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NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
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ALBANY |
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NY |
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122112395 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
|
- |
$169.89 |
$2,917,036,000 |
15,151,072 |
% |
228,295,000 |
-553,271 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$399.04 |
$2,898,370,000 |
7,707,610 |
% |
389,308,000 |
-238,747 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$173.67 |
$1,428,737,000 |
9,403,296 |
% |
199,686,000 |
-265,135 |
0 |
N/A |
|
NVDA |
NVIDIA Corporation |
|
- |
$826.32 |
$1,271,225,000 |
2,566,991 |
% |
125,219,000 |
-67,567 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$156.00 |
$858,910,000 |
6,148,685 |
% |
26,922,000 |
-209,160 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$441.38 |
$817,167,000 |
2,308,642 |
% |
101,544,000 |
-75,101 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$157.95 |
$731,832,000 |
5,192,875 |
% |
17,570,000 |
-224,360 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
|
- |
$170.18 |
$710,135,000 |
2,857,915 |
% |
-24,644,000 |
-78,617 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$404.91 |
$670,253,000 |
1,879,249 |
% |
-7,800,000 |
-56,386 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,294.42 |
$510,755,000 |
457,563 |
% |
139,349,000 |
10,398 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$493.86 |
$500,702,000 |
951,055 |
% |
5,518,000 |
-31,083 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.37 |
$497,228,000 |
2,923,149 |
% |
57,705,000 |
-107,624 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$724.87 |
$485,262,000 |
832,468 |
% |
22,983,000 |
-28,178 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$275.16 |
$426,337,000 |
1,637,555 |
% |
36,241,000 |
-58,443 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$121.33 |
$413,580,000 |
4,136,627 |
% |
-90,283,000 |
-148,651 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$146.82 |
$390,230,000 |
2,489,662 |
% |
-9,663,000 |
-77,868 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$462.11 |
$369,833,000 |
867,115 |
% |
16,194,000 |
-26,116 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$162.55 |
$354,164,000 |
2,416,841 |
% |
-10,876,000 |
-85,830 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$331.98 |
$354,133,000 |
1,021,882 |
% |
35,094,000 |
-33,979 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$721.86 |
$295,705,000 |
447,984 |
% |
34,405,000 |
-14,526 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$473.44 |
$288,004,000 |
482,743 |
% |
32,911,000 |
-17,538 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$167.29 |
$287,145,000 |
1,852,909 |
% |
3,112,000 |
-52,587 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$130.72 |
$286,363,000 |
2,626,697 |
% |
6,247,000 |
-94,193 |
0.104 |
Drug Manufacturers - ... |
|
CVX |
Chevron Corp |
|
- |
$165.28 |
$270,845,000 |
1,815,801 |
% |
-49,060,000 |
-81,393 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$273.14 |
$262,925,000 |
999,184 |
% |
55,520,000 |
-23,624 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.91 |
$245,072,000 |
7,278,648 |
% |
41,985,000 |
-138,693 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
- |
$153.76 |
$242,651,000 |
1,646,096 |
% |
67,370,000 |
-58,642 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.21 |
$241,570,000 |
1,532,317 |
% |
-9,899,000 |
-40,054 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$176.68 |
$234,957,000 |
1,383,404 |
% |
-8,965,000 |
-56,176 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$61.74 |
$232,712,000 |
3,948,964 |
% |
4,067,000 |
-135,441 |
0 |
N/A |
|
ACN |
Accenture Plc |
|
- |
$309.00 |
