NEW YORK STATE TEACHERS RETIREMENT SYSTEM

PrivateCIK: 314969
Location

ALBANY, NY

📋 What this filing means

NEW YORK STATE TEACHERS RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 1631 equity positions with a total reported market value of $54.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1631
Positions
$54.17M
Total AUM (reported)
360.65M
Total Shares

Allocation by class

TOTAL AUM$54.17M1631 positions
COM$42.59M78.6%
CL A$2.66M4.9%
COM NEW$2.15M4.0%
CAP STK CL A$1.62M3.0%
CAP STK CL C$1.28M2.4%
COM CL A$855.6K1.6%
CL B NEW$702.3K1.3%

Portfolio Concentration

Top 317.0%4–1016.5%11–2513.6%Rest52.9%TOP 1033.5%0%100%
Top 3$9.20M17.0%
4–10$8.96M16.5%
11–25$7.35M13.6%
Rest$28.65M52.9%

Top 3 weight

17.0%

Top 10 weight

33.5%

Voting Authority Distribution

Total shares with voting rights: 360.65M

Sole

Full voting authority

360.65M

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 · 100.0% of voting shares
Institutional Holdings1631
Rows:

NVIDIA CORP

SOLE
COM
Shares18.81M
TypeSH
Market value$3.76M
6.95%
Sole
18.81M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares11.35M
TypeSH
Market value$3.28M
6.06%
Sole
11.35M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares5.77M
TypeSH
Market value$2.15M
3.98%
Sole
5.77M
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares7.54M
TypeSH
Market value$1.80M
3.32%
Sole
7.54M
Shared
0.00
None
0.00

ALPHABET INC CL A

SOLE
CAP STK CL A
Shares4.52M
TypeSH
Market value$1.62M
2.98%
Sole
4.52M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares3.66M
TypeSH
Market value$1.38M
2.56%
Sole
3.66M
Shared
0.00
None
0.00

ALPHABET INC CL C

SOLE
CAP STK CL C
Shares3.64M
TypeSH
Market value$1.28M
2.37%
Sole
3.64M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares879.39K
TypeSH
Market value$1.02M
1.87%
Sole
879.39K
Shared
0.00
None
0.00

META PLATFORMS INC CLASS A

SOLE
CL A
Shares1.70M
TypeSH
Market value$957.3K
1.77%
Sole
1.70M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares2.16M
TypeSH
Market value$909.0K
1.68%
Sole
2.16M
Shared
0.00
None
0.00

ELI LILLY CO

SOLE
COM
Shares618.14K
TypeSH
Market value$741.4K
1.37%
Sole
618.14K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES

SOLE
COM
Shares1.26M
TypeSH
Market value$731.3K
1.35%
Sole
1.26M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC CL B

SOLE
CL B NEW
Shares1.40M
TypeSH
Market value$702.2K
1.30%
Sole
1.40M
Shared
0.00
None
0.00

JPMORGAN CHASE CO

SOLE
COM
Shares2.04M
TypeSH
Market value$668.7K
1.23%
Sole
2.04M
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares3.58M
TypeSH
Market value$500.3K
0.92%
Sole
3.58M
Shared
0.00
None
0.00

JOHNSON JOHNSON

SOLE
COM
Shares1.88M
TypeSH
Market value$478.0K
0.88%
Sole
1.88M
Shared
0.00
None
0.00

APPLIED MATERIALS INC

SOLE
COM
Shares617.52K
TypeSH
Market value$446.5K
0.82%
Sole
617.52K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares1.02M
TypeSH
Market value$440.9K
0.81%
Sole
1.02M
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares3.22M
TypeSH
Market value$440.3K
0.81%
Sole
3.22M
Shared
0.00
None
0.00

VISA INC CLASS A SHARES

SOLE
COM CL A
Shares1.24M
TypeSH
Market value$427.1K
0.79%
Sole
1.24M
Shared
0.00
None
0.00

CATERPILLAR INC

SOLE
COM
Shares355.41K
TypeSH
Market value$378.5K
0.70%
Sole
355.41K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares3.33M
TypeSH
Market value$377.3K
0.70%
Sole
3.33M
Shared
0.00
None
0.00

CISCO SYSTEMS INC

SOLE
COM
Shares3.04M
TypeSH
Market value$356.5K
0.66%
Sole
3.04M
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares1.37M
TypeSH
Market value$343.9K
0.63%
Sole
1.37M
Shared
0.00
None
0.00

MASTERCARD INC A

SOLE
CL A
Shares620.77K
TypeSH
Market value$318.8K
0.59%
Sole
620.77K
Shared
0.00
None
0.00
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