$2.71M5.7%
CAP S$1.78M3.8%
COM N$1.28M2.7%
CL B$975.3K2.1%
SHS$614.3K1.3%
COM C$561.1K1.2%
Portfolio Concentration
Top 3$9.02M19.0%
4–10$7.39M15.6%
11–25$5.64M11.9%
Rest$25.44M53.6%
Top 3 weight
19.0%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 397.71M
Sole
Full voting authority
397.71M
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)
Sole1635
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1635
Rows:
APPLE INC
SOLEShares13.29M
TypeSH
Market value$3.33M
7.01%
Sole
13.29M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares21.75M
TypeSH
Market value$2.92M
6.15%
Sole
21.75M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.57M
TypeSH
Market value$2.77M
5.84%
Sole
6.57M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares8.23M
TypeSH
Market value$1.81M
3.80%
Sole
8.23M
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares1.93M
TypeSH
Market value$1.13M
2.38%
Sole
1.93M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.45M
TypeSH
Market value$989.8K
2.08%
Sole
2.45M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares5.17M
TypeSH
Market value$979.6K
2.06%
Sole
5.17M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.08M
TypeSH
Market value$945.4K
1.99%
Sole
4.08M
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares4.22M
TypeSH
Market value$803.2K
1.69%
Sole
4.22M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares1.62M
TypeSH
Market value$733.8K
1.55%
Sole
1.62M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares2.44M
TypeSH
Market value$584.1K
1.23%
Sole
2.44M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares693.63K
TypeSH
Market value$535.5K
1.13%
Sole
693.63K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares1.47M
TypeSH
Market value$464.9K
0.98%
Sole
1.47M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.87M
TypeSH
Market value$415.8K
0.88%
Sole
3.87M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares811.61K
TypeSH
Market value$410.6K
0.86%
Sole
811.61K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares738.95K
TypeSH
Market value$389.1K
0.82%
Sole
738.95K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares378.68K
TypeSH
Market value$347.0K
0.73%
Sole
378.68K
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.83M
TypeSH
Market value$346.0K
0.73%
Sole
3.83M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares379.31K
TypeSH
Market value$338.1K
0.71%
Sole
379.31K
Shared
0.00
None
0.00
PROCTER GAMBLE CO/THE
SOLEShares1.99M
TypeSH
Market value$333.7K
0.70%
Sole
1.99M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares843.81K
TypeSH
Market value$328.2K
0.69%
Sole
843.81K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares2.16M
TypeSH
Market value$311.7K
0.66%
Sole
2.16M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares884.60K
TypeSH
Market value$295.7K
0.62%
Sole
884.60K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.60M
TypeSH
Market value$283.6K
0.60%
Sole
1.60M
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares5.72M
TypeSH
Market value$251.3K
0.53%
Sole
5.72M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 13.29M | SH | $3.33M 7.01% | 13.29M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 21.75M | SH | $2.92M 6.15% | 21.75M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.57M | SH | $2.77M 5.84% | 6.57M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 8.23M | SH | $1.81M 3.80% | 8.23M | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | CL A | 1.93M | SH | $1.13M 2.38% | 1.93M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.45M | SH | $989.8K 2.08% | 2.45M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP S | 5.17M | SH | $979.6K 2.06% | 5.17M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.08M | SH | $945.4K 1.99% | 4.08M | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP S | 4.22M | SH | $803.2K 1.69% | 4.22M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | CL B | 1.62M | SH | $733.8K 1.55% | 1.62M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 2.44M | SH | $584.1K 1.23% | 2.44M | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 693.63K | SH | $535.5K 1.13% | 693.63K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM C | 1.47M | SH | $464.9K 0.98% | 1.47M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.87M | SH | $415.8K 0.88% | 3.87M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 811.61K | SH | $410.6K 0.86% | 811.61K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | CL A | 738.95K | SH | $389.1K 0.82% | 738.95K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 378.68K | SH | $347.0K 0.73% | 378.68K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.83M | SH | $346.0K 0.73% | 3.83M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 379.31K | SH | $338.1K 0.71% | 379.31K | 0.00 | 0.00 |
PROCTER GAMBLE CO/THESOLE | COM | 1.99M | SH | $333.7K 0.70% | 1.99M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 843.81K | SH | $328.2K 0.69% | 843.81K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 2.16M | SH | $311.7K 0.66% | 2.16M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 884.60K | SH | $295.7K 0.62% | 884.60K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.60M | SH | $283.6K 0.60% | 1.60M | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 5.72M | SH | $251.3K 0.53% | 5.72M | 0.00 | 0.00 |
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