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NEW YORK STATE TEACHERS RETIREMENT SYSTEM
10 CORPORATE WOODS DRIVE, ALBANY, NY 12211-2395 • 518-447-2724
Market Value
$49.1B
+95532.8%
Holdings
1,647
-3
New Purchases
41
Added To
327
Closed
53
Reduced
1,039
Top 10 Concentration
33.8%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.19% | 0.81% | +0.38% | $584M |
| CVX | 0.65% | 0.46% | +0.19% | $321M |
| JNJ | 0.99% | 0.80% | +0.19% | $485M |
| VRT | 0.15% | 0.01% | +0.15% | $75M |
| COST | 0.72% | 0.59% | +0.13% | $355M |
| MU | 0.64% | 0.51% | +0.13% | $312M |
| AMAT | 0.44% | 0.31% | +0.13% | $216M |
| WMT | 0.89% | 0.77% | +0.12% | $435M |
| CAT | 0.53% | 0.41% | +0.12% | $262M |
| GEV | 0.39% | 0.28% | +0.11% | $191M |
| LRCX | 0.47% | 0.36% | +0.11% | $229M |
| SNDK | 0.15% | 0.05% | +0.10% | $74M |
| COP | 0.28% | 0.19% | +0.09% | $138M |
| MRK | 0.50% | 0.43% | +0.08% | $248M |
| INTC | 0.32% | 0.25% | +0.07% | $158M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.58% | 5.71% | -1.13% | $2.2B |
| TSLA | 1.72% | 1.99% | -0.27% | $842M |
| META | 2.06% | 2.27% | -0.21% | $1.0B |
| AMZN | 3.34% | 3.52% | -0.19% | $1.6B |
| AAPL | 6.17% | 6.35% | -0.18% | $3.0B |
| AVGO | 2.41% | 2.57% | -0.16% | $1.2B |
| NVDA | 7.04% | 7.20% | -0.16% | $3.5B |
| LLY | 1.21% | 1.35% | -0.14% | $592M |
| GOOGL | 2.77% | 2.89% | -0.11% | $1.4B |
| CRM | 0.31% | 0.42% | -0.11% | $153M |
| APP | 0.18% | 0.28% | -0.10% | $88M |
| GOOG | 2.22% | 2.32% | -0.10% | $1.1B |
| ORCL | 0.40% | 0.50% | -0.10% | $195M |
| V | 0.83% | 0.92% | -0.09% | $406M |
| INTU | 0.21% | 0.30% | -0.09% | $102M |
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 | $28.1B | 57.3% |
| Large Cap | 593 | $18.5B | 37.7% |
| Mid Cap | 652 | $2.2B | 4.5% |
| Small Cap | 338 | $215M | 0.4% |
| Micro Cap | 9 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$47.8B
Median Market Cap
$6.3B
Avg P/E
32.2
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,647
# ETFs / Funds
0
Top Holdings (1,647 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.04% | 19,815,591 | $3.5B | $174.40 | $3.5B | +9,996 | +0.1% | |
| 2 | AAPL | 6.17% | 11,926,803 | $3.0B | $253.79 | $3.0B | -53,294 | -0.4% | |
| 3 | MSFT | 4.58% | 6,074,595 | $2.2B | $370.17 | $2.2B | +18,318 | +0.3% | |
| 4 | AMZN | 3.34% | 7,863,287 | $1.6B | $208.27 | $1.6B | +32,744 | +0.4% | |
| 5 | GOOGL | 2.77% | 4,731,986 | $1.4B | $287.56 | $1.4B | -1,771 | -0.0% | |
| 6 | AVGO | 2.41% | 3,827,111 | $1.2B | $309.51 | $1.2B | +12,514 | +0.3% | |
| 7 | GOOG | 2.22% | 3,796,481 | $1.1B | $286.86 | $1.1B | -2,128 | -0.1% | |
| 8 | META | 2.06% | 1,770,734 | $1.0B | $572.13 | $1.0B | +3,199 | +0.2% | |
| 9 | TSLA | 1.72% | 2,264,492 | $842M | $371.75 | $841M | -1,922 | -0.1% | |
| 10 | BRK-B | 1.44% | 1,476,623 | $708M | $479.20 | $707M | -636 | -0.0% | |
| 11 | JPM | 1.31% | 2,184,576 | $643M | $294.16 | $642M | +19,649 | +0.9% | |
| 12 | LLY | 1.21% | 644,096 | $592M | $919.77 | $592M | +1,088 | +0.2% | |
| 13 | XOM | 1.19% | 3,442,244 | $584M | $169.66 | $584M | -2,281 | -0.1% | |
| 14 | JNJ | 0.99% | 1,984,293 | $485M | $244.44 | $485M | +10,793 | +0.6% | |
| 15 | WMT | 0.89% | 3,501,848 | $435M | $124.28 | $435M | -24,180 | -0.7% | |
