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 $51.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1632
Positions
$51.43M
Total AUM (reported)
382.50M
Total Shares

Allocation by class

TOTAL AUM$51.43M1632 positions
COM$40.29M78.3%
CL A$3.07M6.0%
COM NEW$1.66M3.2%
CAP STK CL A$1.48M2.9%
CAP STK CL C$1.19M2.3%
COM CL A$846.1K1.6%
CL B NEW$742.6K1.4%

Portfolio Concentration

Top 319.2%4โ€“1017.0%11โ€“2511.4%Rest52.5%TOP 1036.2%0%100%
Top 3$9.88M19.2%
4โ€“10$8.73M17.0%
11โ€“25$5.84M11.4%
Rest$26.98M52.5%

Top 3 weight

19.2%

Top 10 weight

36.2%

Voting Authority Distribution

Total shares with voting rights: 382.50M

Sole

Full voting authority

382.50M

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
Shares19.81M
TypeSH
Market value$3.69M
7.18%
Sole
19.81M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares11.98M
TypeSH
Market value$3.26M
6.33%
Sole
11.98M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares6.06M
TypeSH
Market value$2.93M
5.69%
Sole
6.06M
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares7.83M
TypeSH
Market value$1.81M
3.51%
Sole
7.83M
Shared
0.00
None
0.00

ALPHABET INC CL A

SOLE
CAP STK CL A
Shares4.73M
TypeSH
Market value$1.48M
2.88%
Sole
4.73M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares3.81M
TypeSH
Market value$1.32M
2.57%
Sole
3.81M
Shared
0.00
None
0.00

ALPHABET INC CL C

SOLE
CAP STK CL C
Shares3.80M
TypeSH
Market value$1.19M
2.32%
Sole
3.80M
Shared
0.00
None
0.00

META PLATFORMS INC CLASS A

SOLE
CL A
Shares1.77M
TypeSH
Market value$1.17M
2.27%
Sole
1.77M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares2.27M
TypeSH
Market value$1.02M
1.98%
Sole
2.27M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC CL B

SOLE
CL B NEW
Shares1.48M
TypeSH
Market value$742.5K
1.44%
Sole
1.48M
Shared
0.00
None
0.00

JPMORGAN CHASE CO

SOLE
COM
Shares2.16M
TypeSH
Market value$697.6K
1.36%
Sole
2.16M
Shared
0.00
None
0.00

ELI LILLY CO

SOLE
COM
Shares643.01K
TypeSH
Market value$691.0K
1.34%
Sole
643.01K
Shared
0.00
None
0.00

VISA INC CLASS A SHARES

SOLE
COM CL A
Shares1.35M
TypeSH
Market value$471.7K
0.92%
Sole
1.35M
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares3.44M
TypeSH
Market value$414.5K
0.81%
Sole
3.44M
Shared
0.00
None
0.00

JOHNSON JOHNSON

SOLE
COM
Shares1.97M
TypeSH
Market value$408.4K
0.79%
Sole
1.97M
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares3.53M
TypeSH
Market value$392.8K
0.76%
Sole
3.53M
Shared
0.00
None
0.00

MASTERCARD INC A

SOLE
CL A
Shares668.71K
TypeSH
Market value$381.8K
0.74%
Sole
668.71K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares1.44M
TypeSH
Market value$329.3K
0.64%
Sole
1.44M
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC A

SOLE
CL A
Shares1.84M
TypeSH
Market value$326.5K
0.63%
Sole
1.84M
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares3.44M
TypeSH
Market value$322.6K
0.63%
Sole
3.44M
Shared
0.00
None
0.00

COSTCO WHOLESALE CORP

SOLE
COM
Shares350.22K
TypeSH
Market value$302.0K
0.59%
Sole
350.22K
Shared
0.00
None
0.00

BANK OF AMERICA CORP

SOLE
COM
Shares5.39M
TypeSH
Market value$296.7K
0.58%
Sole
5.39M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES

SOLE
COM
Shares1.29M
TypeSH
Market value$276.8K
0.54%
Sole
1.29M
Shared
0.00
None
0.00

GENERAL ELECTRIC

SOLE
COM NEW
Shares858.14K
TypeSH
Market value$264.3K
0.51%
Sole
858.14K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares763.93K
TypeSH
Market value$262.9K
0.51%
Sole
763.93K
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