NEW YORK STATE TEACHERS RETIREMENT SYSTEM Holdings

NEW YORK STATE TEACHERS RETIREMENT SYSTEM is an investment fund managing more than 38.46B US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of -1.14M US dollars and sold assets of total value of 2.21B US dollars.

NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:

$38.45B
portfolio value

NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:

-45.76%
quarter

NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1 year portfolio value change:

-168.24%
1 year

NEW YORK STATE TEACHERS RETIREMENT SYSTEM 3 years portfolio value change:

-166.47%
3 years

NEW YORK STATE TEACHERS RETIREMENT SYSTEM 5 years portfolio value change:

-154.24%
5 years

NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 704234000 361407000
Q2 2016 779208000 342661000
Q3 2016 422356000 556937000
Q4 2016 243942000 276900000
Q1 2017 293728000 712115000
Q2 2017 216643000 143098000
Q3 2017 401990000 508268000
Q4 2017 452114000 1648888000
Q1 2018 203708000 1054638000
Q2 2018 628596000 371973000
Q3 2018 213785000 1387644000
Q4 2018 27329000 6550063000
Q1 2019 1273351000 2715306000
Q2 2019 401730000 177858000
Q3 2019 484304000 128852000
Q4 2019 1899449000 1717130000
Q1 2020 -472682000 8600789000
Q2 2020 3217029000 3630502000
Q3 2020 292281000 1149232000
Q4 2020 1460915000 2908217000
Q1 2021 457440000 202794000
Q2 2021 173114000 1289359000
Q3 2021 1069999000 1412495000
Q4 2021 1521900000 2715800000
Q1 2022 -862433000 1496673000
Q2 2022 -1541712000 6168498000
Q3 2022 -1142000 2207789000

