Filed: 4/25/2025ACC: 0000314969-25-000005
📋 What this filing means
NEW YORK STATE TEACHERS RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 1634 equity positions with a total reported market value of $43.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1634
Positions
$43.36M
Total AUM (reported)
382.82M
Total Shares
Allocation by class
COM$34.99M80.7%
CL A$2.59M6.0%
CAP ST$1.39M3.2%
COM NE$1.24M2.9%
CL B N$823.8K1.9%
COM CL$595.2K1.4%
SHS$592.3K1.4%
Portfolio Concentration
Top 3$7.43M17.1%
4–10$6.06M14.0%
11–25$5.60M12.9%
Rest$24.27M56.0%
Top 3 weight
17.1%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 382.82M
Sole
Full voting authority
382.82M
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)
Sole1634
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1634
Rows:
APPLE INC
SOLEShares12.67M
TypeSH
Market value$2.81M
6.49%
Sole
12.67M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.30M
TypeSH
Market value$2.36M
5.45%
Sole
6.30M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares20.79M
TypeSH
Market value$2.25M
5.20%
Sole
20.79M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares7.94M
TypeSH
Market value$1.51M
3.48%
Sole
7.94M
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares1.86M
TypeSH
Market value$1.07M
2.47%
Sole
1.86M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares1.55M
TypeSH
Market value$823.7K
1.90%
Sole
1.55M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares4.95M
TypeSH
Market value$764.9K
1.76%
Sole
4.95M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.93M
TypeSH
Market value$657.6K
1.52%
Sole
3.93M
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares4.01M
TypeSH
Market value$626.6K
1.45%
Sole
4.01M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.35M
TypeSH
Market value$608.4K
1.40%
Sole
2.35M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares2.32M
TypeSH
Market value$569.0K
1.31%
Sole
2.32M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares662.35K
TypeSH
Market value$547.0K
1.26%
Sole
662.35K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares1.43M
TypeSH
Market value$499.7K
1.15%
Sole
1.43M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.67M
TypeSH
Market value$436.6K
1.01%
Sole
3.67M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares774.58K
TypeSH
Market value$405.7K
0.94%
Sole
774.58K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares695.88K
TypeSH
Market value$381.4K
0.88%
Sole
695.88K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares364.14K
TypeSH
Market value$344.4K
0.79%
Sole
364.14K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares2.07M
TypeSH
Market value$343.5K
0.79%
Sole
2.07M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares362.46K
TypeSH
Market value$338.0K
0.78%
Sole
362.46K
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.75M
TypeSH
Market value$329.3K
0.76%
Sole
3.75M
Shared
0.00
None
0.00
PROCTER GAMBLE CO/THE
SOLEShares1.90M
TypeSH
Market value$323.5K
0.75%
Sole
1.90M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.53M
TypeSH
Market value$319.7K
0.74%
Sole
1.53M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares806.43K
TypeSH
Market value$295.5K
0.68%
Sole
806.43K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares1.41M
TypeSH
Market value$236.7K
0.55%
Sole
1.41M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares845.46K
TypeSH
Market value$226.9K
0.52%
Sole
845.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 12.67M | SH | $2.81M 6.49% | 12.67M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.30M | SH | $2.36M 5.45% | 6.30M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 20.79M | SH | $2.25M 5.20% | 20.79M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 7.94M | SH | $1.51M 3.48% | 7.94M | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | CL A | 1.86M | SH | $1.07M 2.47% | 1.86M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | CL B N | 1.55M | SH | $823.7K 1.90% | 1.55M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP ST | 4.95M | SH | $764.9K 1.76% | 4.95M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.93M | SH | $657.6K 1.52% | 3.93M | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP ST | 4.01M | SH | $626.6K 1.45% | 4.01M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.35M | SH | $608.4K 1.40% | 2.35M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 2.32M | SH | $569.0K 1.31% | 2.32M | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 662.35K | SH | $547.0K 1.26% | 662.35K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL | 1.43M | SH | $499.7K 1.15% | 1.43M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.67M | SH | $436.6K 1.01% | 3.67M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 774.58K | SH | $405.7K 0.94% | 774.58K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | CL A | 695.88K | SH | $381.4K 0.88% | 695.88K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 364.14K | SH | $344.4K 0.79% | 364.14K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 2.07M | SH | $343.5K 0.79% | 2.07M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 362.46K | SH | $338.0K 0.78% | 362.46K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.75M | SH | $329.3K 0.76% | 3.75M | 0.00 | 0.00 |
PROCTER GAMBLE CO/THESOLE | COM | 1.90M | SH | $323.5K 0.75% | 1.90M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.53M | SH | $319.7K 0.74% | 1.53M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 806.43K | SH | $295.5K 0.68% | 806.43K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 1.41M | SH | $236.7K 0.55% | 1.41M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 845.46K | SH | $226.9K 0.52% | 845.46K | 0.00 | 0.00 |
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