New-York-State-Teachers-Retirement-System

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-25
Total Holdings
1,634
Total Value
43356986
Accession Number
0000314969-25-000005
Form Type
13F-HR
Manager Name
New-York-State-Teachers-Retirement-System
Data Enrichment
99% identified
1,616 identified18 unidentified

Holdings

1,634 positions • $43.4M total value
Manager:
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COMCAST CORP
Shares:3.4M
Value:$126.2M
% of Portfolio:291.0% ($126.2M/$43.4M)
S&P Global Inc.
Shares:245.8K
Value:$124.9M
% of Portfolio:288.0% ($124.9M/$43.4M)
GILEAD SCIENCES, INC.
Shares:1.1M
Value:$123.7M
% of Portfolio:285.3% ($123.7M/$43.4M)
BOSTON SCIENTIFIC CORP
Shares:1.2M
Value:$123.6M
% of Portfolio:285.1% ($123.6M/$43.4M)
NEXTERA ENERGY INC
Shares:1.7M
Value:$118.6M
% of Portfolio:273.5% ($118.6M/$43.4M)
PFIZER INC
Shares:4.7M
Value:$118.3M
% of Portfolio:272.7% ($118.3M/$43.4M)
HONEYWELL INTERNATIONAL INC
Shares:553.0K
Value:$117.1M
% of Portfolio:270.1% ($117.1M/$43.4M)
LOWES COMPANIES INC
Shares:493.2K
Value:$115.0M
% of Portfolio:265.3% ($115.0M/$43.4M)
CONOCOPHILLIPS
Shares:1.1M
Value:$114.4M
% of Portfolio:263.9% ($114.4M/$43.4M)
BlackRock, Inc.
Shares:118.9K
Value:$112.6M
% of Portfolio:259.6% ($112.6M/$43.4M)
UNION PACIFIC CORP
Shares:475.9K
Value:$112.4M
% of Portfolio:259.3% ($112.4M/$43.4M)
CITIGROUP INC
Shares:1.6M
Value:$110.9M
% of Portfolio:255.8% ($110.9M/$43.4M)
T-Mobile US, Inc.
Shares:403.8K
Value:$107.7M
% of Portfolio:248.4% ($107.7M/$43.4M)
BRISTOL MYERS SQUIBB CO
Shares:1.8M
Value:$107.5M
% of Portfolio:247.9% ($107.5M/$43.4M)
FISERV INC
Shares:474.8K
Value:$104.8M
% of Portfolio:241.8% ($104.8M/$43.4M)
TJX COMPANIES INC /DE/
Shares:856.3K
Value:$104.3M
% of Portfolio:240.6% ($104.3M/$43.4M)
DANAHER CORP /DE/
Shares:506.8K
Value:$103.9M
% of Portfolio:239.6% ($103.9M/$43.4M)
STRYKER CORP
Shares:271.7K
Value:$101.1M
% of Portfolio:233.2% ($101.1M/$43.4M)
APPLIED MATERIALS INC /DE
Shares:693.5K
Value:$100.6M
% of Portfolio:232.1% ($100.6M/$43.4M)
VERTEX PHARMACEUTICALS INC / MA
Shares:204.9K
Value:$99.3M
% of Portfolio:229.1% ($99.3M/$43.4M)