| 16 | V | 0.83% | 1,343,275 | $406M | $302.24 | $406M | -1,771 | -0.1% | |
| 17 | COST | 0.72% | 356,120 | $355M | $996.43 | $355M | +5,898 | +1.7% | |
| 18 | MA | 0.68% | 667,891 | $334M | $499.66 | $333M | -815 | -0.1% | |
| 19 | NFLX | 0.67% | 3,428,078 | $330M | $96.15 | $329M | -12,553 | -0.4% | |
| 20 | CVX | 0.65% | 1,549,783 | $321M | $206.90 | $320M | -1,322 | -0.1% | |
| 21 | ABBV | 0.64% | 1,442,488 | $314M | $217.49 | $313M | +1,425 | +0.1% | |
| 22 | MU | 0.64% | 924,702 | $312M | $337.84 | $312M | +7,563 | +0.8% | |
| 23 | PLTR | 0.55% | 1,845,277 | $270M | $146.28 | $270M | +8,667 | +0.5% | |
| 24 | PG | 0.54% | 1,837,770 | $265M | $144.44 | $265M | +19,524 | +1.1% | |
| 25 | AMD | 0.54% | 1,299,711 | $264M | $203.43 | $264M | +7,357 | +0.6% | |
| 26 | BAC | 0.54% | 5,392,900 | $263M | $48.75 | $263M | -1,723 | -0.0% | |
| 27 | CAT | 0.53% | 370,411 | $262M | $708.46 | $262M | -217 | -0.1% | |
| 28 | HD | 0.51% | 765,219 | $252M | $328.89 | $251M | +1,291 | +0.2% | |
| 29 | MRK | 0.50% | 2,057,639 | $248M | $120.29 | $247M | -15,283 | -0.7% | |
| 30 | CSCO | 0.50% | 3,177,213 | $247M | $77.59 | $246M | +4,963 | +0.2% | |
| 31 | GE | 0.48% | 830,038 | $236M | $283.77 | $235M | -28,105 | -3.3% | |
| 32 | LRCX | 0.47% | 1,072,151 | $229M | $213.66 | $229M | -2,291 | -0.2% | |
| 33 | KO | 0.46% | 2,974,885 | $226M | $76.05 | $226M | +19,773 | +0.7% | |
| 34 | AMAT | 0.44% | 631,762 | $216M | $341.79 | $216M | +5,700 | +0.9% | |
| 35 | RTX | 0.44% | 1,113,041 | $215M | $192.90 | $215M | +44,529 | +4.2% | |
| 36 | PM | 0.43% | 1,276,875 | $211M | $165.34 | $211M | -12,713 | -1.0% | |
| 37 | GS | 0.41% | 240,139 | $203M | $845.99 | $203M | — | — | |
| 38 | WFC | 0.41% | 2,502,147 | $199M | $79.61 | $199M | +21,811 | +0.9% | |
| 39 | ORCL | 0.40% | 1,326,217 | $195M | $147.11 | $195M | +9,233 | +0.7% | |
| 40 | UNH | 0.40% | 718,043 | $194M | $270.59 | $194M | -5,447 | -0.8% | |
| 41 | GEV | 0.39% | 219,204 | $191M | $872.90 | $191M | +1,419 | +0.7% | |
| 42 | LIN | 0.37% | 363,273 | $180M | $495.76 | $180M | — | — | |
| 43 | T | 0.36% | 6,098,450 | $177M | $28.99 | $177M | -195,976 | -3.1% | |
| 44 | IBM | 0.36% | 726,331 | $176M | $242.39 | $176M | +100 | +0.0% | |
| 45 | MCD | 0.35% | 548,578 | $170M | $310.79 | $170M | +1,137 | +0.2% | |
| 46 | VZ | 0.35% | 3,389,299 | $170M | $50.20 | $170M | -71,784 | -2.1% | |
| 47 | PEP | 0.34% | 1,077,069 | $167M | $155.29 | $167M | -3,700 | -0.3% | |
| 48 | C | 0.34% | 1,449,891 | $164M | $113.41 | $164M | +5,863 | +0.4% | |
| 49 | MS | 0.33% | 984,966 | $162M | $164.57 | $162M | -1,128 | -0.1% | |
| 50 | KLAC | 0.32% | 107,990 | $159M | $1,472.41 | $159M | -213 | -0.2% | |
| 51 | INTC | 0.32% | 3,572,447 | $158M | $44.13 | $158M | +144,877 | +4.2% | |
| 52 | AMGN | 0.32% | 441,342 | $155M | $351.85 | $155M | +2,332 | +0.5% | |
| 53 | NEE | 0.31% | 1,654,141 | $154M | $92.88 | $154M | +31,700 | +1.9% | |
| 54 | CRM | 0.31% | 818,378 | $153M | $186.67 | $153M | +100 | +0.0% | |
| 55 | ABT | 0.30% | 1,447,011 | $149M | $102.67 | $148M | -42,033 | -2.8% | |
| 56 | TMO | 0.30% | 299,262 | $147M | $491.53 | $147M | +28 | +0.0% | |
| 57 | GILD | 0.30% | 1,052,776 | $147M | $139.37 | $147M | -2,618 | -0.2% | |
