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NEW YORK STATE TEACHERS RETIREMENT SYSTEM
10 CORPORATE WOODS DRIVE, ALBANY, NY 12211-2395 • 518-447-2724
Market Value
$47.7B
+10.3%
Holdings
1,639
-12
New Purchases
28
Added To
529
Closed
31
Reduced
598
Top 10 Concentration
34.1%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.87% | 5.21% | +1.66% | $3.3B |
| MSFT | 6.56% | 5.47% | +1.09% | $3.1B |
| AVGO | 2.27% | 1.52% | +0.75% | $1.1B |
| META | 2.86% | 2.48% | +0.39% | $1.4B |
| NFLX | 1.02% | 0.78% | +0.24% | $486M |
| ORCL | 0.62% | 0.44% | +0.18% | $297M |
| PLTR | 0.51% | 0.33% | +0.18% | $242M |
| AMZN | 3.65% | 3.49% | +0.16% | $1.7B |
| TSLA | 1.56% | 1.41% | +0.16% | $745M |
| COF | 0.27% | 0.14% | +0.13% | $131M |
| COIN | 0.11% | 0.00% | +0.11% | $53M |
| GEV | 0.27% | 0.16% | +0.11% | $129M |
| JPM | 1.40% | 1.32% | +0.09% | $669M |
| AMD | 0.39% | 0.31% | +0.08% | $184M |
| GE | 0.49% | 0.42% | +0.07% | $234M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.44% | 6.51% | -1.06% | $2.6B |
| UNH | 0.50% | 0.94% | -0.44% | $238M |
| BRK-B | 1.57% | 1.90% | -0.33% | $751M |
| LLY | 1.08% | 1.27% | -0.18% | $517M |
| XOM | 0.83% | 1.01% | -0.18% | $395M |
| ABBV | 0.59% | 0.74% | -0.15% | $283M |
| JNJ | 0.66% | 0.79% | -0.14% | $313M |
| CVX | 0.42% | 0.55% | -0.13% | $201M |
| PG | 0.63% | 0.75% | -0.12% | $300M |
| TMO | 0.27% | 0.37% | -0.10% | $127M |
| V | 1.06% | 1.16% | -0.10% | $504M |
| DFS | 0.00% | 0.09% | -0.09% | $0 |
| MRK | 0.36% | 0.45% | -0.09% | $172M |
| PEP | 0.32% | 0.41% | -0.08% | $153M |
| BMY | 0.18% | 0.25% | -0.07% | $84M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.9% |
| Financial Services | 12.6% |
| Consumer Cyclical | 10.0% |
| Communication Services | 9.8% |
| Healthcare | 9.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $26.8B | 56.1% |
| Large Cap | 580 | $18.1B | 38.0% |
| Mid Cap | 634 | $2.4B | 5.1% |
| Small Cap | 351 | $336M | 0.7% |
| Micro Cap | 19 | $6M | 0.0% |
Portfolio Analytics
Avg Market Cap
$47.8B
Median Market Cap
$6.1B
Avg P/E
31.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,639
# ETFs / Funds
0
Top Holdings (1,639 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.87% | 20,746,960 | $3.3B | $157.99 | $1.0B | -42,764 | -0.2% | |
| 2 | MSFT | 6.56% | 6,289,820 | $3.1B | $497.41 | $765M | -7,879 | -0.1% | |
| 3 | AAPL | 5.44% | 12,648,833 | $2.6B | $205.17 | -$219M | -18,372 | -0.1% | |
