Fund HoldingsNEW YORK STATE TEACHERS RETIREMENT SYSTEM

Total Portfolio Value
$47.81M
Total Bought
$7.61M
Total Sold
$9.22M
Net Transaction
-$1.61M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORP(NVDA)020,746,960+20,746,96003,2786.86%+3,278
ALPHABET INC CL A(GOOG)04,944,564+4,944,56408711.82%+871
MICROSOFT CORP(MSFT)06,289,820+6,289,82003,1296.54%+3,129
BERKSHIRE HATHAWAY INC CL B01,545,844+1,545,84407511.57%+751
ALPHABET INC CL C(GOOG)04,004,720+4,004,72007101.49%+710
VISA INC CLASS A SHARES(V)01,418,996+1,418,99605041.05%+504
BROADCOM INC(AVGO)03,933,516+3,933,51601,0842.27%+1,084
META PLATFORMS INC CLASS A(META)01,849,784+1,849,78401,3652.86%+1,365
GENERAL ELECTRIC(GE)0910,881+910,88102340.49%+234
AMAZON.COM INC(AMZN)07,936,642+7,936,64201,7413.64%+1,741
INTUITIVE SURGICAL INC0301,075+301,07501640.34%+164
ACCENTURE PLC CL A
SHS CLASS A
0538,097+538,09701610.34%+161
MORGAN STANLEY(MS)01,065,312+1,065,31201500.31%+150
NETFLIX INC(NFLX)0363,202+363,20204861.02%+486
TESLA INC(TSLA)02,346,528+2,346,52807451.56%+745
CITIGROUP INC(C)01,560,172+1,560,17201330.28%+133
ORACLE CORP(ORCL)01,358,287+1,358,28702970.62%+297
LAM RESEARCH CORP(LRCX)01,044,815+1,044,81501020.21%+102
PALANTIR TECHNOLOGIES INC A(PLTR)1,680,4361,777,902+97,4661422420.51%+101
JPMORGAN CHASE CO(JPM)02,309,022+2,309,02206691.40%+669
KLA CORP(KLAC)0111,640+111,64001000.21%+100
ARISTA NETWORKS INC(ANET)0840,770+840,7700860.18%+86
DUKE ENERGY CORP(DUK)0624,867+624,8670740.15%+74
CAPITAL ONE FINANCIAL CORP(COF)0615,449+615,44901310.27%+131
US BANCORP(USB)01,373,968+1,373,9680620.13%+62
GE VERNOVA INC(GEV)0244,628+244,62801290.27%+129
MOTOROLA SOLUTIONS INC(MSI)0132,920+132,9200560.12%+56
AON PLC CLASS A(AON)0156,380+156,3800560.12%+56
COINBASE GLOBAL INC CLASS A(COIN)0152,457+152,4570530.11%+53
ADVANCED MICRO DEVICES(AMD)01,296,822+1,296,82201840.38%+184
AMERICAN INTERNATIONAL GROUP0513,978+513,9780440.09%+44
AIRBNB INC CLASS A0329,496+329,4960440.09%+44
GOLDMAN SACHS GROUP INC(GS)0260,418+260,41801840.39%+184
SERVICENOW INC(NOW)0174,390+174,39001790.38%+179
INTUIT INC(INTU)0230,256+230,25601810.38%+181
TE CONNECTIVITY PLC(TEL)0227,885+227,8850380.08%+38
UBER TECHNOLOGIES INC(UBER)1,756,9011,776,093+19,1921281660.35%+38
WALT DISNEY CO/THE(DIS)01,458,568+1,458,56801810.38%+181
SCHLUMBERGER LTD(SLB)01,076,360+1,076,3600360.08%+36
INTL BUSINESS MACHINES CORP(IBM)741,046742,805+1,7591842190.46%+35
BOOKING HOLDINGS INC(BKNG)030,361+30,36101760.37%+176
NRG ENERGY INC(NRG)0210,922+210,9220340.07%+34
MICRON TECHNOLOGY INC(MU)0932,821+932,82101150.24%+115
WALMART INC(WMT)03,684,412+3,684,41203600.75%+360
CROWDSTRIKE HOLDINGS INC A(CRWD)0193,086+193,0860980.21%+98
PHILIP MORRIS INTERNATIONAL(PM)1,330,8211,328,415-2,4062112420.51%+31
AMPHENOL CORP CL A0896,380+896,3800890.19%+89