| 58 | DIS | 0.28% | 1,448,017 | $140M | $96.38 | $139M | +9,877 | +0.7% | |
| 59 | COP | 0.28% | 1,042,965 | $138M | $132.00 | $138M | -521 | -0.1% | |
| 60 | TXN | 0.28% | 704,600 | $137M | $194.14 | $137M | +4,098 | +0.6% | |
| 61 | AXP | 0.28% | 447,253 | $135M | $302.48 | $135M | +8,887 | +2.0% | |
| 62 | TJX | 0.27% | 818,890 | $131M | $159.70 | $131M | +1,233 | +0.1% | |
| 63 | PFE | 0.27% | 4,637,857 | $130M | $28.08 | $130M | -26,141 | -0.6% | |
| 64 | ISRG | 0.26% | 281,368 | $130M | $460.99 | $130M | -245 | -0.1% | |
| 65 | UBER | 0.26% | 1,788,056 | $129M | $71.93 | $128M | -9,858 | -0.6% | |
| 66 | APH | 0.25% | 956,037 | $121M | $126.35 | $121M | +11,131 | +1.2% | |
| 67 | BKNG | 0.24% | 28,411 | $120M | $4,210.31 | $119M | -91 | -0.3% | |
| 68 | SCHW | 0.24% | 1,255,230 | $118M | $93.98 | $118M | -89,737 | -6.7% | |
| 69 | ADI | 0.24% | 369,164 | $117M | $318.14 | $117M | +1,820 | +0.5% | |
| 70 | HON | 0.24% | 515,512 | $117M | $226.03 | $116M | -25,288 | -4.7% | |
| 71 | BA | 0.24% | 579,443 | $115M | $199.03 | $115M | +21,143 | +3.8% | |
| 72 | QCOM | 0.23% | 893,069 | $115M | $128.78 | $115M | -34,609 | -3.7% | |
| 73 | UNP | 0.22% | 450,077 | $109M | $242.62 | $109M | +2,029 | +0.5% | |
| 74 | BLK | 0.22% | 113,189 | $109M | $961.71 | $109M | -100 | -0.1% | |
| 75 | NEM | 0.22% | 1,004,039 | $109M | $108.25 | $109M | -20,067 | -2.0% | |
| 76 | LMT | 0.22% | 177,983 | $108M | $604.39 | $107M | +4,717 | +2.7% | |
| 77 | ACN | 0.22% | 536,497 | $106M | $198.29 | $106M | +5,090 | +1.0% | |
| 78 | DE | 0.22% | 188,232 | $106M | $563.30 | $106M | +1,282 | +0.7% | |
| 79 | BMY | 0.22% | 1,744,698 | $106M | $60.65 | $106M | -24,291 | -1.4% | |
| 80 | LOW | 0.21% | 441,186 | $104M | $236.28 | $104M | -48 | -0.0% | |
| 81 | ETN | 0.21% | 289,435 | $104M | $357.67 | $103M | -2,343 | -0.8% | |
| 82 | WELL | 0.21% | 523,486 | $103M | $197.71 | $103M | +47,963 | +10.1% | |
| 83 | ANET | 0.21% | 834,248 | $102M | $122.78 | $102M | -5,422 | -0.7% | |
| 84 | SPGI | 0.21% | 240,490 | $102M | $425.34 | $102M | +100 | +0.0% | |
| 85 | INTU | 0.21% | 236,462 | $102M | $432.38 | $102M | +7,784 | +3.4% | |
| 86 | COF | 0.21% | 556,016 | $101M | $182.43 | $101M | -9,979 | -1.8% | |
| 87 | PANW | 0.20% | 611,550 | $98M | $160.32 | $98M | +90,625 | +17.4% | |
| 88 | MO | 0.20% | 1,483,182 | $98M | $65.99 | $98M | -19,579 | -1.3% | |
| 89 | PGR | 0.20% | 493,478 | $98M | $198.24 | $98M | -742 | -0.1% | |
| 90 | VRTX | 0.19% | 211,336 | $94M | $446.54 | $94M | +244 | +0.1% | |
| 91 | PLD | 0.19% | 705,585 | $93M | $132.18 | $93M | — | — | |
| 92 | PH | 0.19% | 102,647 | $92M | $895.24 | $92M | -3,068 | -2.9% | |
| 93 | CMCSA | 0.19% | 3,192,681 | $92M | $28.71 | $92M | -108,969 | -3.3% | |
| 94 | ADBE | 0.19% | 376,734 | $92M | $243.08 | $91M | +6,046 | +1.6% | |
| 95 | MDT | 0.19% | 1,055,609 | $91M | $86.65 | $91M | — | — | |
| 96 | DHR | 0.19% | 480,588 | $91M | $189.60 | $91M | -1,342 | -0.3% | |
| 97 | CB | 0.18% | 271,683 | $89M | $325.93 | $88M | -8,969 | -3.2% | |
| 98 | APP | 0.18% | 221,973 | $88M | $398.00 | $88M | +5,644 | +2.6% | |
| 99 | MCK | 0.18% | 101,994 | $88M | $865.36 | $88M | -120 | -0.1% | |
| 100 | DUK | 0.17% | 649,924 | $85M | $130.94 | $85M | +39,659 | +6.5% |