Filed: 10/24/2025ACC: 0000314969-25-000014
๐ What this filing means
NEW YORK STATE TEACHERS RETIREMENT SYSTEM filed this quarterly 13FโHR report disclosing 1632 equity positions with a total reported market value of $51.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1632
Positions
$51.26M
Total AUM (reported)
383.45M
Total Shares
Allocation by class
COM$40.71M79.4%
CL A$3.24M6.3%
COM NEW$1.55M3.0%
CAP STK CL A$1.18M2.3%
CAP STK CL C$953.5K1.9%
COM CL A$893.4K1.7%
CL B NEW$766.5K1.5%
Portfolio Concentration
Top 3$10.18M19.8%
4โ10$8.32M16.2%
11โ25$5.93M11.6%
Rest$26.84M52.4%
Top 3 weight
19.8%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 383.45M
Sole
Full voting authority
383.45M
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)
Sole1632
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1632
Rows:
NVIDIA CORP
SOLEShares20.41M
TypeSH
Market value$3.81M
7.43%
Sole
20.41M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.22M
TypeSH
Market value$3.22M
6.28%
Sole
6.22M
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.35M
TypeSH
Market value$3.14M
6.13%
Sole
12.35M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares8.03M
TypeSH
Market value$1.76M
3.44%
Sole
8.03M
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares1.81M
TypeSH
Market value$1.33M
2.60%
Sole
1.81M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.91M
TypeSH
Market value$1.29M
2.51%
Sole
3.91M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares4.86M
TypeSH
Market value$1.18M
2.31%
Sole
4.86M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.33M
TypeSH
Market value$1.03M
2.02%
Sole
2.33M
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares3.91M
TypeSH
Market value$953.5K
1.86%
Sole
3.91M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares1.52M
TypeSH
Market value$766.5K
1.50%
Sole
1.52M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares2.24M
TypeSH
Market value$707.3K
1.38%
Sole
2.24M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares658.42K
TypeSH
Market value$502.4K
0.98%
Sole
658.42K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares1.38M
TypeSH
Market value$472.5K
0.92%
Sole
1.38M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares355.81K
TypeSH
Market value$426.6K
0.83%
Sole
355.81K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.58M
TypeSH
Market value$403.7K
0.79%
Sole
3.58M
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares685.98K
TypeSH
Market value$390.2K
0.76%
Sole
685.98K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares1.35M
TypeSH
Market value$379.8K
0.74%
Sole
1.35M
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares2.02M
TypeSH
Market value$375.4K
0.73%
Sole
2.02M
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.61M
TypeSH
Market value$371.6K
0.72%
Sole
3.61M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.48M
TypeSH
Market value$342.7K
0.67%
Sole
1.48M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC A
SOLEShares1.87M
TypeSH
Market value$340.6K
0.66%
Sole
1.87M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares362.39K
TypeSH
Market value$335.4K
0.65%
Sole
362.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares785.17K
TypeSH
Market value$318.1K
0.62%
Sole
785.17K
Shared
0.00
None
0.00
PROCTER GAMBLE CO/THE
SOLEShares1.85M
TypeSH
Market value$285.0K
0.56%
Sole
1.85M
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares5.38M
TypeSH
Market value$277.4K
0.54%
Sole
5.38M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 20.41M | SH | $3.81M 7.43% | 20.41M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.22M | SH | $3.22M 6.28% | 6.22M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.35M | SH | $3.14M 6.13% | 12.35M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 8.03M | SH | $1.76M 3.44% | 8.03M | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | CL A | 1.81M | SH | $1.33M 2.60% | 1.81M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.91M | SH | $1.29M 2.51% | 3.91M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 4.86M | SH | $1.18M 2.31% | 4.86M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.33M | SH | $1.03M 2.02% | 2.33M | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 3.91M | SH | $953.5K 1.86% | 3.91M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | CL B NEW | 1.52M | SH | $766.5K 1.50% | 1.52M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 2.24M | SH | $707.3K 1.38% | 2.24M | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 658.42K | SH | $502.4K 0.98% | 658.42K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 1.38M | SH | $472.5K 0.92% | 1.38M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 355.81K | SH | $426.6K 0.83% | 355.81K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.58M | SH | $403.7K 0.79% | 3.58M | 0.00 | 0.00 |
MASTERCARD INC ASOLE | CL A | 685.98K | SH | $390.2K 0.76% | 685.98K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 1.35M | SH | $379.8K 0.74% | 1.35M | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 2.02M | SH | $375.4K 0.73% | 2.02M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.61M | SH | $371.6K 0.72% | 3.61M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.48M | SH | $342.7K 0.67% | 1.48M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC ASOLE | CL A | 1.87M | SH | $340.6K 0.66% | 1.87M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 362.39K | SH | $335.4K 0.65% | 362.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 785.17K | SH | $318.1K 0.62% | 785.17K | 0.00 | 0.00 |
PROCTER GAMBLE CO/THESOLE | COM | 1.85M | SH | $285.0K 0.56% | 1.85M | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 5.38M | SH | $277.4K 0.54% | 5.38M | 0.00 | 0.00 |
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