NEW YORK STATE TEACHERS RETIREMENT SYSTEM 13F holdings

Stock
Portfolio share: 6.43%
Portfolio value: 2.47B
Avg. open price: N/A
Current price: $147.85
P/L: N/A
Sold -2.28% shares
Q3 2022
Portfolio share: 5.37%
Portfolio value: 2.06B
Avg. open price: $339.32
Current price: $253.79
P/L: -25.21%
Sold -0.47% shares
Q3 2022
Portfolio share: 3.07%
Portfolio value: 1.18B
Avg. open price: $220.16
Current price: $94.15
P/L: -57.23%
Bought +1.05% shares
Q3 2022
Portfolio share: 2.18%
Portfolio value: 837.94M
Avg. open price: $736.06
Current price: $190.3
P/L: -74.15%
Bought +5.73% shares
Q3 2022
Portfolio share: 1.77%
Portfolio value: 680.05M
Avg. open price: $1,205.74
Current price: $99.62
P/L: -91.74%
Sold -0.40% shares
Q3 2022
Portfolio share: 1.61%
Portfolio value: 619.63M
Avg. open price: $758.88
Current price: $100.05
P/L: -86.82%
Sold -3.23% shares
Q3 2022
Portfolio share: 1.50%
Portfolio value: 575.29M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -1.27% shares
Q3 2022
Portfolio share: 1.44%
Portfolio value: 555.59M
Avg. open price: $509.97
Current price: $536.16
P/L: +5.14%
Sold -0.35% shares
Q3 2022
Portfolio share: 1.32%
Portfolio value: 506.44M
Avg. open price: $172.31
Current price: $178.88
P/L: +3.81%
Sold -0.01% shares
Q3 2022
Portfolio share: 1.12%
Portfolio value: 430.07M
Avg. open price: $33.59
Current price: $111.08
P/L: +230.67%
Sold -0.67% shares
Q3 2022
Portfolio share: 0.96%
Portfolio value: 369.91M
Avg. open price: N/A
Current price: $122.9
P/L: N/A
Sold -1.42% shares
Q3 2022
Portfolio share: 0.96%
Portfolio value: 367.43M
Avg. open price: $158.48
Current price: $133.95
P/L: -15.48%
Sold -0.14% shares
Q3 2022
Portfolio share: 0.93%
Portfolio value: 357.30M
Avg. open price: $134.94
Current price: $149.88
P/L: +11.07%
Bought +0.05% shares
Q3 2022
Portfolio share: 0.92%
Portfolio value: 355.68M
Avg. open price: $32.18
Current price: $167.78
P/L: +421.36%
Sold -0.49% shares
Q3 2022
Portfolio share: 0.89%
Portfolio value: 341.24M
Avg. open price: N/A
Current price: $217.66
P/L: N/A
Sold -1.78% shares
Q3 2022
Portfolio share: 0.86%
Portfolio value: 332.04M
Avg. open price: N/A
Current price: $327.99
P/L: N/A
Sold -0.57% shares
Q3 2022
Portfolio share: 0.80%
Portfolio value: 307.68M
Avg. open price: $69.4
Current price: $182.42
P/L: +162.84%
Sold -5.53% shares
Q3 2022
Portfolio share: 0.80%
Portfolio value: 306.22M
Avg. open price: $107.48
Current price: $374.76
P/L: +248.68%
Sold -0.25% shares
Q3 2022
Portfolio share: 0.76%
Portfolio value: 293.77M
Avg. open price: $58.4
Current price: $50.68
P/L: -13.22%
Sold -0.03% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 289.02M
Avg. open price: $266.98
Current price: $360.06
P/L: +34.86%
Sold -1.42% shares
Q3 2022
Portfolio share: 0.74%
Portfolio value: 285.39M
Avg. open price: $69.08
Current price: $163.25
P/L: +136.33%
Sold -0.05% shares
Q3 2022
Portfolio share: 0.70%
Portfolio value: 269.55M
Avg. open price: $113.2
Current price: $185.69
P/L: +64.03%
Bought +0.47% shares
Q3 2022
Portfolio share: 0.67%
Portfolio value: 259.08M
Avg. open price: $77.66
Current price: $110.04
P/L: +41.70%
Sold -0.09% shares
Q3 2022
Portfolio share: 0.65%
Portfolio value: 249.88M
Avg. open price: $14.97
Current price: $36.08
P/L: +141.00%
Sold -2.21% shares
Q3 2022
Portfolio share: 0.65%
Portfolio value: 249.14M
Avg. open price: $352.59
Current price: $494.53
P/L: +40.26%
Sold -0.44% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 247.93M
Avg. open price: $48.36
Current price: $64.35
P/L: +33.07%
Sold -2.19% shares
Q3 2022
Portfolio share: 0.63%
Portfolio value: 241.51M
Avg. open price: $289.87
Current price: $560.53
P/L: +93.37%
Sold -0.69% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 215.37M
Avg. open price: $424.99
Current price: $538.57
P/L: +26.72%
Sold -0.59% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 213.34M
Avg. open price: $113.81
Current price: $153.22
P/L: +34.62%
Bought +0.10% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 206.96M
Avg. open price: $37.77
Current price: $108.09
P/L: +186.18%
Sold -1.04% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 199.50M
Avg. open price: $182.13
Current price: $300.13
P/L: +64.79%
Sold -0.06% shares
Q3 2022
Portfolio share: 0.52%
Portfolio value: 199.31M
Avg. open price: $111.74
Current price: $98.72
P/L: -11.65%
Sold -0.13% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 197.91M
Avg. open price: N/A
Current price: $49.7
P/L: N/A
Sold -0.03% shares
Q3 2022
Portfolio share: 0.51%
Portfolio value: 194.42M
Avg. open price: $241.1
Current price: $273.4
P/L: +13.40%
Sold -1.12% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 192.92M
Avg. open price: $95.62
Current price: $274.23
P/L: +186.78%
Bought +0.28% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 186.81M
Avg. open price: $46.15
Current price: $37.74
P/L: -18.23%
Sold -0.37% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 182.16M
Avg. open price: $48.1
Current price: $81.13
P/L: +68.67%
Sold -2.16% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 178.84M
Avg. open price: $23.09
Current price: $45.94
P/L: +98.93%
Sold -0.48% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 177.74M
Avg. open price: $24.56
Current price: $85.2
P/L: +246.96%
Bought +0.01% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 167.81M
Avg. open price: $155.68
Current price: $177.66
P/L: +14.12%
Sold -0.12% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 161.65M
Avg. open price: $149.88
Current price: $143.29
P/L: -4.40%
