NEW YORK STATE TEACHERS RETIREMENT SYSTEM
13F Reported Value
ⓘ$54.2B
Holdings
1,631
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NEW YORK STATE TEACHERS RETIREMENT SYSTEM disclosed 1,631 positions worth $54.2B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.0% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 79 new positions and exited 63 — including a new stake in $MRVL and a full exit from $CTRA. The portfolio is most concentrated in Technology (45.2% of disclosed assets). All figures are sourced directly from NEW YORK STATE TEACHERS RETIREMENT SYSTEM’s Form 13F-HR filing with the SEC under CIK 314969.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$3.8B18,805,798 sh - 76.4#84
Quality
$3.3B11,348,392 sh - 79.8#31
Quality
$2.2B5,774,270 sh - 68.7
Quality
$1.8B7,539,604 sh - 78.2
Quality
$1.6B4,521,862 sh - 84.5
Quality
$1.4B3,664,066 sh - 78.2
Quality
$1.3B3,636,302 sh - 86.2
Quality
$1.0B879,390 sh - 79.6
Quality
$957.3M1,699,409 sh - 53.9
Quality
$909.0M2,161,108 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $3.8B | 18,805,798 |
 Apple Inc.$AAPL | 76.4#84 | $3.3B | 11,348,392 |
 MICROSOFT CORP$MSFT | 79.8#31 | $2.2B | 5,774,270 |
 AMAZON COM INC$AMZN | 68.7 | $1.8B | 7,539,604 |
 Alphabet Inc.$GOOG | 78.2 | $1.6B | 4,521,862 |
 Broadcom Inc.$AVGO | 84.5 | $1.4B | 3,664,066 |
 Alphabet Inc.$GOOGL | 78.2 | $1.3B | 3,636,302 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $1.0B | 879,390 |
 Meta Platforms, Inc.$META | 79.6 | $957.3M | 1,699,409 |
 Tesla, Inc.$TSLA | 53.9 | $909.0M | 2,161,108 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NEW YORK STATE TEACHERS RETIREMENT SYSTEM's 1,631 positions.
Showing top 10 of 1,631 holdings.
Sector Allocation
Technology
$24.5B
Financials
$6.4B
Industrials
$5.7B
Consumer Discretionary
$4.9B
Healthcare
$4.4B
Energy
$1.7B
Consumer Staples
$1.7B
Materials
$1.3B
Top Holdings — NEW YORK STATE TEACHERS RETIREMENT SYSTEM (Q2 2026)
Top 150 of 1,631 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $3.8B | 7.0% | -5% | 85.9 |
| 2 | $AAPL | Apple Inc. | $3.3B | 6.1% | -5% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $2.2B | 4.0% | -5% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $1.8B | 3.3% | -4% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $1.6B | 3.0% | -4% | 78.2 |
| 6 | $AVGO | Broadcom Inc. | $1.4B | 2.6% | -4% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $1.3B | 2.4% | -4% | 78.2 |
| 8 | $MU | MICRON TECHNOLOGY INC | $1.0B | 1.9% | -5% | 86.2 |
| 9 | $META | Meta Platforms, Inc. | $957.3M | 1.8% | -4% | 79.6 |
| 10 | $TSLA | Tesla, Inc. | $909.0M | 1.7% | -5% | 53.9 |
| 11 |  $LLY | ELI LILLY & Co | $741.4M | 1.4% | -4% | 87.5 |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $731.3M | 1.4% | -3% | 79.8 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $702.2M | 1.3% | -5% | 73.8 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $668.7M | 1.2% | -6% | 70.7 |
| 15 |  $INTC | INTEL CORP | $500.3M | 0.9% | +0% | 45.6 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $478.0M | 0.9% | -5% | 69 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $446.5M | 0.8% | -2% | 72.3 |
