NEW YORK STATE TEACHERS RETIREMENT SYSTEM

PrivateCIK: 314969
Location

ALBANY, NY

๐Ÿ“‹ What this filing means

NEW YORK STATE TEACHERS RETIREMENT SYSTEM filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$47.81M1631 positions
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 318.8%4โ€“1015.2%11โ€“2511.9%Rest54.1%TOP 1034.0%0%100%
Top 3$9.00M18.8%
4โ€“10$7.27M15.2%
11โ€“25$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

SOLE
COM
Shares20.75M
TypeSH
Market value$3.28M
6.86%
Sole
20.75M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares6.29M
TypeSH
Market value$3.13M
6.54%
Sole
6.29M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares12.65M
TypeSH
Market value$2.60M
5.43%
Sole
12.65M
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares7.94M
TypeSH
Market value$1.74M
3.64%
Sole
7.94M
Shared
0.00
None
0.00

META PLATFORMS INC CLASS A

SOLE
CL A
Shares1.85M
TypeSH
Market value$1.37M
2.86%
Sole
1.85M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares3.93M
TypeSH
Market value$1.08M
2.27%
Sole
3.93M
Shared
0.00
None
0.00

ALPHABET INC CL A

SOLE
CAP STK CL A
Shares4.94M
TypeSH
Market value$871.4K
1.82%
Sole
4.94M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC CL B

SOLE
CL B NEW
Shares1.55M
TypeSH
Market value$750.9K
1.57%
Sole
1.55M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares2.35M
TypeSH
Market value$745.4K
1.56%
Sole
2.35M
Shared
0.00
None
0.00

ALPHABET INC CL C

SOLE
CAP STK CL C
Shares4M
TypeSH
Market value$710.4K
1.49%
Sole
4M
Shared
0.00
None
0.00

JPMORGAN CHASE CO

SOLE
COM
Shares2.31M
TypeSH
Market value$669.4K
1.40%
Sole
2.31M
Shared
0.00
None
0.00

ELI LILLY CO

SOLE
COM
Shares662.62K
TypeSH
Market value$516.5K
1.08%
Sole
662.62K
Shared
0.00
None
0.00

VISA INC CLASS A SHARES

SOLE
COM CL A
Shares1.42M
TypeSH
Market value$503.8K
1.05%
Sole
1.42M
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares363.20K
TypeSH
Market value$486.4K
1.02%
Sole
363.20K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares3.66M
TypeSH
Market value$394.7K
0.83%
Sole
3.66M
Shared
0.00
None
0.00

MASTERCARD INC A

SOLE
CL A
Shares689.97K
TypeSH
Market value$387.7K
0.81%
Sole
689.97K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORP

SOLE
COM
Shares364.54K
TypeSH
Market value$360.9K
0.75%
Sole
364.54K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares3.68M
TypeSH
Market value$360.3K
0.75%
Sole
3.68M
Shared
0.00
None
0.00

JOHNSON JOHNSON

SOLE
COM
Shares2.05M
TypeSH
Market value$313.3K
0.66%
Sole
2.05M
Shared
0.00
None
0.00

PROCTER GAMBLE CO/THE

SOLE
COM
Shares1.88M
TypeSH
Market value$300.3K
0.63%
Sole
1.88M
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares1.36M
TypeSH
Market value$297.0K
0.62%
Sole
1.36M
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares806.60K
TypeSH
Market value$295.7K
0.62%
Sole
806.60K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares1.52M
TypeSH
Market value$282.9K
0.59%
Sole
1.52M
Shared
0.00
None
0.00

BANK OF AMERICA CORP

SOLE
COM
Shares5.42M
TypeSH
Market value$256.5K
0.54%
Sole
5.42M
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC A

SOLE
CL A
Shares1.78M
TypeSH
Market value$242.4K
0.51%
Sole
1.78M
Shared
0.00
None
0.00
Page 1 of 66
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NEW YORK STATE TEACHERS RETIREMENT SYSTEM 13F Holdings โ€” 1631 Positions | Finecho