Bought +0.02% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 157.86M
Avg. open price: $39.84
Current price: $35.86
P/L: -9.99%
Sold -0.53% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 157.58M
Avg. open price: $221.85
Current price: $341.53
P/L: +53.95%
Sold -1.00% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 157.05M
Avg. open price: $41.89
Current price: $122.18
P/L: +191.70%
Sold -3.86% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 156.14M
Avg. open price: $246.62
Current price: $337.35
P/L: +36.79%
Sold -2.03% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 155.53M
Avg. open price: $56.44
Current price: $125.66
P/L: +122.62%
Sold -0.29% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 154.63M
Avg. open price: $70.68
Current price: $104.3
P/L: +47.56%
Bought +0.01% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 151.63M
Avg. open price: $69.28
Current price: $102.58
P/L: +48.07%
Sold -0.45% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 146.20M
Avg. open price: $83.74
Current price: $214.84
P/L: +156.56%
Sold -2.80% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 141.66M
Avg. open price: $96.11
Current price: $101.01
P/L: +5.10%
Bought +0.98% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 141.00M
Avg. open price: N/A
Current price: $285.51
P/L: N/A
Sold -3.51% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 140.76M
Avg. open price: N/A
Current price: $214.73
P/L: N/A
Sold -2.25% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 137.76M
Avg. open price: $166.97
Current price: $189.39
P/L: +13.43%
Sold -0.42% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 130.47M
Avg. open price: $27.57
Current price: $19.02
P/L: -31.02%
Bought +0.38% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 129.37M
Avg. open price: $87.79
Current price: $218.34
P/L: +148.71%
Sold -2.34% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 127.78M
Avg. open price: N/A
Current price: $523.6
P/L: N/A
Sold -1.89% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 126.85M
Avg. open price: $47.32
Current price: $82.46
P/L: +74.27%
Bought +0.16% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 126.55M
Avg. open price: $44.09
Current price: $92.1
P/L: +108.88%
Sold -4.59% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 125.93M
Avg. open price: $89.75
Current price: $79.62
P/L: -11.29%
Bought +1.37% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 123.69M
Avg. open price: $305.26
Current price: $318.59
P/L: +4.37%
Bought +0.10% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 121.65M
Avg. open price: $92.36
Current price: $74.6
P/L: -19.22%
Bought +3.56% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 121.26M
Avg. open price: N/A
Current price: $29.3
P/L: N/A
Sold -0.35% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 121.00M
Avg. open price: $114.39
Current price: $148.67
P/L: +29.97%
Bought +0.05% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 120.20M
Avg. open price: $58.64
Current price: $112.2
P/L: +91.33%
Sold -1.25% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 118.25M
Avg. open price: $238.87
Current price: $407.92
P/L: +70.77%
Sold -0.96% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 117.45M
Avg. open price: $98.26
Current price: $74.67
P/L: -24.01%
Sold -0.10% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 115.90M
Avg. open price: $196.47
Current price: $380.58
P/L: +93.71%
Sold -0.83% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 115.64M
Avg. open price: $112.11
Current price: $105.05
P/L: -6.30%
Sold -3.07% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 115.54M
Avg. open price: $181.51
Current price: $219.37
P/L: +20.86%
Bought +0.02% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 113.27M
Avg. open price: $415.9
Current price: $359.8
P/L: -13.49%
Sold -2.53% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 112.20M
Avg. open price: $332.89
Current price: $496.23
P/L: +49.07%
Sold -2.18% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 109.35M
Avg. open price: $42.66
Current price: $83.35
P/L: +95.39%
Sold -5.54% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 104.40M
Avg. open price: $198.64
Current price: $269.9
P/L: +35.88%
Bought +1.18% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 102.76M
Avg. open price: $109.07
Current price: $236.13
P/L: +116.50%
Sold -1.31% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 101.78M
Avg. open price: $182.49
Current price: $445.61
P/L: +144.18%
Sold -2.63% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 98.21M
Avg. open price: $170.91
Current price: $327.2
P/L: +91.45%
Sold -6.48% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 96.52M
Avg. open price: $72.61
Current price: $47.24
P/L: -34.94%
Sold -0.14% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 96.20M
Avg. open price: $115.04
Current price: $156.75
P/L: +36.26%
Sold -1.52% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 91.23M
Avg. open price: $198.6
Current price: $321.37
P/L: +61.82%
Sold -2.52% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 90.53M
Avg. open price: $89.78
Current price: $152.41
P/L: +69.75%
Bought +2.23% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 90.00M
Avg. open price: $438.19
Current price: $712.98
P/L: +62.71%
Bought +2.06% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 89.46M
Avg. open price: $64.77
Current price: $88.55
P/L: +36.72%
Bought +0.03% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 88.38M
Avg. open price: $159.95
Current price: $219.16
P/L: +37.02%