| 18 |  $LRCX | LAM RESEARCH CORP | $440.9M | 0.8% | -5% | 79.4 |
| 19 |  $XOM.R34088 | EXXON MOBIL CORP | $440.3M | 0.8% | -6% | 57.9 |
| 20 |  $V | VISA INC. | $427.1M | 0.8% | -7% | 82.9 |
| 21 |  $CAT | CATERPILLAR INC | $378.5M | 0.7% | -4% | 66.5 |
| 22 |  $WMT | Walmart Inc. | $377.3M | 0.7% | -5% | 60.2 |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $356.5M | 0.7% | -4% | 70.3 |
| 24 |  $ABBV | AbbVie Inc. | $343.9M | 0.6% | -5% | 72.7 |
| 25 |  $MA | Mastercard Inc | $318.8M | 0.6% | -7% | 85.1 |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $317.3M | 0.6% | -5% | 66.1 |
| 27 |  $KLAC | KLA CORP | $312.5M | 0.6% | +859% | 78.6 |
| 28 |  $BAC | BANK OF AMERICA CORP /DE/ | $291.7M | 0.5% | -5% | 67.6 |
| 29 |  $GE | GENERAL ELECTRIC CO | $291.6M | 0.5% | -6% | 73.8 |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $283.3M | 0.5% | -5% | 62.7 |
| 31 |  $SNDK | Sandisk Corp | $261.6M | 0.5% | -1% | 87.7 |
| 32 |  $GEV | GE Vernova Inc. | $255.8M | 0.5% | -1% | 81.1 |
| 33 |  $HD | HOME DEPOT, INC. | $255.6M | 0.5% | -5% | 60.3 |
| 34 |  $PG | PROCTER & GAMBLE Co | $249.8M | 0.5% | -7% | 64.6 |
| 35 |  $MRK | Merck & Co., Inc. | $246.7M | 0.5% | -7% | 59.9 |
| 36 |  $CVX | CHEVRON CORP | $239.7M | 0.4% | -7% | 62.8 |
| 37 |  $NFLX | NETFLIX INC | $233.1M | 0.4% | -5% | 78.8 |
| 38 |  $KO | COCA COLA CO | $229.9M | 0.4% | -5% | 69.5 |
| 39 |  $GS | GOLDMAN SACHS GROUP INC | $228.7M | 0.4% | -6% | 73.5 |
| 40 |  $PM | Philip Morris International Inc. | $213.3M | 0.4% | -8% | 75.9 |
| 41 |  $PLTR | Palantir Technologies Inc. | $205.9M | 0.4% | -4% | 84.6 |
| 42 |  $PANW | Palo Alto Networks Inc | $205.8M | 0.4% | -1% | 65.5 |
| 43 |  $RTX | RTX Corp | $203.5M | 0.4% | -4% | 73.2 |
| 44 |  $TXN | TEXAS INSTRUMENTS INC | $201.3M | 0.4% | -4% | 73.4 |
| 45 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $195.8M | 0.4% | -4% | 70 |
| 46 |  $MS | MORGAN STANLEY | $192.5M | 0.4% | -7% | 75.8 |
| 47 |  $ORCL | ORACLE CORP | $188.1M | 0.3% | -3% | 68.2 |
| 48 |  $C | CITIGROUP INC | $187.9M | 0.3% | -7% | 65 |
| 49 |  $WFC | WELLS FARGO & COMPANY/MN | $187.8M | 0.3% | -9% | 61.8 |
| 50 |  $MRVL | Marvell Technology, Inc. | $185.5M | 0.3% | NEW | 76.5 |
| 51 |  $LIN | LINDE PLC | $179.9M | 0.3% | -5% | — |
| 52 |  $WDC | WESTERN DIGITAL CORP | $172.7M | 0.3% | -5% | 80.7 |
| 53 |  $STX | Seagate Technology Holdings plc | $166.7M | 0.3% | -7% | — |
| 54 |  $APH | AMPHENOL CORP /DE/ | $166.7M | 0.3% | -1% | 79.3 |
| 55 |  $QCOM | QUALCOMM INC/DE | $156.0M | 0.3% | -5% | 70.5 |
| 56 |  $GLW | CORNING INC /NY | $152.6M | 0.3% | -3% | 73.7 |
| 57 |  $AMGN | AMGEN INC | $152.5M | 0.3% | -5% | 79.2 |
| 58 |  $PEP | PEPSICO INC | $151.5M | 0.3% | +4% | 63.5 |
| 59 |  $CRWD | CrowdStrike Holdings, Inc. | $146.1M | 0.3% | -3% | 67.7 |
| 60 |  $ADI | ANALOG DEVICES INC | $144.1M | 0.3% | -2% | 79.2 |
| 61 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $143.5M | 0.3% | -4% | 65.2 |
| 62 |  $AXP | AMERICAN EXPRESS CO | $141.0M | 0.3% | -7% | 69.4 |
