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 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

TOTAL AUM$51.26M1632 positions
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 319.8%4โ€“1016.2%11โ€“2511.6%Rest52.4%TOP 1036.1%0%100%
Top 3$10.18M19.8%
4โ€“10$8.32M16.2%
11โ€“25$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

SOLE
COM
Shares20.41M
TypeSH
Market value$3.81M
7.43%
Sole
20.41M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares6.22M
TypeSH
Market value$3.22M
6.28%
Sole
6.22M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares12.35M
TypeSH
Market value$3.14M
6.13%
Sole
12.35M
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares8.03M
TypeSH
Market value$1.76M
3.44%
Sole
8.03M
Shared
0.00
None
0.00

META PLATFORMS INC CLASS A

SOLE
CL A
Shares1.81M
TypeSH
Market value$1.33M
2.60%
Sole
1.81M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares3.91M
TypeSH
Market value$1.29M
2.51%
Sole
3.91M
Shared
0.00
None
0.00

ALPHABET INC CL A

SOLE
CAP STK CL A
Shares4.86M
TypeSH
Market value$1.18M
2.31%
Sole
4.86M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares2.33M
TypeSH
Market value$1.03M
2.02%
Sole
2.33M
Shared
0.00
None
0.00

ALPHABET INC CL C

SOLE
CAP STK CL C
Shares3.91M
TypeSH
Market value$953.5K
1.86%
Sole
3.91M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC CL B

SOLE
CL B NEW
Shares1.52M
TypeSH
Market value$766.5K
1.50%
Sole
1.52M
Shared
0.00
None
0.00

JPMORGAN CHASE CO

SOLE
COM
Shares2.24M
TypeSH
Market value$707.3K
1.38%
Sole
2.24M
Shared
0.00
None
0.00

ELI LILLY CO

SOLE
COM
Shares658.42K
TypeSH
Market value$502.4K
0.98%
Sole
658.42K
Shared
0.00
None
0.00

VISA INC CLASS A SHARES

SOLE
COM CL A
Shares1.38M
TypeSH
Market value$472.5K
0.92%
Sole
1.38M
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares355.81K
TypeSH
Market value$426.6K
0.83%
Sole
355.81K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares3.58M
TypeSH
Market value$403.7K
0.79%
Sole
3.58M
Shared
0.00
None
0.00

MASTERCARD INC A

SOLE
CL A
Shares685.98K
TypeSH
Market value$390.2K
0.76%
Sole
685.98K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares1.35M
TypeSH
Market value$379.8K
0.74%
Sole
1.35M
Shared
0.00
None
0.00

JOHNSON JOHNSON

SOLE
COM
Shares2.02M
TypeSH
Market value$375.4K
0.73%
Sole
2.02M
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares3.61M
TypeSH
Market value$371.6K
0.72%
Sole
3.61M
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares1.48M
TypeSH
Market value$342.7K
0.67%
Sole
1.48M
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC A

SOLE
CL A
Shares1.87M
TypeSH
Market value$340.6K
0.66%
Sole
1.87M
Shared
0.00
None
0.00

COSTCO WHOLESALE CORP

SOLE
COM
Shares362.39K
TypeSH
Market value$335.4K
0.65%
Sole
362.39K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares785.17K
TypeSH
Market value$318.1K
0.62%
Sole
785.17K
Shared
0.00
None
0.00

PROCTER GAMBLE CO/THE

SOLE
COM
Shares1.85M
TypeSH
Market value$285.0K
0.56%
Sole
1.85M
Shared
0.00
None
0.00

BANK OF AMERICA CORP

SOLE
COM
Shares5.38M
TypeSH
Market value$277.4K
0.54%
Sole
5.38M
Shared
0.00
None
0.00
Page 1 of 66
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NEW YORK STATE TEACHERS RETIREMENT SYSTEM 13F Holdings โ€” 1632 Positions | Finecho