| 4 | AMZN | 3.65% | 7,936,642 | $1.7B | $219.39 | $231M | +1,030 | +0.0% | |
| 5 | META | 2.86% | 1,849,784 | $1.4B | $738.09 | $294M | -8,287 | -0.5% | |
| 6 | AVGO | 2.27% | 3,933,516 | $1.1B | $275.65 | $427M | +6,113 | +0.2% | |
| 7 | GOOGL | 1.83% | 4,944,564 | $871M | $176.23 | $106M | -2,078 | -0.0% | |
| 8 | BRK-B | 1.57% | 1,545,844 | $751M | $485.77 | -$73M | -839 | -0.1% | |
| 9 | TSLA | 1.56% | 2,346,528 | $745M | $317.66 | $137M | -1,200 | -0.1% | |
| 10 | GOOG | 1.49% | 4,004,720 | $710M | $177.39 | $84M | -6,099 | -0.1% | |
| 11 | JPM | 1.40% | 2,309,022 | $669M | $289.91 | $100M | -10,519 | -0.5% | |
| 12 | LLY | 1.08% | 662,621 | $517M | $779.53 | -$31M | +269 | +0.0% | |
| 13 | V | 1.06% | 1,418,996 | $504M | $355.05 | $4M | -6,842 | -0.5% | |
| 14 | NFLX | 1.02% | 363,202 | $486M | $1,339.13 | $148M | +742 | +0.2% | |
| 15 | XOM | 0.83% | 3,661,831 | $395M | $107.80 | -$42M | -8,857 | -0.2% | |
| 16 | MA | 0.81% | 689,974 | $388M | $561.94 | $6M | -5,905 | -0.8% | |
| 17 | COST | 0.76% | 364,536 | $361M | $989.94 | $16M | +397 | +0.1% | |
| 18 | WMT | 0.76% | 3,684,412 | $360M | $97.78 | $31M | -67,046 | -1.8% | |
| 19 | JNJ | 0.66% | 2,050,762 | $313M | $152.75 | -$30M | -20,705 | -1.0% | |
| 20 | PG | 0.63% | 1,884,774 | $300M | $159.32 | -$23M | -13,678 | -0.7% | |
| 21 | ORCL | 0.62% | 1,358,287 | $297M | $218.63 | $106M | -5,890 | -0.4% | |
| 22 | HD | 0.62% | 806,604 | $296M | $366.64 | $186K | +177 | +0.0% | |
| 23 | ABBV | 0.59% | 1,524,269 | $283M | $185.62 | -$37M | -1,605 | -0.1% | |
| 24 | BAC | 0.54% | 5,420,790 | $257M | $47.32 | $30M | -8,350 | -0.1% | |
| 25 | PLTR | 0.51% | 1,777,902 | $242M | $136.32 | $101M | +97,466 | +5.8% | |
| 26 | PM | 0.51% | 1,328,415 | $242M | $182.13 | $31M | -2,406 | -0.2% | |
| 27 | UNH | 0.50% | 764,222 | $238M | $311.97 | -$167M | -10,359 | -1.3% | |
| 28 | GE | 0.49% | 910,881 | $234M | $257.39 | $51M | -4,013 | -0.4% | |
| 29 | CRM | 0.48% | 844,919 | $230M | $272.69 | $4M | -541 | -0.1% | |
| 30 | WFC | 0.48% | 2,863,870 | $229M | $80.12 | $24M | +4,247 | +0.1% | |
| 31 | CSCO | 0.48% | 3,298,853 | $229M | $69.38 | $30M | +72,462 | +2.2% | |
| 32 | IBM | 0.46% | 742,805 | $219M | $294.78 | $35M | +1,759 | +0.2% | |
| 33 | KO | 0.46% | 3,074,868 | $218M | $70.75 | -$3M | +1,700 | +0.1% | |
| 34 | ABT | 0.44% | 1,528,387 | $208M | $136.01 | $4M | -11,041 | -0.7% | |
| 35 | CVX | 0.42% | 1,404,886 | $201M | $143.19 | -$35M | -9,786 | -0.7% | |
