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Livermore
Livermore
ZHEN

New York State Teachers Retirement System

SEC CIK
0000314969
Latest filing
Jul 23, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,623
+7 vs. Q1 2024
Portfolio value
$47.4B
−$478.2M (−1.0%) vs. Q1 2024
Filed
Jul 24, 2024
SEC
Holdings of New York State Teachers Retirement System in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock7,161,348$3.20B6.7%−322,014−4.3%ReducedHistory
NVDANVIDIA CorpStock23,764,084$2.94B6.2%−1,187,496−4.8%ReducedConverted for a 10-for-1 splitHistory
AAPLApple Inc.Stock13,891,179$2.93B6.2%−732,937−5.0%ReducedHistory
AMZNAmazon Com IncStock8,777,088$1.70B3.6%−383,508−4.2%ReducedHistory
METAMeta Platforms, Inc.Stock2,119,503$1.07B2.3%−104,608−4.7%ReducedHistory
GOOGLAlphabet Inc.Stock5,679,807$1.03B2.2%−266,687−4.5%ReducedHistory
GOOGAlphabet Inc.Stock4,729,483$867.5M1.8%−267,197−5.3%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,737,235$706.7M1.5%−88,846−4.9%ReducedHistory
LLYEli Lilly & CoStock769,575$696.8M1.5%−33,853−4.2%ReducedHistory
AVGOBroadcom Inc.Stock422,334$678.1M1.4%−23,367−5.2%ReducedHistory
JPMJPMorgan Chase & CoStock2,704,923$547.1M1.2%−131,867−4.6%ReducedHistory
TSLATesla, Inc.Stock2,640,157$522.4M1.1%−134,670−4.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,304,904$495.6M1.0%+314,486+7.9%AddedHistory
UNHUnitedHealth Group IncStock881,956$449.1M0.9%−41,124−4.5%ReducedHistory
VVisa Inc.Stock1,498,539$393.3M0.8%−77,595−4.9%ReducedHistory
PGProcter & Gamble CoStock2,193,218$361.7M0.8%−97,230−4.2%ReducedHistory
COSTCostco Wholesale CorpStock415,787$353.4M0.7%−19,896−4.6%ReducedHistory
MAMastercard IncStock797,763$351.9M0.7%−40,665−4.9%ReducedHistory
JNJJohnson & JohnsonStock2,340,043$342.0M0.7%−69,508−2.9%ReducedHistory
HDHome Depot, Inc.Stock925,731$318.7M0.7%−48,435−5.0%ReducedHistory
MRKMerck & Co., Inc.Stock2,459,983$304.5M0.6%−106,480−4.1%ReducedHistory
ABBVAbbVie Inc.Stock1,733,082$297.3M0.6%−66,678−3.7%ReducedHistory
WMTWalmart Inc.Stock4,249,252$287.7M0.6%−218,107−4.9%ReducedHistory
NFLXNetflix IncStock416,199$280.9M0.6%−20,461−4.7%ReducedHistory
BACBank of America CorpStock6,672,542$265.4M0.6%−340,965−4.9%ReducedHistory
CVXChevron CorpStock1,653,723$258.7M0.5%−92,336−5.3%ReducedHistory
CRMSalesforce, Inc.Stock980,011$252.0M0.5%+6,553+0.7%AddedHistory
AMDAdvanced Micro Devices IncStock1,524,748$247.3M0.5%−73,480−4.6%ReducedHistory
ADBEAdobe Inc.Stock424,947$236.1M0.5%−41,578−8.9%ReducedHistory
KOCoca Cola CoStock3,547,070$225.8M0.5%−222,039−5.9%ReducedHistory
QCOMQualcomm IncStock1,130,500$225.2M0.5%−56,520−4.8%ReducedHistory
ORCLOracle CorpStock1,545,352$218.2M0.5%−60,624−3.8%ReducedHistory
PEPPepsiCo IncStock1,309,396$216.0M0.5%−51,468−3.8%ReducedHistory
WFCWells Fargo & CompanyStock3,494,018$207.5M0.4%−283,538−7.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock361,315$199.8M0.4%−22,672−5.9%ReducedHistory
LINLinde PLCStock449,402$197.2M0.4%−25,720−5.4%ReducedHistory
AMATApplied Materials IncStock794,411$187.5M0.4%−40,158−4.8%ReducedHistory
ACNAccenture plcStock612,689$185.9M0.4%−5,671−0.9%ReducedHistory
CSCOCisco Systems, Inc.Stock3,756,095$178.5M0.4%−385,948−9.3%ReducedHistory
INTUIntuit Inc.Stock270,398$177.7M0.4%−9,833−3.5%ReducedHistory
ABTAbbott LaboratoriesStock1,687,209$175.3M0.4%−78,674−4.5%ReducedHistory
GEGeneral Electric CoStock1,085,732$172.6M0.4%−54,624−4.8%ReducedHistory
DISWalt Disney CoStock1,710,152$169.8M0.4%−95,482−5.3%ReducedHistory