Sold -3.79% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 87.44M
Avg. open price: $52.25
Current price: $47.63
P/L: -8.84%
Sold -1.21% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 87.24M
Avg. open price: $485.96
Current price: $766.39
P/L: +57.71%
Sold -0.44% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 85.29M
Avg. open price: $353.88
Current price: $409.77
P/L: +15.79%
Bought +0.15% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 83.40M
Avg. open price: $41.28
Current price: $68.31
P/L: +65.47%
Sold -0.20% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 82.11M
Avg. open price: $78.31
Current price: $116.94
P/L: +49.33%
Sold -2.89% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 81.01M
Avg. open price: $71.52
Current price: $99.52
P/L: +39.15%
Sold -0.08% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 80.16M
Avg. open price: $1,877.15
Current price: $2,092.78
P/L: +11.49%
Bought +2.31% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 79.77M
Avg. open price: $34.31
Current price: $106.71
P/L: +210.99%
Sold -4.40% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 79.64M
Avg. open price: $306.85
Current price: $545.6
P/L: +77.80%
Sold -2.14% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 79.38M
Avg. open price: $47.73
Current price: $67.34
P/L: +41.09%
Bought +0.01% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 78.99M
Avg. open price: $82.21
Current price: $157.42
P/L: +91.49%
Sold -2.16% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 79.00M
Avg. open price: $94.23
Current price: $164.16
P/L: +74.20%
Sold -3.73% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 78.43M
Avg. open price: $135.06
Current price: $168.63
P/L: +24.86%
Sold -0.06% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 78.11M
Avg. open price: $102.56
Current price: $86.88
P/L: -15.29%
Sold -2.05% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 77.91M
Avg. open price: $140.45
Current price: $173.91
P/L: +23.83%
Sold -0.31% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 77.36M
Avg. open price: $59.55
Current price: $138.97
P/L: +133.35%
Sold -0.95% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 76.14M
Avg. open price: N/A
Current price: $80.19
P/L: N/A
Sold -0.10% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 75.03M
Avg. open price: $43.64
Current price: $132.51
P/L: +203.65%
Bought 0.00% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 74.82M
Avg. open price: $176.29
Current price: $181.62
P/L: +3.03%
Bought +0.80% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 74.14M
Avg. open price: $113.43
Current price: $272.25
P/L: +140.02%
Sold -0.06% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 73.02M
Avg. open price: $128.68
Current price: $126.99
P/L: -1.31%
Sold -1.50% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 72.97M
Avg. open price: $211.58
Current price: $243.11
P/L: +14.90%
Sold -0.09% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 69.44M
Avg. open price: $187.2
Current price: $252.38
P/L: +34.82%
Bought 0.00% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 69.03M
Avg. open price: $202.2
Current price: $176.63
P/L: -12.64%
Bought +2.37% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 68.72M
Avg. open price: $301.96
Current price: $546.78
P/L: +81.07%
Bought +0.24% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 67.95M
Avg. open price: $112.27
Current price: $140.17
P/L: +24.85%
Bought 0.00% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 66.54M
Avg. open price: $80.48
Current price: $164.23
P/L: +104.06%
Sold -1.27% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 66.24M
Avg. open price: $48.7
Current price: $45.64
P/L: -6.28%
Bought +0.31% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 65.91M
Avg. open price: $69.48
Current price: $78.17
P/L: +12.50%
Bought +1.05% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 65.91M
Avg. open price: $47.1
Current price: $45.06
P/L: -4.32%
Bought +1.45% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 64.55M
Avg. open price: $44.48
Current price: $54.68
P/L: +22.93%
Sold -1.67% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 63.72M
Avg. open price: $91.73
Current price: $105.46
P/L: +14.97%
Bought +0.98% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 63.28M
Avg. open price: N/A
Current price: $32.05
P/L: N/A
Sold -1.33% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 62.74M
Avg. open price: $99.05
Current price: $169.81
P/L: +71.43%
Bought +2.17% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 61.80M
Avg. open price: $49.59
Current price: $76.55
P/L: +54.38%
Bought +1.41% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 60.99M
Avg. open price: $169.45
Current price: $255.74
P/L: +50.92%
Sold -0.14% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 60.97M
Avg. open price: $28.65
Current price: $46.6
P/L: +62.67%
Bought +0.01% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 60.91M
Avg. open price: $106.57
Current price: $306.78
P/L: +187.87%
Sold -3.16% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 60.41M
Avg. open price: $43.12
Current price: $77.52
P/L: +79.79%
Sold -6.99% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 60.13M
Avg. open price: $66.56
Current price: $118.23
P/L: +77.62%
Sold -14.88% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 59.63M
Avg. open price: $71.07
Current price: $163.31
P/L: +129.79%
Sold -0.26% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 58.80M
Avg. open price: $120.01