| 36 | T | 0.39% | 6,502,887 | $188M | $28.94 | $2M | -69,476 | -1.1% | |
| 37 | GS | 0.39% | 260,418 | $184M | $707.75 | $41M | -1,037 | -0.4% | |
| 38 | AMD | 0.39% | 1,296,822 | $184M | $141.90 | $50M | -7,343 | -0.6% | |
| 39 | INTU | 0.38% | 230,256 | $181M | $787.63 | $40M | +407 | +0.2% | |
| 40 | DIS | 0.38% | 1,458,568 | $181M | $124.01 | $37M | +1,220 | +0.1% | |
| 41 | LIN | 0.38% | 384,476 | $180M | $469.18 | $1M | -722 | -0.2% | |
| 42 | NOW | 0.38% | 174,390 | $179M | $1,028.08 | $40M | -72 | -0.0% | |
| 43 | BKNG | 0.37% | 30,361 | $176M | $5,789.24 | $34M | -359 | -1.2% | |
| 44 | MRK | 0.36% | 2,175,214 | $172M | $79.16 | -$23M | +3,612 | +0.2% | |
| 45 | RTX | 0.35% | 1,137,355 | $166M | $146.02 | $15M | +296 | +0.0% | |
| 46 | UBER | 0.35% | 1,776,093 | $166M | $93.30 | $38M | +19,192 | +1.1% | |
| 47 | MCD | 0.35% | 564,097 | $165M | $292.17 | -$11M | +1,827 | +0.3% | |
| 48 | ISRG | 0.34% | 301,075 | $164M | $543.41 | $14M | -635 | -0.2% | |
| 49 | QCOM | 0.34% | 1,011,551 | $161M | $159.26 | $6M | +3,034 | +0.3% | |
| 50 | ACN | 0.34% | 538,097 | $161M | $298.89 | -$8M | -3,573 | -0.7% | |
| 51 | CAT | 0.34% | 413,521 | $161M | $388.21 | $22M | -6,446 | -1.5% | |
| 52 | VZ | 0.32% | 3,578,419 | $155M | $43.27 | -$7M | +3,139 | +0.1% | |
| 53 | PEP | 0.32% | 1,162,436 | $153M | $132.04 | -$22M | -9,169 | -0.8% | |
| 54 | TXN | 0.32% | 729,075 | $151M | $207.62 | $20M | +64 | +0.0% | |
| 55 | MS | 0.31% | 1,065,312 | $150M | $140.86 | $17M | -79,313 | -6.9% | |
| 56 | AXP | 0.31% | 468,788 | $150M | $318.98 | $19M | -17,279 | -3.5% | |
| 57 | ADBE | 0.31% | 380,587 | $147M | $386.88 | $5M | +10,823 | +2.9% | |
| 58 | C | 0.28% | 1,560,172 | $133M | $85.12 | $22M | -1,904 | -0.1% | |
| 59 | BSX | 0.28% | 1,225,616 | $132M | $107.41 | $8M | +394 | +0.0% | |
| 60 | COF | 0.27% | 615,449 | $131M | $212.76 | $68M | +265,959 | +76.1% | |
| 61 | PGR | 0.27% | 489,558 | $131M | $266.86 | -$9M | -2,740 | -0.6% | |
| 62 | SPGI | 0.27% | 246,262 | $130M | $527.29 | $5M | +477 | +0.2% | |
| 63 | GEV | 0.27% | 244,628 | $129M | $529.15 | $59M | +13,622 | +5.9% | |
| 64 | HON | 0.27% | 552,665 | $129M | $232.88 | $12M | -353 | -0.1% | |
| 65 | TMO | 0.27% | 313,528 | $127M | $405.46 | -$32M | -5,272 | -1.6% | |
| 66 | AMGN | 0.26% | 447,779 | $125M | $279.21 | -$12M | +8,392 | +1.9% | |
| 67 | BLK | 0.26% | 118,874 | $125M | $1,049.25 | $12M | -64 | -0.1% | |