$224,925,000 |
640,975 |
% |
9,405,000 |
-60,793 |
0 |
N/A |
|
NFLX |
Netflix Inc |
|
- |
$564.80 |
$221,565,000 |
455,071 |
% |
41,460,000 |
-21,902 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$48.10 |
$217,089,000 |
4,297,081 |
% |
-18,624,000 |
-87,459 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$35.11 |
$212,036,000 |
4,219,622 |
% |
58,611,000 |
-96,141 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$571.73 |
$211,030,000 |
397,577 |
% |
600,000 |
-18,153 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$275.60 |
$209,053,000 |
705,046 |
% |
14,665,000 |
-32,837 |
0 |
N/A |
|
LIN |
Linde Plc |
|
- |
$443.83 |
$202,424,000 |
492,864 |
% |
12,371,000 |
-17,551 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$106.86 |
$199,584,000 |
1,813,246 |
% |
15,462,000 |
-87,863 |
0 |
N/A |
|
WFC |
Wells Fargo & Co |
|
- |
$59.93 |
$191,723,000 |
3,895,232 |
% |
26,245,000 |
-154,634 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
|
- |
$37.87 |
$189,829,000 |
4,329,053 |
% |
-8,112,000 |
-135,110 |
0 |
N/A |
|
ORCL |
Oracle Corp |
|
- |
$114.89 |
$173,545,000 |
1,646,069 |
% |
-3,424,000 |
-24,708 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$39.22 |
$172,535,000 |
4,576,526 |
% |
21,236,000 |
-91,745 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$163.30 |
$172,222,000 |
1,190,775 |
% |
36,234,000 |
-33,677 |
0 |
N/A |
|
INTU |
Intuit Inc |
|
- |
$626.39 |
$171,644,000 |
274,617 |
% |
26,333,000 |
-9,782 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$112.77 |
$166,359,000 |
1,842,499 |
% |
12,460,000 |
-56,317 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$25.26 |
$163,542,000 |
5,680,508 |
% |
-36,901,000 |
-362,381 |
0 |
N/A |
|
CAT |
Caterpillar Inc |
|
- |
$338.00 |
$159,859,000 |
540,667 |
% |
7,560,000 |
-17,206 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$269.38 |
$159,850,000 |
554,997 |
% |
7,624,000 |
-11,405 |
0 |
N/A |
|
GE |
General Electric Co |
|
- |
$161.26 |
$154,503,000 |
1,210,556 |
% |
20,771,000 |
859 |
0 |
N/A |
|
DHR |
Danaher Corp |
|
- |
$245.80 |
$153,892,000 |
665,218 |
% |
-16,483,000 |
-21,502 |
0 |
N/A |
|
TXN |
Texas Instruments Inc |
|
- |
$175.25 |
$153,142,000 |
898,406 |
% |
3,259,000 |
-44,198 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$166.81 |
$149,006,000 |
571,648 |
% |
35,550,000 |
-20,253 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$243.55 |
$148,419,000 |
604,264 |
% |
21,492,000 |
-19,059 |
0 |
N/A |
|
PM |
Philip Morris International... |
|
- |
$96.09 |
$147,068,000 |
1,563,223 |
% |
-3,335,000 |
-61,354 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$168.91 |
$145,397,000 |
889,007 |
% |
16,269,000 |
-31,366 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$130.11 |
$145,258,000 |
1,251,468 |
% |
-11,972,000 |
-60,968 |
0 |
N/A |
|
NOW |
Servicenow, Inc. |
|
- |
$716.25 |
$143,100,000 |
202,551 |
% |
25,832,000 |
-7,245 |
0 |
N/A |
|
BKNG |
Booking Holdings Inc |
|
- |
$3,502.48 |
$139,743,000 |
39,395 |
% |
11,577,000 |
-2,164 |
0 |
N/A |
|
SPGI |
S&P Global Inc |
|
- |
$415.50 |
$133,579,000 |
303,230 |
% |
17,243,000 |
-15,142 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$197.50 |
$133,401,000 |
823,108 |
% |
15,971,000 |
-25,069 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$193.02 |
$131,963,000 |
629,263 |
% |
6,104,000 |
-52,012 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$229.96 |
$131,830,000 |
592,363 |
% |
2,933,000 |
-27,811 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$93.94 |
$131,623,000 |
1,212,330 |
% |
12,099,000 |
-37,663 |
0 |
N/A |
|
GS |
Goldman Sachs Group Inc |
|
- |
$420.05 |
$130,715,000 |
338,843 |
% |
15,666,000 |
-16,719 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$66.90 |
$125,182,000 |
2,060,941 |
% |
4,038,000 |
-53,636 |
0 |
N/A |
|
T |
AT&T Corp |