| 63 |  $MCD | MCDONALDS CORP | $140.1M | 0.3% | -6% | 69 |
| 64 |  $ANET | Arista Networks, Inc. | $138.2M | 0.3% | -3% | 81.9 |
| 65 |  $NEE | NEXTERA ENERGY INC | $137.0M | 0.3% | -6% | 64.6 |
| 66 |  $VZ | VERIZON COMMUNICATIONS INC | $134.1M | 0.3% | -7% | 65.8 |
| 67 |  $DIS | Walt Disney Co | $130.1M | 0.2% | -7% | 60.1 |
| 68 |  $GILD | GILEAD SCIENCES, INC. | $124.9M | 0.2% | -6% | 57.4 |
| 69 |  $BA | BOEING CO | $124.6M | 0.2% | -1% | 61.6 |
| 70 |  $ETN | Eaton Corp plc | $121.7M | 0.2% | -1% | — |
| 71 |  $ABT | ABBOTT LABORATORIES | $121.6M | 0.2% | -7% | 65.5 |
| 72 |  $TJX | TJX COMPANIES INC /DE/ | $120.5M | 0.2% | -3% | 68.7 |
| 73 |  $UBER | Uber Technologies, Inc | $120.0M | 0.2% | -7% | 73.5 |
| 74 |  $UNP | UNION PACIFIC CORP | $118.1M | 0.2% | -4% | 69.6 |
| 75 |  $T | AT&T INC. | $117.8M | 0.2% | -7% | 65.8 |
| 76 |  $BKNG | Booking Holdings Inc. | $117.0M | 0.2% | +2210% | 58.5 |
| 77 |  $WELL | WELLTOWER INC. | $115.8M | 0.2% | -3% | 59.8 |
| 78 |  $DE | DEERE & CO | $115.6M | 0.2% | -3% | 55.4 |
| 79 |  $SCHW | SCHWAB CHARLES CORP | $115.4M | 0.2% | -0% | 79.4 |
| 80 |  $APP | AppLovin Corp | $110.3M | 0.2% | -4% | 84.4 |
| 81 |  $CRM | Salesforce, Inc. | $109.8M | 0.2% | -14% | 77 |
| 82 |  $ISRG | INTUITIVE SURGICAL INC | $105.7M | 0.2% | -6% | 79.9 |
| 83 |  $COF | CAPITAL ONE FINANCIAL CORP | $105.0M | 0.2% | -6% | 62.4 |
| 84 |  $BLK | BlackRock, Inc. | $104.2M | 0.2% | -4% | 70 |
| 85 |  $PGR | PROGRESSIVE CORP/OH/ | $104.1M | 0.2% | -3% | 80.1 |
| 86 |  $DELL | Dell Technologies Inc. | $103.8M | 0.2% | -5% | 71.2 |
| 87 |  $PFE | PFIZER INC | $103.2M | 0.2% | -8% | 62.1 |
| 88 |  $VRT | Vertiv Holdings Co | $103.1M | 0.2% | +3% | 80.9 |
| 89 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $102.8M | 0.2% | -2% | 75.4 |
| 90 |  $COP | CONOCOPHILLIPS | $101.7M | 0.2% | -6% | 70.2 |
| 91 |  $CVS | CVS HEALTH Corp | $100.4M | 0.2% | -5% | 59.4 |
| 92 |  $PH | Parker-Hannifin Corp | $98.4M | 0.2% | -2% | 65.8 |
| 93 |  $BMY | BRISTOL MYERS SQUIBB CO | $96.3M | 0.2% | -4% | 70.4 |
| 94 |  $MO | ALTRIA GROUP, INC. | $96.0M | 0.2% | -10% | 67.4 |
| 95 |  $LOW | LOWES COMPANIES INC | $95.1M | 0.2% | -2% | 60.7 |
| 96 |  $SPGI | S&P Global Inc. | $93.4M | 0.2% | -5% | 76.1 |
| 97 |  $PLD | Prologis, Inc. | $92.2M | 0.2% | -4% | 68.3 |
| 98 |  $BNY | Bank of New York Mellon Corp | $91.5M | 0.2% | -9% | 74.1 |
| 99 |  $NEM | NEWMONT Corp /DE/ | $89.4M | 0.2% | -5% | 86.8 |
| 100 |  $CB | Chubb Ltd | $87.1M | 0.2% | -6% | — |
| 101 |  $LMT | LOCKHEED MARTIN CORP | $86.6M | 0.2% | -5% | 65.7 |
| 102 |  $PWR | QUANTA SERVICES, INC. | $85.9M | 0.2% | -1% | 72.1 |
| 103 |  $DHR | DANAHER CORP /DE/ | $85.3M | 0.2% | -7% | 64.8 |
| 104 |  $SBUX | STARBUCKS CORP | $85.2M | 0.2% | -6% | 58.2 |
| 105 |  $HWM | Howmet Aerospace Inc. | $83.9M | 0.1% | -5% | 73.9 |
| 106 |  $CMI | CUMMINS INC | $82.8M | 0.1% | +0% | 58.1 |
| 107 |  $TT | Trane Technologies plc | $80.0M | 0.1% | -2% | — |
| 108 |  $MDT | Medtronic plc | $78.7M | 0.1% | -5% | 68.7 |
| 109 |  $SYK | STRYKER CORP | $78.2M | 0.1% | -3% | 72.1 |
| 110 |  $FTNT | Fortinet, Inc. | $78.1M | 0.1% | -5% | 80.1 |
