New York State Teachers Retirement System

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0000314969
Manager Name
New York State Teachers Retirement System
Data Enrichment
99% identified
1,616 identified18 unidentified

Holdings

1,634 positions
Manager:
SEC
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Page 5 of 82
ALTRIA GROUP, INC.
MO|02209S103
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SCHW|808513105
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$97.9M(+4.8%)
Medtronic plc
MDT|G5960L103
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1081602(-3.1%)
Value:
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BOEING CO
BA|097023105
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Value:
$94.9M(-3.4%)
DEERE & CO
DE|244199105
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201296(-3.0%)
Value:
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AUTOMATIC DATA PROCESSING INC
ADP|053015103
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303108(-6.0%)
Value:
$92.6M(-1.9%)
Chubb Ltd
CB|H1467J104
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304572(-5.8%)
Value:
$92.0M(+3.0%)
STARBUCKS CORP
SBUX|855244109
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925640(-4.5%)
Value:
$90.8M(+2.7%)
Palo Alto Networks Inc
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527621(-6.6%)
Value:
$90.0M(-12.4%)
LOCKHEED MARTIN CORP
LMT|539830109
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193892(-5.1%)
Value:
$86.6M(-12.8%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
344589(-3.5%)
Value:
$84.1M(+10.8%)
Elevance Health, Inc.
ELV|036752103
Shares:
191110(-3.7%)
Value:
$83.1M(+13.5%)
Eaton Corp plc
ETN|G29183103
Shares:
300694(-5.0%)
Value:
$81.7M(-22.2%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
373774(-7.8%)
Value:
$81.3M(+9.4%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
935644(+1.8%)
Value:
$81.3M(+5.2%)
Blackstone Inc.
BX|09260D107
Shares:
562035(-5.2%)
Value:
$78.6M(-23.1%)
INTEL CORP
INTC|458140100
Shares:
3427213(-3.2%)
Value:
$77.8M(+9.7%)
Prologis, Inc.
PLD|74340W103
Shares:
695703(-7.4%)
Value:
$77.8M(-2.1%)
SOUTHERN CO
SO|842587107
Shares:
840874(-7.4%)
Value:
$77.3M(+3.5%)
ANALOG DEVICES INC
ADI|032654105
Shares:
380819(-3.6%)
Value:
$76.8M(-8.5%)