NEW YORK STATE TEACHERS RETIREMENT SYSTEM

PrivateCIK: 314969
Location

ALBANY, NY

1600
Positions
$52.89M
Total AUM (reported)
351.79M
Total Shares

Allocation by class

TOTAL AUM$52.89M1600 positions
COM$41.07M77.7%
CL A$3.08M5.8%
COM NEW$1.73M3.3%
CAP STK CL A$1.50M2.8%
CAP STK CL C$1.20M2.3%
COM CL A$840.7K1.6%
COM SHS$778.0K1.5%

Portfolio Concentration

Top 320.0%4–1016.2%11–2513.0%Rest50.8%TOP 1036.2%0%100%
Top 3$10.55M20.0%
4–10$8.59M16.2%
11–25$6.87M13.0%
Rest$26.87M50.8%

Top 3 weight

20.0%

Top 10 weight

36.2%

Voting Authority Distribution

Total shares with voting rights: 351.79M

Sole

Full voting authority

351.79M

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)

Sole1600
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1600
Rows:

NVIDIA CORP

SOLE
COM
Shares18M
TypeSH
Market value$4.11M
7.77%
Sole
18M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares10.84M
TypeSH
Market value$3.61M
6.82%
Sole
10.84M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares5.52M
TypeSH
Market value$2.83M
5.36%
Sole
5.52M
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares7.26M
TypeSH
Market value$1.81M
3.42%
Sole
7.26M
Shared
0.00
None
0.00

ALPHABET INC CL A

SOLE
CAP STK CL A
Shares4.36M
TypeSH
Market value$1.50M
2.84%
Sole
4.36M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares3.54M
TypeSH
Market value$1.24M
2.35%
Sole
3.54M
Shared
0.00
None
0.00

ALPHABET INC CL C

SOLE
CAP STK CL C
Shares3.54M
TypeSH
Market value$1.20M
2.28%
Sole
3.54M
Shared
0.00
None
0.00

META PLATFORMS INC CLASS A

SOLE
CL A
Shares1.64M
TypeSH
Market value$1.19M
2.25%
Sole
1.64M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares846.06K
TypeSH
Market value$901.1K
1.70%
Sole
846.06K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES

SOLE
COM
Shares1.21M
TypeSH
Market value$742.3K
1.40%
Sole
1.21M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares2.08M
TypeSH
Market value$736.6K
1.39%
Sole
2.08M
Shared
0.00
None
0.00

ELI LILLY CO

SOLE
COM
Shares599.40K
TypeSH
Market value$693.6K
1.31%
Sole
599.40K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC CL B

SOLE
CL B NEW
Shares1.37M
TypeSH
Market value$681.3K
1.29%
Sole
1.37M
Shared
0.00
None
0.00

JPMORGAN CHASE CO

SOLE
COM
Shares1.95M
TypeSH
Market value$644.8K
1.22%
Sole
1.95M
Shared
0.00
None
0.00

EXXONMOBIL HOLDINGS CORP

SOLE
COM SHS
Shares3.06M
TypeSH
Market value$498.3K
0.94%
Sole
3.06M
Shared
0.00
None
0.00

JOHNSON JOHNSON

SOLE
COM
Shares1.81M
TypeSH
Market value$480.2K
0.91%
Sole
1.81M
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares3.63M
TypeSH
Market value$435.8K
0.82%
Sole
3.63M
Shared
0.00
None
0.00

VISA INC CLASS A SHARES

SOLE
COM CL A
Shares1.21M
TypeSH
Market value$434.3K
0.82%
Sole
1.21M
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares1.32M
TypeSH
Market value$346.1K
0.65%
Sole
1.32M
Shared
0.00
None
0.00

MASTERCARD INC A

SOLE
CL A
Shares605.62K
TypeSH
Market value$334.0K
0.63%
Sole
605.62K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares3.20M
TypeSH
Market value$332.1K
0.63%
Sole
3.20M
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC A

SOLE
CL A
Shares1.71M
TypeSH
Market value$319.0K
0.60%
Sole
1.71M
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares963.26K
TypeSH
Market value$316.4K
0.60%
Sole
963.26K
Shared
0.00
None
0.00

CISCO SYSTEMS INC

SOLE
COM
Shares2.93M
TypeSH
Market value$315.1K
0.60%
Sole
2.93M
Shared
0.00
None
0.00

APPLIED MATERIALS INC

SOLE
COM
Shares597.83K
TypeSH
Market value$305.7K
0.58%
Sole
597.83K
Shared
0.00
None
0.00
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