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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ALTRIA GROUP, INC.
Shares:1.6M
Value:$98.5M
% of Portfolio:227.3% ($98.5M/$43.4M)
SCHWAB CHARLES CORP
Shares:1.3M
Value:$97.9M
% of Portfolio:225.9% ($97.9M/$43.4M)
Medtronic plc
Shares:1.1M
Value:$97.2M
% of Portfolio:224.2% ($97.2M/$43.4M)
BOEING CO
Shares:556.4K
Value:$94.9M
% of Portfolio:218.9% ($94.9M/$43.4M)
DEERE & CO
Shares:201.3K
Value:$94.5M
% of Portfolio:217.9% ($94.5M/$43.4M)
AUTOMATIC DATA PROCESSING INC
Shares:303.1K
Value:$92.6M
% of Portfolio:213.6% ($92.6M/$43.4M)
Chubb Ltd
Shares:304.6K
Value:$92.0M
% of Portfolio:212.1% ($92.0M/$43.4M)
STARBUCKS CORP
Shares:925.6K
Value:$90.8M
% of Portfolio:209.4% ($90.8M/$43.4M)
Palo Alto Networks Inc
Shares:527.6K
Value:$90.0M
% of Portfolio:207.7% ($90.0M/$43.4M)
LOCKHEED MARTIN CORP
Shares:193.9K
Value:$86.6M
% of Portfolio:199.8% ($86.6M/$43.4M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:344.6K
Value:$84.1M
% of Portfolio:193.9% ($84.1M/$43.4M)
Elevance Health, Inc.
Shares:191.1K
Value:$83.1M
% of Portfolio:191.7% ($83.1M/$43.4M)
Eaton Corp plc
Shares:300.7K
Value:$81.7M
% of Portfolio:188.5% ($81.7M/$43.4M)
AMERICAN TOWER CORP /MA/
Shares:373.8K
Value:$81.3M
% of Portfolio:187.6% ($81.3M/$43.4M)
MICRON TECHNOLOGY INC
Shares:935.6K
Value:$81.3M
% of Portfolio:187.5% ($81.3M/$43.4M)
Blackstone Inc.
Shares:562.0K
Value:$78.6M
% of Portfolio:181.2% ($78.6M/$43.4M)
INTEL CORP
Shares:3.4M
Value:$77.8M
% of Portfolio:179.5% ($77.8M/$43.4M)
Prologis, Inc.
Shares:695.7K
Value:$77.8M
% of Portfolio:179.4% ($77.8M/$43.4M)
SOUTHERN CO
Shares:840.9K
Value:$77.3M
% of Portfolio:178.3% ($77.3M/$43.4M)
ANALOG DEVICES INC
Shares:380.8K
Value:$76.8M
% of Portfolio:177.1% ($76.8M/$43.4M)