VZVerizon Communications IncStock4,071,741$167.9M0.4%−197,203−4.6%ReducedHistory
CATCaterpillar IncStock493,478$164.4M0.3%−31,346−6.0%ReducedHistory
MCDMcDonalds CorpStock638,381$162.7M0.3%−45,132−6.6%ReducedHistory
TXNTexas Instruments IncStock830,606$161.6M0.3%−39,548−4.5%ReducedHistory
AMGNAmgen IncStock511,939$160.0M0.3%−27,377−5.1%ReducedHistory
CMCSAComcast CorpStock3,989,363$156.2M0.3%−168,893−4.1%ReducedHistory
DHRDanaher CorpStock618,547$154.5M0.3%−25,123−3.9%ReducedHistory
IBMInternational Business Machines CorpStock858,164$148.4M0.3%−18,546−2.1%ReducedHistory
NOWServiceNow, Inc.Stock188,287$148.1M0.3%−8,425−4.3%ReducedHistory
PMPhilip Morris International Inc.Stock1,445,489$146.5M0.3%−71,129−4.7%ReducedHistory
PFEPfizer IncStock5,229,442$146.3M0.3%−261,456−4.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW322,366$143.4M0.3%−13,848−4.1%ReducedHistory
TAT&T Inc.Stock7,331,516$140.1M0.3%−316,517−4.1%ReducedHistory
GSGoldman Sachs Group IncStock308,864$139.7M0.3%−17,022−5.2%ReducedHistory
BKNGBooking Holdings Inc.Stock35,254$139.7M0.3%−2,507−6.6%ReducedHistory
UBERUber Technologies, IncStock1,914,962$139.2M0.3%−9,042−0.5%ReducedHistory
NEENextera Energy IncStock1,930,499$136.7M0.3%−85,454−4.2%ReducedHistory
COPConocoPhillipsStock1,155,035$132.1M0.3%−49,251−4.1%ReducedHistory
AXPAmerican Express CoStock560,694$129.8M0.3%−22,504−3.9%ReducedHistory
MUMicron Technology IncStock953,890$125.5M0.3%−21,534−2.2%ReducedHistory
SPGIS&P Global Inc.Stock281,020$125.3M0.3%−12,602−4.3%ReducedHistory
UNPUnion Pacific CorpStock550,329$124.5M0.3%−32,401−5.6%ReducedHistory
HONHoneywell International IncCOM579,484$123.7M0.3%−26,919−4.4%ReducedHistory
LRCXLam Research CorpCOM115,223$122.7M0.3%−6,179−5.1%ReducedHistory
LOWLowes Companies IncStock553,421$122.0M0.3%−32,204−5.5%ReducedHistory
RTXRTX CorpStock1,209,162$121.4M0.3%−60,989−4.8%ReducedHistory
INTCIntel CorpStock3,898,175$120.7M0.3%−220,639−5.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock255,596$119.8M0.3%−10,706−4.0%ReducedHistory
ELVElevance Health, Inc.Stock218,811$118.6M0.2%−13,699−5.9%ReducedHistory
MSMorgan StanleyStock1,208,217$117.4M0.2%−56,473−4.5%ReducedHistory
CCitigroup IncStock1,794,558$113.9M0.2%−98,295−5.2%ReducedHistory
PGRProgressive CorpStock545,295$113.3M0.2%−25,972−4.5%ReducedHistory
ETNEaton Corp plcStock360,829$113.1M0.2%−15,592−4.1%ReducedHistory
TJXTJX Companies IncStock973,539$107.2M0.2%−66,797−6.4%ReducedHistory
SYKStryker CorpStock308,032$104.8M0.2%−14,459−4.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM99,520$104.6M0.2%−3,656−3.5%ReducedHistory
BSXBoston Scientific CorpStock1,356,943$104.5M0.2%−47,591−3.4%ReducedHistory
BLKBlackRock, Inc.COM131,628$103.6M0.2%−6,782−4.9%ReducedHistory
LMTLockheed Martin CorpStock220,946$103.2M0.2%−11,950−5.1%ReducedHistory
PANWPalo Alto Networks IncStock302,760$102.6M0.2%+12,555+4.3%AddedHistory
KLACKLA CorpCOM NEW123,477$101.8M0.2%−6,203−4.8%ReducedHistory
SCHWSchwab Charles CorpStock1,356,495$100.0M0.2%−87,113−6.0%ReducedHistory
ADIAnalog Devices IncStock433,358$98.9M0.2%−19,651−4.3%ReducedHistory
MDTMedtronic plcStock1,253,315$98.6M0.2%−57,124−4.4%ReducedHistory
CBChubb LtdStock380,024$96.9M0.2%−10,693−2.7%ReducedHistory
UPSUnited Parcel Service IncStock695,242$95.1M0.2%−25,997−3.6%ReducedHistory
BABoeing CoStock519,652$94.6M0.2%−38,636−6.9%ReducedHistory
PLDPrologis, Inc.REIT818,789$92.0M0.2%−51,217−5.9%ReducedHistory
DEDeere & CoStock236,102$88.2M0.2%−24,158−9.3%ReducedHistory
AMTAmerican Tower CorpREIT446,806$86.8M0.2%−2,243−0.5%ReducedHistory