Current price: $243.96
P/L: +103.29%
Bought +0.25% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 58.41M
Avg. open price: $150.76
Current price: $386.85
P/L: +156.61%
Sold -3.15% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 57.93M
Avg. open price: $167.95
Current price: $457.67
P/L: +172.50%
Sold -1.85% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 57.73M
Avg. open price: $386.68
Current price: $691.47
P/L: +78.82%
Bought 0.00% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 57.34M
Avg. open price: $63.46
Current price: $60.47
P/L: -4.71%
Bought +0.16% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 57.25M
Avg. open price: $69.42
Current price: $172.43
P/L: +148.38%
Bought +0.32% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 56.77M
Avg. open price: $164.72
Current price: $239.01
P/L: +45.10%
Bought +0.15% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 56.34M
Avg. open price: $10.38
Current price: $13.78
P/L: +32.72%
Sold -2.15% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 55.84M
Avg. open price: $188.91
Current price: $348.17
P/L: +84.31%
Bought +0.45% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 55.73M
Avg. open price: $43.78
Current price: $68.8
P/L: +57.14%
Sold -12.25% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 55.00M
Avg. open price: $50.28
Current price: $91.71
P/L: +82.39%
Sold -1.30% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 54.71M
Avg. open price: $129.36
Current price: $389.56
P/L: +201.14%
Sold -1.87% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 53.94M
Avg. open price: $89.55
Current price: $96.87
P/L: +8.17%
Sold -0.59% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 53.90M
Avg. open price: $205.75
Current price: $318.44
P/L: +54.77%
Bought +0.10% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 53.80M
Avg. open price: $48.68
Current price: $85.79
P/L: +76.22%
Bought +0.17% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 53.82M
Avg. open price: $117.32
Current price: $109.25
P/L: -6.88%
Bought +0.18% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 53.61M
Avg. open price: $123.93
Current price: $165.93
P/L: +33.88%
Bought 0.00% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 53.32M
Avg. open price: $53.38
Current price: $52.79
P/L: -1.11%
Sold -0.57% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 53.34M
Avg. open price: $261.13
Current price: $295.8
P/L: +13.28%
Bought +0.97% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 53.23M
Avg. open price: N/A
Current price: $254.07
P/L: N/A
Sold -2.19% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 52.90M
Avg. open price: $113.24
Current price: $257.75
P/L: +127.61%
Sold -0.53% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 52.81M
Avg. open price: $40.02
Current price: $76.91
P/L: +92.20%
Sold -3.22% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 51.68M
Avg. open price: $151.99
Current price: $228.29
P/L: +50.20%
Sold -2.91% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 51.66M
Avg. open price: $129.49
Current price: $239.41
P/L: +84.89%
Bought +3.81% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 51.58M
Avg. open price: $56.21
Current price: $86.52
P/L: +53.91%
Bought +6.28% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 51.23M
Avg. open price: $1,095.3
Current price: $2,571.59
P/L: +134.78%
Sold -1.54% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 51.18M
Avg. open price: $119.63
Current price: $74.06
P/L: -38.09%
Bought +0.26% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 50.58M
Avg. open price: $39.97
Current price: $39.9
P/L: -0.18%
Sold -1.60% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 50.33M
Avg. open price: $458.39
Current price: $1,604.88
P/L: +250.11%
Sold -0.04% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 50.21M
Avg. open price: $344.33
Current price: $858.41
P/L: +149.30%
Sold -3.27% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 49.86M
Avg. open price: $101.64
Current price: $239.03
P/L: +135.18%
Sold -6.84% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 49.78M
Avg. open price: $90.95
Current price: $95.12
P/L: +4.58%
Bought +0.41% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 49.40M
Avg. open price: $76.36
Current price: $127.07
P/L: +66.41%
Bought +1.96% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 48.21M
Avg. open price: $209.39
Current price: $230
P/L: +9.84%
Sold -2.83% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 48.18M
Avg. open price: $43.69
Current price: $62.75
P/L: +43.62%
Sold -0.12% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 47.67M
Avg. open price: $160.57
Current price: $201.11
P/L: +25.25%
Bought +0.34% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 47.31M
Avg. open price: $41.36
Current price: $41.45
P/L: +0.22%
Bought +0.18% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 46.45M
Avg. open price: $12.9
Current price: $40.22
P/L: +211.68%
Sold -2.26% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 45.99M
Avg. open price: $242.51
Current price: $182.35
P/L: -24.81%
Sold -2.02% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 45.56M
Avg. open price: $27.77
Current price: $67.31
P/L: +142.41%
Sold -0.10% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 44.77M
Avg. open price: $81.81
Current price: $97.69
P/L: +19.42%
Sold -9.28% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 44.42M
Avg. open price: $191.62
Current price: $171.06
P/L: -10.73%
Bought +2.94% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 43.49M