|
- |
$16.58 |
$122,754,000 |
7,315,474 |
% |
10,001,000 |
-191,397 |
0 |
N/A |
|
MS |
Morgan Stanley |
|
- |
$92.56 |
$122,294,000 |
1,311,465 |
% |
10,573,000 |
-56,497 |
0 |
N/A |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$119,343,000 |
1,418,381 |
% |
11,658,000 |
-77,873 |
0.099 |
Conglomerates |
|
PLD |
ProLogis Inc |
|
- |
$103.35 |
$118,086,000 |
885,867 |
% |
14,016,000 |
-41,592 |
0 |
N/A |
|
UBER |
Uber Technologies, Inc |
|
- |
$69.31 |
$117,332,000 |
1,905,668 |
% |
115,485,000 |
1,865,505 |
0 |
N/A |
|
BLK |
BlackRock Inc A |
|
- |
$757.65 |
$116,672,000 |
143,720 |
% |
20,591,000 |
-4,899 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.39 |
$115,272,000 |
733,140 |
% |
-2,262,000 |
-20,909 |
0 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
|
- |
$372.63 |
$115,232,000 |
341,571 |
% |
13,252,000 |
-7,330 |
0.096 |
Medical Appliances & ... |
|
ANTM |
Anthem Inc |
|
- |
$539.68 |
$113,204,000 |
240,063 |
% |
4,525,000 |
-9,533 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$394.06 |
$112,677,000 |
281,783 |
% |
1,331,000 |
-13,268 |
0 |
N/A |
|
SBUX |
Starbucks Corp |
|
- |
$87.84 |
$112,533,000 |
1,172,096 |
% |
2,836,000 |
-29,804 |
0 |
N/A |
|
AXP |
American Express Co |
|
- |
$237.10 |
$112,309,000 |
599,493 |
% |
19,526,000 |
-22,422 |
0 |
N/A |
|
MDT |
Medtronic Plc |
|
- |
$79.25 |
$112,188,000 |
1,361,833 |
% |
1,931,000 |
-45,229 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$44.70 |
$111,247,000 |
2,168,130 |
% |
-19,366,000 |
-82,274 |
0 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
|
- |
$397.70 |
$110,955,000 |
272,690 |
% |
13,674,000 |
-7,062 |
0 |
N/A |
|
LMT |
Lockheed Martin Corp |
|
- |
$464.78 |
$110,825,000 |
244,517 |
% |
6,133,000 |
-11,478 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
|
- |
$67.33 |
$108,170,000 |
1,369,932 |
% |
9,954,000 |
-36,777 |
0 |
N/A |
|
GILD |
Gilead Sciences Inc |
|
- |
$65.27 |
$105,228,000 |
1,298,946 |
% |
5,385,000 |
-33,355 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$96.42 |
$101,845,000 |
1,085,651 |
% |
3,531,000 |
-20,488 |
0 |
N/A |
|
LRCX |
Lam Research Corp |
|
- |
$901.47 |
$101,005,000 |
128,954 |
% |
15,107,000 |
-8,095 |
0 |
N/A |
|
SCHW |
Charles Schwab Corp |
|
- |
$74.89 |
$100,972,000 |
1,467,619 |
% |
16,447,000 |
-72,001 |
0 |
N/A |
|
C |
Citigroup Inc |
|
- |
$61.79 |
$100,954,000 |
1,962,551 |
% |
16,807,000 |
-83,329 |
0 |
N/A |
|
AMT |
American Tower Corp |
|
- |
$172.90 |
$99,955,000 |
463,011 |
% |
20,796,000 |
-18,347 |
0 |
N/A |
|
SYK |
Stryker Corp |
|
- |
$337.15 |
$99,144,000 |
331,075 |
% |
7,377,000 |
-4,734 |
0 |
N/A |
|
REGN |
Regeneron Pharmaceuticals Inc |
|
- |
$890.68 |
$93,923,000 |
106,938 |
% |
3,425,000 |
-3,029 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$317.10 |
$93,277,000 |
387,329 |
% |
7,276,000 |
-15,902 |
0 |
N/A |
|
MDLZ |
Mondelez International Inc |
|
- |
$70.80 |
$93,047,000 |
1,284,650 |
% |
46,000 |
-55,419 |
0 |
N/A |
|
ADI |
Analog Devices Inc |
|
- |
$197.94 |
$92,937,000 |
468,055 |
% |
3,971,000 |
-40,060 |
0 |
N/A |
|
PGR |
Progressive Corp |
|
- |
$210.07 |
$92,212,000 |
578,931 |
% |
8,892,000 |
-19,199 |
0 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$245.96 |
$90,962,000 |
402,486 |
% |
6,155,000 |
-4,888 |
0 |
N/A |
|
ZTS |
Zoetis Inc. |
|
- |
$153.36 |
$90,210,000 |
457,061 |
% |
9,748,000 |
-5,420 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
- |
$246.34 |
$88,802,000 |
381,173 |
% |
-7,320,000 |
-18,369 |
0 |
N/A |
|
CI |
Cigna Corporation |
|
- |
$354.51 |
$86,756,000 |
289,717 |
% |
-987,000 |
-17,003 |
0 |
N/A |
|
MU |
Micron Technology Inc |
|
- |
$111.58 |
$85,256,000 |
999,016 |
% |
14,843,000 |
-36,010 |
0 |
N/A |
|
PANW |
Palo Alto Networks Inc |
|
- |
$288.79 |
$84,836,000 |
287,698 |
% |
18,523,000 |
4,841 |
0 |
N/A |
|