FISVFiserv IncStock580,659$86.5M0.2%−39,008−6.3%ReducedHistory
TMUST-Mobile US, Inc.Stock484,760$85.4M0.2%−17,871−3.6%ReducedHistory
CICigna GroupStock256,709$84.9M0.2%−23,830−8.5%ReducedHistory
CLColgate Palmolive CoStock872,741$84.7M0.2%−29,138−3.2%ReducedHistory
GILDGilead Sciences, Inc.Stock1,229,909$84.4M0.2%−56,033−4.4%ReducedHistory
ADPAutomatic Data Processing IncStock348,427$83.2M0.2%−18,916−5.1%ReducedHistory
NKENIKE, Inc.Stock1,103,231$83.2M0.2%−65,046−5.6%ReducedHistory

Sold out since Q1 2024 (53)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of New York State Teachers Retirement System sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM230,619$60.5M0.1%History
SWAVShockwave Medical, Inc.COM44,503$14.5M<0.1%History
MDCSekisui House U.S., Inc.COM112,066$7.05M<0.1%History
AIRCApartment Income REIT Corp.COM187,002$6.07M<0.1%History
KAMNKAMAN CorpCOM55,966$2.57M<0.1%History
AELAmerican National Group Inc.COM38,854$2.18M<0.1%History
CPECallon Petroleum CoCOM57,409$2.05M<0.1%History
MKLMarkel Group Inc.COM1,180$1.79M<0.1%History
TTDTrade Desk, Inc.Stock11,596$1.01M<0.1%History
MEIMethode Electronics IncCOM70,162$855.0K<0.1%History
APGAPi Group CorpCOM STK18,943$744.0K<0.1%History
XPERXperi Inc.COMMON STOCK54,402$656.0K<0.1%History
CRNCCerence Inc.COM41,497$654.0K<0.1%History
MCSMarcus CorpCOM44,107$629.0K<0.1%History
ADTNADTRAN Holdings, Inc.COM113,292$616.0K<0.1%History
BECNQxo Building Products, Inc.COM5,727$561.0K<0.1%History
MODModine Manufacturing CoCOM4,571$435.0K<0.1%History
ATNIATN International, Inc.COM13,483$425.0K<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK16,299$349.0K<0.1%History
PSNParsons CorpCOM3,699$307.0K<0.1%History
MODVModivCare IncCOM12,407$291.0K<0.1%History
DOORMasonite International CorpCOM1,991$262.0K<0.1%History
SSPE.W. Scripps CoCL A NEW64,061$252.0K<0.1%History
RGPResources Connection, Inc.COM15,515$204.0K<0.1%History
GPORGulfport Energy CorpCOMMON SHARES1,014$162.0K<0.1%History
AGTIAgiliti, Inc.COM11,055$112.0K<0.1%History
TTECTTEC Holdings, Inc.COM9,089$94.0K<0.1%History
CMCOColumbus McKinnon CorpCOM1,864$83.0K<0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM2,075$70.0K<0.1%History
RDFNRedfin CorpCOM9,900$66.0K<0.1%History
REVGREV Group, Inc.COM2,871$63.0K<0.1%History
CBLCBL & Associates Properties IncCOMMON STOCK2,369$54.0K<0.1%History
PWPPerella Weinberg PartnersCLASS A COM3,807$54.0K<0.1%History
ZYMEZymeworks Inc.COM4,781$50.0K<0.1%History
Chiron Real Estate Inc.37954A204COM NEW5,532$48.0K<0.1%–
LXULSB Industries, Inc.COM4,882$43.0K<0.1%History
NFBKNorthfield Bancorp, Inc.COM4,114$40.0K<0.1%History
Overseas Shipholding Group Inc69036R863CL A NEW5,529$35.0K<0.1%–
OLPOne Liberty Properties IncCOM1,443$33.0K<0.1%History
CTLPCantaloupe, Inc.COM5,155$33.0K<0.1%History
TASTCarrols Restaurant Group, Inc.COM3,270$31.0K<0.1%History
TRDAEntrada Therapeutics, Inc.COM1,915$27.0K<0.1%History
EEExcelerate Energy, Inc.CL A COM1,642$26.0K<0.1%History
PSTLPostal Realty Trust, Inc.CL A1,827$26.0K<0.1%History
REPXRiley Exploration Permian, Inc.COM787$26.0K<0.1%History
SFIXStitch Fix, Inc.Stock7,659$20.0K<0.1%History
GRNTGranite Ridge Resources, Inc.COM3,050$20.0K<0.1%History
AANAaron's Company, Inc.COM2,599$19.0K<0.1%History
TWTradeweb Markets Inc.Stock169$18.0K<0.1%History
KRTKarat Packaging Inc.COM608$17.0K<0.1%History
JAKKJakks Pacific IncCOM NEW660$16.0K<0.1%History
PLTKPlaytika Holding Corp.COM2,110$15.0K<0.1%History
SEATVivid Seats Inc.COM CL A2,268$14.0K<0.1%History