Avg. open price: $239.87
Current price: $298.9
P/L: +24.61%
Bought +1.30% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 43.47M
Avg. open price: $179.84
Current price: $189.54
P/L: +5.39%
Bought +1.08% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 43.36M
Avg. open price: $219.21
Current price: $181.41
P/L: -17.24%
Sold -0.79% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 43.17M
Avg. open price: $127.52
Current price: $336
P/L: +163.49%
Bought +2.75% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 42.69M
Avg. open price: $136.74
Current price: $53.61
P/L: -60.79%
Bought +1.96% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 42.38M
Avg. open price: $87.64
Current price: $106.66
P/L: +21.70%
Bought +1.01% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 42.24M
Avg. open price: $22.75
Current price: $69.54
P/L: +205.72%
Bought +0.39% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 41.77M
Avg. open price: $215.42
Current price: $261.05
P/L: +21.18%
Sold -0.13% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 41.40M
Avg. open price: $187.34
Current price: $443.87
P/L: +136.94%
Sold -1.95% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 41.28M
Avg. open price: $69.13
Current price: $165.63
P/L: +139.60%
Sold -1.27% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 41.29M
Avg. open price: $309.49
Current price: $301.73
P/L: -2.51%
Sold -0.11% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 41.27M
Avg. open price: $73.66
Current price: $80.62
P/L: +9.45%
Sold -0.03% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 41.12M
Avg. open price: $89.74
Current price: $130.85
P/L: +45.81%
Sold -3.45% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 40.83M
Avg. open price: $157.33
Current price: $155.67
P/L: -1.05%
Sold -0.12% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 40.54M
Avg. open price: $122.8
Current price: $125.78
P/L: +2.43%
Sold -2.24% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 40.54M
Avg. open price: $295.4
Current price: $392.69
P/L: +32.94%
Sold -6.61% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 40.43M
Avg. open price: $114.47
Current price: $137.93
P/L: +20.50%
Bought +0.16% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 40.32M
Avg. open price: $71.69
Current price: $85.33
P/L: +19.03%
Bought +1.13% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 40.12M
Avg. open price: $123.68
Current price: $125.98
P/L: +1.86%
Sold -0.02% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 39.94M
Avg. open price: $165.93
Current price: $272.7
P/L: +64.35%
Sold -0.02% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 39.83M
Avg. open price: $242.88
Current price: $518.83
P/L: +113.61%
Bought +3.91% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 39.79M
Avg. open price: $56.65
Current price: $51.55
P/L: -9.00%
Sold -3.71% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 39.58M
Avg. open price: $124.33
Current price: $119.34
P/L: -4.01%
Bought +0.01% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 39.10M
Avg. open price: $171.49
Current price: $217.73
P/L: +26.96%
Bought +0.15% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 38.57M
Avg. open price: $243.92
Current price: $462.53
P/L: +89.62%
Bought +0.14% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 38.54M
Avg. open price: $102.14
Current price: $132.28
P/L: +29.51%
Sold -1.68% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 38.39M
Avg. open price: $25.58
Current price: $47.57
P/L: +85.99%
Sold -3.26% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 37.95M
Avg. open price: $41.1
Current price: $77.31
P/L: +88.10%
Bought +3.35% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 37.75M
Avg. open price: $133.39
Current price: $234.73
P/L: +75.97%
Sold -3.90% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 37.53M
Avg. open price: $21.23
Current price: $34.96
P/L: +64.69%
Bought 0.00% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 37.19M
Avg. open price: $46.62
Current price: $45.22
P/L: -3.00%
Sold -1.62% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 36.51M
Avg. open price: $464.68
Current price: $118.11
P/L: -74.58%
Sold -0.06% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 36.38M
Avg. open price: $106.9
Current price: $232.9
P/L: +117.87%
Sold -0.11% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 36.30M
Avg. open price: $52.84
Current price: $154.2
P/L: +191.83%
Bought +0.09% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 36.22M
Avg. open price: $58.4
Current price: $104.04
P/L: +78.16%
Sold -0.46% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 36.17M
Avg. open price: $78.09
Current price: $107.68
P/L: +37.90%
Sold -3.41% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 35.94M
Avg. open price: $67.55
Current price: $69.14
P/L: +2.35%
Bought +0.37% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 35.82M
Avg. open price: $38.39
Current price: $72.34
P/L: +88.42%
Sold -0.18% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 35.76M
Avg. open price: $170.24
Current price: $151.36
P/L: -11.09%
Sold -0.46% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 35.72M
Avg. open price: $165.24
Current price: $169.1
P/L: +2.33%
Sold -2.73% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 35.70M
Avg. open price: $135.74
Current price: $103.08
P/L: -24.06%
Sold -2.22% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 35.43M
Avg. open price: $80.7
Current price: $141.42
P/L: +75.24%
