New York State Teachers Retirement System

Investment Portfolio & 13F Holdings Analysis

About

NEW YORK STATE TEACHERS RETIREMENT SYSTEM is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1634 holdings worth $43.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,634 positions • $43,356.986K total value

1,634 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

12667205(-4.7%)

Value:

$2.8B(-15.4%)

MICROSOFT CORP

MSFT|594918104

6297699(-4.2%)

Value:

$2.4B(-14.7%)

NVIDIA CORP

NVDA|67066G104

20789724(-4.4%)

Value:

$2.3B(-22.9%)

AMAZON COM INC

AMZN|023135106

7935612(-3.6%)

Value:

$1.5B(-16.4%)

Meta Platforms, Inc.

META|30303M102

1858071(-3.8%)

Value:

$1.1B(-5.3%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

1546683(-4.5%)

Value:

$823.7M(+12.3%)

Alphabet Inc.

GOOGL|02079K305

4946642(-4.4%)

Value:

$764.9M(-21.9%)

Broadcom Inc.

AVGO|11135F101

3927403(-3.7%)

Value:

$657.6M(-30.4%)

Alphabet Inc.

GOOG|02079K107

4010819(-4.9%)

Value:

$626.6M(-22.0%)

Tesla, Inc.

TSLA|88160R101

2347728(-4.2%)

Value:

$608.4M(-38.5%)

JPMORGAN CHASE & CO

JPM|46625H100

2319541(-4.8%)

Value:

$569.0M(-2.6%)

ELI LILLY & Co

LLY|532457108

662352(-4.5%)

Value:

$547.0M(+2.1%)

VISA INC.

V|92826C839

1425838(-3.1%)

Value:

$499.7M(+7.5%)

EXXON MOBIL CORP

XOM|30231G102

3670688(-5.0%)

Value:

$436.6M(+5.0%)

UNITEDHEALTH GROUP INC

UNH|91324P102

774581(-4.6%)

Value:

$405.7M(-1.2%)

Mastercard Inc

MA|57636Q104

695879(-5.8%)

Value:

$381.4M(-2.0%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

364139(-3.8%)

Value:

$344.4M(-0.7%)

JOHNSON & JOHNSON

JNJ|478160104

2071467(-3.9%)

Value:

$343.5M(+10.2%)

NETFLIX INC

NFLX|64110L106

362460(-4.4%)

Value:

$338.0M(-0.0%)

Walmart Inc.

WMT|931142103

3751458(-2.0%)

Value:

$329.3M(-4.8%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	12.7M	QoQ -4.66% (-619.3K) YoY -13.38% (-2.0M)	All Managers (Combined)	$2.8B	QoQ -15.43% (-$513) YoY +12.20% (-$306)
Microsoft Corp(MSFTcusip594918104)	6.3M	QoQ -4.21% (-277.2K) YoY -15.84% (-1.2M)	All Managers (Combined)	$2.4B	QoQ -14.69% (-$407) YoY -24.91% (-$784)
Nvidia Corp(NVDAcusip67066G104)	20.8M	QoQ -4.40% (-959.0K) YoY +733.20% (-18.3M)	All Managers (Combined)	$2.3B	QoQ -22.85% (-$667) YoY -0.05% (-$1)
Amazon Com Inc(AMZNcusip023135106)	7.9M	QoQ -3.61% (-298.0K) YoY -13.37% (-1.2M)	All Managers (Combined)	$1.5B	QoQ -16.41% (-$297) YoY -8.62% (-$143)
Meta Platforms, Inc.(METAcusip30303M102)	1.9M	QoQ -3.80% (-73.5K) YoY -16.45% (-366.0K)	All Managers (Combined)	$1.1B	QoQ -5.30% (-$60) YoY -0.83% (-$9)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	1.5M	QoQ -4.45% (-72.1K) YoY -15.30% (-279.4K)	All Managers (Combined)	$823.7M	QoQ +12.26% (-$90) YoY +7.27% (-$56)
Alphabet Inc.(GOOGLcusip02079K305)	4.9M	QoQ -4.41% (-228.3K) YoY -16.81% (-999.9K)	All Managers (Combined)	$764.9M	QoQ -21.91% (-$215) YoY -14.76% (-$133)
Broadcom Inc.(AVGOcusip11135F101)	3.9M	QoQ -3.68% (-150.5K) YoY +781.17% (+3.5M)	All Managers (Combined)	$657.6M	QoQ -30.44% (-$288) YoY +11.31% (+$67)
Alphabet Inc.(GOOGcusip02079K107)	4.0M	QoQ -4.89% (-206.6K) YoY -19.73% (-985.9K)	All Managers (Combined)	$626.6M	QoQ -21.98% (-$177) YoY -17.63% (-$134)
Tesla, Inc.(TSLAcusip88160R101)	2.3M	QoQ -4.20% (-103.1K) YoY -15.39% (-427.1K)	All Managers (Combined)	$608.4M	QoQ -38.52% (-$381) YoY +24.73% (-$121)
Jpmorgan Chase & Co(JPMcusip46625H100)	2.3M	QoQ -4.80% (-117.1K) YoY -18.23% (-517.2K)	All Managers (Combined)	$569.0M	QoQ -2.58% (-$15) YoY +0.13% (-$1)
Eli Lilly & Co(LLYcusip532457108)	662.4K	QoQ -4.50% (-31.3K) YoY -17.55% (-141.1K)	All Managers (Combined)	$547.0M	QoQ +2.15% (-$12) YoY -12.47% (-$78)
Visa Inc.(Vcusip92826C839)	1.4M	QoQ -3.07% (-45.3K) YoY -9.53% (-150.3K)	All Managers (Combined)	$499.7M	QoQ +7.47% (-$35) YoY +13.60% (-$60)
Exxon Mobil Corp(XOMcusip30231G102)	3.7M	QoQ -5.03% (-194.6K) YoY -8.01% (-319.7K)	All Managers (Combined)	$436.6M	QoQ +4.99% (-$21) YoY -5.88% (-$27)
Unitedhealth Group Inc(UNHcusip91324P102)	774.6K	QoQ -4.56% (-37.0K) YoY -16.08% (-148.5K)	All Managers (Combined)	$405.7M	QoQ -1.18% (-$5) YoY -11.15% (-$51)
Mastercard Inc(MAcusip57636Q104)	695.9K	QoQ -5.82% (-43.1K) YoY -17.00% (-142.5K)	All Managers (Combined)	$381.4M	QoQ -1.97% (-$8) YoY -5.53% (-$22)
Costco Wholesale Corp /New(COSTcusip22160K105)	364.1K	QoQ -3.84% (-14.5K) YoY -16.42% (-71.5K)	All Managers (Combined)	$344.4M	QoQ -0.74% (-$3) YoY +7.89% (-$25)
Johnson & Johnson(JNJcusip478160104)	2.1M	QoQ -3.89% (-83.9K) YoY -14.03% (-338.1K)	All Managers (Combined)	$343.5M	QoQ +10.20% (-$32) YoY -9.87% (-$38)
Netflix Inc(NFLXcusip64110L106)	362.5K	QoQ -4.44% (-16.9K) YoY -16.99% (-74.2K)	All Managers (Combined)	$338.0M	QoQ -0.02% (-$0) YoY +27.45% (-$73)
Walmart Inc.(WMTcusip931142103)	3.8M	QoQ -2.04% (-78.5K) YoY -16.02% (-715.9K)	All Managers (Combined)	$329.3M	QoQ -4.82% (-$17) YoY +22.52% (-$61)