DELTA AIR LINES INC(DAL)0613,878+613,8780300.06%+30
BANK OF AMERICA CORP05,420,790+5,420,79002570.54%+257
CISCO SYSTEMS INC(CSCO)03,298,853+3,298,85302290.48%+229
CONSTELLATION ENERGY(CEG)0249,772+249,7720810.17%+81
SEAGATE TECHNOLOGY HOLDINGS
ORD SHS
0182,713+182,7130260.06%+26
GE HEALTHCARE TECHNOLOGY(GEHC)0343,381+343,3810250.05%+25
EATON CORP PLC(ETN)0299,758+299,75801070.22%+107
CARNIVAL CORP0889,365+889,3650250.05%+25
WELLS FARGO CO(WFC)02,863,870+2,863,87002290.48%+229
VISTRA CORP(VST)0295,515+295,5150570.12%+57
BOEING CO/THE(BA)0561,566+561,56601180.25%+118
CATERPILLAR INC(CAT)0413,521+413,52101610.34%+161
DOORDASH INC A(DASH)247,745269,583+21,83845660.14%+21
APPLIED MATERIALS INC0663,741+663,74101220.25%+122
EXPEDIA GROUP INC(EXPE)0123,430+123,4300210.04%+21
CORPAY INC(CPAY)061,903+61,9030210.04%+21
HOWMET AEROSPACE INC(HWM)0329,702+329,7020610.13%+61
TEXAS INSTRUMENTS INC(TXN)0729,075+729,07501510.32%+151
SUPER MICRO COMPUTER INC(SMCI)0406,111+406,1110200.04%+20
ROYAL CARIBBEAN CRUISES LTD
COM
0186,206+186,2060580.12%+58
VERALTO CORP(VLTO)0194,803+194,8030200.04%+20
WARNER BROS DISCOVERY INC(WBD)01,706,823+1,706,8230200.04%+20
STERIS PLC(STE)079,607+79,6070190.04%+19
AXON ENTERPRISE INC(AXON)063,807+63,8070530.11%+53
AMERICAN EXPRESS CO(AXP)0468,788+468,78801500.31%+150
EQUITY RESIDENTIAL(EQR)0266,584+266,5840180.04%+18
PALO ALTO NETWORKS INC(PANW)0527,699+527,69901080.23%+108
TRANE TECHNOLOGIES PLC(TT)0171,881+171,8810750.16%+75
TENET HEALTHCARE CORP(THC)097,782+97,7820170.04%+17
INTERACTIVE BROKERS GRO CL A(IBKR)0309,548+309,5480170.04%+17
SCHWAB (CHARLES) CORP(SCHW)01,257,498+1,257,49801150.24%+115
COSTCO WHOLESALE CORP(COST)0364,536+364,53603610.75%+361
JOHNSON CONTROLS INTERNATION
SHS
0518,205+518,2050550.11%+55
LABCORP HOLDINGS INC(LH)062,191+62,1910160.03%+16
RTX CORP(RTX)1,137,0591,137,355+2961511660.35%+15
REINSURANCE GROUP OF AMERICA(RGA)077,531+77,5310150.03%+15
QUANTA SERVICES INC0124,436+124,4360470.10%+47
MCCORMICK CO NON VTG SHRS(MKC)0194,283+194,2830150.03%+15
BANK OF NEW YORK MELLON CORP0773,364+773,3640700.15%+70
NEWMONT CORP(NEM)969,2511,052,069+82,81847610.13%+14
DUOLINGO(DUOL)035,338+35,3380140.03%+14
WEYERHAEUSER CO(WY)0550,033+550,0330140.03%+14
ANALOG DEVICES INC(ADI)0380,872+380,8720910.19%+91
APTIV PLC(APTV)0196,819+196,8190130.03%+13
DT MIDSTREAM INC(DTM)0120,093+120,0930130.03%+13
EVERCORE INC A(EVR)047,596+47,5960130.03%+13
BLACKROCK INC(BLK)0118,874+118,87401250.26%+125
OKTA INC(OKTA)0121,404+121,4040120.03%+12
CIENA CORP(CIEN)0148,827+148,8270120.03%+12
HONEYWELL INTERNATIONAL INC(HON)0552,665+552,66501290.27%+129
PARKER HANNIFIN CORP(PH)0109,807+109,8070770.16%+77
CRANE CO(CR)060,475+60,4750110.02%+11
CADENCE DESIGN SYS INC(CDNS)0210,365+210,3650650.14%+65
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