Sold -0.09% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 35.27M
Avg. open price: $58.51
Current price: $62.9
P/L: +7.50%
Bought +7.52% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 35.14M
Avg. open price: $138.18
Current price: $295.25
P/L: +113.66%
Bought 0.00% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 35.09M
Avg. open price: $58.71
Current price: $284.28
P/L: +384.23%
Sold -0.34% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 34.80M
Avg. open price: $41.5
Current price: $68.12
P/L: +64.15%
Sold -2.46% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 34.79M
Avg. open price: $13.16
Current price: $19
P/L: +44.37%
Bought +0.10% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 34.68M
Avg. open price: $45.97
Current price: $44.68
P/L: -2.80%
Sold -0.16% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 34.54M
Avg. open price: $72.05
Current price: $62.39
P/L: -13.41%
Bought +0.40% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 34.54M
Avg. open price: $33.07
Current price: $48.67
P/L: +47.16%
Sold -1.88% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 34.48M
Avg. open price: $83.28
Current price: $97.35
P/L: +16.89%
Bought +1.33% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 34.47M
Avg. open price: $37.19
Current price: $53.7
P/L: +44.38%
Sold -9.95% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 34.43M
Avg. open price: $80.4
Current price: $179.01
P/L: +122.64%
Sold -3.59% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 34.27M
Avg. open price: $103.95
Current price: $129.68
P/L: +24.75%
Sold -6.02% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 33.96M
Avg. open price: $229.23
Current price: $330.18
P/L: +44.04%
Sold -4.61% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 33.82M
Avg. open price: $162.88
Current price: $297.38
P/L: +82.58%
Sold -3.08% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 33.34M
Avg. open price: $67.64
Current price: $105.4
P/L: +55.83%
Sold -2.04% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 32.97M
Avg. open price: $151.21
Current price: $435.3
P/L: +187.88%
Sold -8.13% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 32.66M
Avg. open price: $77.65
Current price: $144.02
P/L: +85.47%
Sold -0.15% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 32.34M
Avg. open price: $79.19
Current price: $151.2
P/L: +90.92%
Sold -3.71% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 32.31M
Avg. open price: $64.08
Current price: $180.53
P/L: +181.74%
Sold -0.07% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 31.53M
Avg. open price: $174.35
Current price: $249.75
P/L: +43.25%
Bought +3.36% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 31.47M
Avg. open price: $45.58
Current price: $79.25
P/L: +73.88%
Sold -0.67% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 31.07M
Avg. open price: $57.23
Current price: $92.04
P/L: +60.83%
Bought +6.79% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 30.78M
Avg. open price: $118.51
Current price: $110.85
P/L: -6.46%
Bought +0.26% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 30.62M
Avg. open price: $75.5
Current price: $201.26
P/L: +166.56%
Bought +2.92% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 30.47M
Avg. open price: $234.09
Current price: $218.76
P/L: -6.55%
Sold -0.82% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 30.02M
Avg. open price: $15.48
Current price: $29.64
P/L: +91.43%
Sold -15.68% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 29.81M
Avg. open price: $51.24
Current price: $41.48
P/L: -19.05%
Sold -0.99% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 29.79M
Avg. open price: $62.73
Current price: $71.08
P/L: +13.31%
Bought +0.64% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 29.68M
Avg. open price: $56.41
Current price: $96.06
P/L: +70.30%
Bought +0.03% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 29.58M
Avg. open price: $61.72
Current price: $119
P/L: +92.81%
Sold -0.03% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 29.53M
Avg. open price: $81.62
Current price: $83.71
P/L: +2.57%
Bought +0.05% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 29.47M
Avg. open price: $29.31
Current price: $51.43
P/L: +75.48%
Sold -1.57% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 29.40M
Avg. open price: $52.5
Current price: $60.92
P/L: +16.03%
Sold -2.95% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 29.38M
Avg. open price: $668.22
Current price: $1,486.1
P/L: +122.40%
Sold -1.85% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 29.33M
Avg. open price: $244.97
Current price: $302.85
P/L: +23.63%
Sold -0.22% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 29.31M
Avg. open price: $29.79
Current price: $34.03
P/L: +14.23%
Bought +4.71% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 29.3M
Avg. open price: $28.56
Current price: $35.25
P/L: +23.42%
Sold -0.03% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 29.30M
Avg. open price: $527.85
Current price: $621.82
P/L: +17.80%
Sold -1.88% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 29.23M
Avg. open price: $83.91
Current price: $79.75
P/L: -4.95%
Sold -5.73% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 28.89M
Avg. open price: $45.54
Current price: $53.22
P/L: +16.86%
Sold -0.77% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 28.48M
Avg. open price: $65.23
Current price: $105.79
P/L: +62.19%
Sold -1.52% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 28.39M
Avg. open price: $155.86
Current price: $185.44
P/L: +18.98%
Sold -1.41% shares
Q3 2022

