Filed: 7/28/2025ACC: 0000314969-25-000009
๐ What this filing means
NEW YORK STATE TEACHERS RETIREMENT SYSTEM filed this quarterly 13FโHR report disclosing 1631 equity positions with a total reported market value of $47.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1631
Positions
$47.81M
Total AUM (reported)
384.54M
Total Shares
Allocation by class
COM$38.42M80.4%
CL A$3.11M6.5%
COM NEW$1.43M3.0%
CAP STK CL A$871.4K1.8%
CL B NEW$751.0K1.6%
CAP STK CL C$710.4K1.5%
COM CL A$663.8K1.4%
Portfolio Concentration
Top 3$9.00M18.8%
4โ10$7.27M15.2%
11โ25$5.67M11.9%
Rest$25.87M54.1%
Top 3 weight
18.8%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 384.54M
Sole
Full voting authority
384.54M
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)
Sole1631
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1631
Rows:
NVIDIA CORP
SOLEShares20.75M
TypeSH
Market value$3.28M
6.86%
Sole
20.75M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.29M
TypeSH
Market value$3.13M
6.54%
Sole
6.29M
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.65M
TypeSH
Market value$2.60M
5.43%
Sole
12.65M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares7.94M
TypeSH
Market value$1.74M
3.64%
Sole
7.94M
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares1.85M
TypeSH
Market value$1.37M
2.86%
Sole
1.85M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.93M
TypeSH
Market value$1.08M
2.27%
Sole
3.93M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares4.94M
TypeSH
Market value$871.4K
1.82%
Sole
4.94M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares1.55M
TypeSH
Market value$750.9K
1.57%
Sole
1.55M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.35M
TypeSH
Market value$745.4K
1.56%
Sole
2.35M
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares4M
TypeSH
Market value$710.4K
1.49%
Sole
4M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares2.31M
TypeSH
Market value$669.4K
1.40%
Sole
2.31M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares662.62K
TypeSH
Market value$516.5K
1.08%
Sole
662.62K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares1.42M
TypeSH
Market value$503.8K
1.05%
Sole
1.42M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares363.20K
TypeSH
Market value$486.4K
1.02%
Sole
363.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.66M
TypeSH
Market value$394.7K
0.83%
Sole
3.66M
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares689.97K
TypeSH
Market value$387.7K
0.81%
Sole
689.97K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares364.54K
TypeSH
Market value$360.9K
0.75%
Sole
364.54K
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.68M
TypeSH
Market value$360.3K
0.75%
Sole
3.68M
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares2.05M
TypeSH
Market value$313.3K
0.66%
Sole
2.05M
Shared
0.00
None
0.00
PROCTER GAMBLE CO/THE
SOLEShares1.88M
TypeSH
Market value$300.3K
0.63%
Sole
1.88M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.36M
TypeSH
Market value$297.0K
0.62%
Sole
1.36M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares806.60K
TypeSH
Market value$295.7K
0.62%
Sole
806.60K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.52M
TypeSH
Market value$282.9K
0.59%
Sole
1.52M
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares5.42M
TypeSH
Market value$256.5K
0.54%
Sole
5.42M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC A
SOLEShares1.78M
TypeSH
Market value$242.4K
0.51%
Sole
1.78M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 20.75M | SH | $3.28M 6.86% | 20.75M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.29M | SH | $3.13M 6.54% | 6.29M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.65M | SH | $2.60M 5.43% | 12.65M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 7.94M | SH | $1.74M 3.64% | 7.94M | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | CL A | 1.85M | SH | $1.37M 2.86% | 1.85M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.93M | SH | $1.08M 2.27% | 3.93M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 4.94M | SH | $871.4K 1.82% | 4.94M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | CL B NEW | 1.55M | SH | $750.9K 1.57% | 1.55M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.35M | SH | $745.4K 1.56% | 2.35M | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 4M | SH | $710.4K 1.49% | 4M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 2.31M | SH | $669.4K 1.40% | 2.31M | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 662.62K | SH | $516.5K 1.08% | 662.62K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 1.42M | SH | $503.8K 1.05% | 1.42M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 363.20K | SH | $486.4K 1.02% | 363.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.66M | SH | $394.7K 0.83% | 3.66M | 0.00 | 0.00 |
MASTERCARD INC ASOLE | CL A | 689.97K | SH | $387.7K 0.81% | 689.97K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 364.54K | SH | $360.9K 0.75% | 364.54K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.68M | SH | $360.3K 0.75% | 3.68M | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 2.05M | SH | $313.3K 0.66% | 2.05M | 0.00 | 0.00 |
PROCTER GAMBLE CO/THESOLE | COM | 1.88M | SH | $300.3K 0.63% | 1.88M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.36M | SH | $297.0K 0.62% | 1.36M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 806.60K | SH | $295.7K 0.62% | 806.60K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.52M | SH | $282.9K 0.59% | 1.52M | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 5.42M | SH | $256.5K 0.54% | 5.42M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC ASOLE | CL A | 1.78M | SH | $242.4K 0.51% | 1.78M | 0.00 | 0.00 |
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