| 68 | GILD | 0.26% | 1,123,885 | $125M | $110.87 | $897K | +19,842 | +1.8% | |
| 69 | CMCSA | 0.26% | 3,419,984 | $122M | $35.69 | -$4M | +318 | +0.0% | |
| 70 | AMAT | 0.25% | 663,741 | $122M | $183.07 | $21M | -29,722 | -4.3% | |
| 71 | BA | 0.25% | 561,566 | $118M | $209.53 | $23M | +5,153 | +0.9% | |
| 72 | MU | 0.24% | 932,821 | $115M | $123.25 | $34M | -2,823 | -0.3% | |
| 73 | NEE | 0.24% | 1,654,684 | $115M | $69.42 | -$4M | -18,266 | -1.1% | |
| 74 | SCHW | 0.24% | 1,257,498 | $115M | $91.24 | $17M | +6,422 | +0.5% | |
| 75 | PFE | 0.24% | 4,669,390 | $113M | $24.24 | -$5M | +2,786 | +0.1% | |
| 76 | LOW | 0.23% | 492,804 | $109M | $221.87 | -$6M | -363 | -0.1% | |
| 77 | UNP | 0.23% | 474,493 | $109M | $230.08 | -$3M | -1,430 | -0.3% | |
| 78 | PANW | 0.23% | 527,699 | $108M | $204.64 | $18M | +78 | +0.0% | |
| 79 | ETN | 0.22% | 299,758 | $107M | $356.99 | $25M | -936 | -0.3% | |
| 80 | TJX | 0.22% | 859,731 | $106M | $123.49 | $2M | +3,425 | +0.4% | |
| 81 | SYK | 0.22% | 265,708 | $105M | $395.63 | $4M | -5,948 | -2.2% | |
| 82 | DE | 0.21% | 201,614 | $103M | $508.49 | $8M | +318 | +0.2% | |
| 83 | LRCX | 0.21% | 1,044,815 | $102M | $97.34 | $30M | +55,588 | +5.6% | |
| 84 | KLAC | 0.21% | 111,640 | $100M | $895.74 | $23M | -910 | -0.8% | |
| 85 | DHR | 0.21% | 505,201 | $100M | $197.54 | -$4M | -1,569 | -0.3% | |
| 86 | CRWD | 0.21% | 193,086 | $98M | $509.31 | $31M | +1,438 | +0.8% | |
| 87 | COP | 0.20% | 1,081,538 | $97M | $89.74 | -$17M | -7,758 | -0.7% | |
| 88 | TMUS | 0.20% | 404,613 | $96M | $238.26 | -$11M | +801 | +0.2% | |
| 89 | MO | 0.20% | 1,641,481 | $96M | $58.63 | -$2M | -204 | -0.0% | |
| 90 | MDT | 0.20% | 1,081,922 | $94M | $87.17 | -$3M | +320 | +0.0% | |
| 91 | ADP | 0.20% | 301,639 | $93M | $308.40 | $416K | -1,469 | -0.5% | |
| 92 | ADI | 0.19% | 380,872 | $91M | $238.02 | $14M | +53 | +0.0% | |
| 93 | VRTX | 0.19% | 203,504 | $91M | $445.20 | -$9M | -1,386 | -0.7% | |
| 94 | LMT | 0.19% | 192,242 | $89M | $463.14 | $2M | -1,650 | -0.8% | |
| 95 | APH | 0.19% | 896,380 | $89M | $98.75 | $31M | +12,884 | +1.5% | |
| 96 | FI | 0.19% | 511,961 | $88M | $172.41 | -$17M | +37,184 | +7.8% | |
| 97 | CB | 0.18% | 302,563 | $88M | $289.72 | -$4M | -2,009 | -0.7% | |
| 98 | ANET | 0.18% | 840,770 | $86M | $102.31 | $20M | -6,812 | -0.8% | |
| 99 | BMY | 0.18% | 1,821,758 | $84M | $46.29 | -$23M | +59,294 | +3.4% | |
| 100 | SBUX | 0.18% | 912,543 | $84M | $91.63 | -$7M | -13,097 | -1.4% |