Showing TOP 250 NEW YORK STATE TEACHERS RETIREMENT SYSTEM's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NEW YORK STATE TEACHERS RETIREMENT SYSTEM?

The biggest position of the NEW YORK STATE TEACHERS RETIREMENT SYSTEM is Apple Inc. (AAPL) with 6.43% portfolio share worth of 2.47B US dollars.

Top 5 NEW YORK STATE TEACHERS RETIREMENT SYSTEM's holdings represent 18.83% of the portfolio:

  • Apple Inc. (AAPL)6.43%
  • Microsoft Corporation (MSFT)5.37%
  • Amazon.com, Inc. (AMZN)3.07%
  • Tesla, Inc. (TSLA)2.18%
  • Alphabet Inc. (GOOGL)1.77%

Who is the portfolio manager of NEW YORK STATE TEACHERS RETIREMENT SYSTEM?

The portfolio manager of the NEW YORK STATE TEACHERS RETIREMENT SYSTEM is .

What is the total asset value of the NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio?

NEW YORK STATE TEACHERS RETIREMENT SYSTEM total asset value (portfolio value) is 38.46B US dollars.

Who is ?

is the portfolio manager of the NEW YORK STATE TEACHERS RETIREMENT SYSTEM.

What is (NEW YORK STATE TEACHERS RETIREMENT SYSTEM) fund performance?

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's quarterly performance is -45.76%, annualy -168.24%. In the past 3 years, the value of 's portfolio has decreased by -166%. In the past 5 years, the value of the portfolio has decreased by -154%.

What is the NEW YORK STATE TEACHERS RETIREMENT SYSTEM CIK?

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Central Index Key is 0000314969 .