| 111 |  $USB | US BANCORP DE | $77.9M | 0.1% | -1% | 65.3 |
| 112 |  $NOW | ServiceNow, Inc. | $77.7M | 0.1% | -4% | 72.9 |
| 113 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $76.9M | 0.1% | -4% | 72.6 |
| 114 |  $CCZ | COMCAST CORP | $76.0M | 0.1% | -3% | 59.5 |
| 115 |  $MCK | MCKESSON CORP | $75.4M | 0.1% | -2% | 63.4 |
| 116 |  $GD | GENERAL DYNAMICS CORP | $75.3M | 0.1% | -3% | 68.8 |
| 117 |  $SO | SOUTHERN CO | $74.6M | 0.1% | -10% | 62 |
| 118 |  $EQIX | EQUINIX INC | $74.5M | 0.1% | +0% | 59 |
| 119 |  $DUK | Duke Energy CORP | $73.7M | 0.1% | -10% | 56.4 |
| 120 |  $ADBE | ADOBE INC. | $72.0M | 0.1% | -7% | 77.6 |
| 121 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $70.5M | 0.1% | -0% | 73.7 |
| 122 |  $FCX | FREEPORT-MCMORAN INC | $67.5M | 0.1% | +0% | 62 |
| 123 |  $ELV | Elevance Health, Inc. | $67.3M | 0.1% | -5% | 59 |
| 124 |  $JCI | Johnson Controls International plc | $66.4M | 0.1% | -2% | — |
| 125 |  $WMB | WILLIAMS COMPANIES, INC. | $66.3M | 0.1% | -0% | 64.2 |
| 126 |  $ACN | Accenture plc | $66.2M | 0.1% | -1% | — |
| 127 |  $ADP | AUTOMATIC DATA PROCESSING INC | $65.7M | 0.1% | -1% | 69.8 |
| 128 |  $CSX | CSX CORP | $64.8M | 0.1% | -3% | 65.2 |
| 129 |  $CEG | Constellation Energy Corp | $63.8M | 0.1% | +2% | 59.4 |
| 130 |  $BX | Blackstone Inc. | $63.6M | 0.1% | -1% | 74.4 |
| 131 |  $SNPS | SYNOPSYS INC | $63.6M | 0.1% | -2% | 67.9 |
| 132 |  $TRV | TRAVELERS COMPANIES, INC. | $62.9M | 0.1% | -1% | 75.9 |
| 133 |  $DDOG | Datadog, Inc. | $62.8M | 0.1% | -3% | 71.4 |
| 134 |  $MPC | Marathon Petroleum Corp | $62.6M | 0.1% | -5% | 61 |
| 135 |  $SPG | SIMON PROPERTY GROUP INC. | $62.5M | 0.1% | -3% | 76.7 |
| 136 |  $VLO | VALERO ENERGY CORP/TX | $61.9M | 0.1% | +3% | 57.8 |
| 137 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $61.8M | 0.1% | +1% | — |
| 138 |  $GM | General Motors Co | $61.5M | 0.1% | -8% | 54.3 |
| 139 |  $UPS | UNITED PARCEL SERVICE INC | $61.5M | 0.1% | -4% | 58.6 |
| 140 |  $HOOD | Robinhood Markets, Inc. | $61.1M | 0.1% | -1% | 82.1 |
| 141 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $60.7M | 0.1% | -7% | 61.7 |
| 142 |  $FDX | FEDEX CORP | $60.5M | 0.1% | -8% | 60.3 |
| 143 |  $EMR | EMERSON ELECTRIC CO | $59.9M | 0.1% | -4% | 65.3 |
| 144 |  $MMM | 3M CO | $59.7M | 0.1% | -7% | 65 |
| 145 |  $TER | TERADYNE, INC | $59.0M | 0.1% | -3% | 77.3 |
| 146 |  $INTU | INTUIT INC. | $58.8M | 0.1% | -5% | 79.3 |
| 147 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $58.5M | 0.1% | -7% | 66.8 |
| 148 |  $CME | CME GROUP INC. | $58.5M | 0.1% | -2% | 69.5 |
| 149 |  $MNST | Monster Beverage Corp | $58.3M | 0.1% | -5% | 71.3 |
| 150 |  $CI | Cigna Group | $58.2M | 0.1% | -3% | 66.2 |
New Positions (79)
$MRVL Marvell Technology, Inc.$185.5M
$HONA Honeywell Aerospace Inc.$49.6M
$FDXF FedEx Freight Holding Company, Inc.$13.1M
$CDE Coeur Mining, Inc.$4.7M
$ROKU ROKU, INC$4.0M
$SN SharkNinja, Inc.$1.6M
$LQDA Liquidia Corp$1.1M
$ALNY ALNYLAM PHARMACEUTICALS, INC.$790,000
$BAM Brookfield Asset Management Ltd.$726,000
$COCO Vita Coco Company, Inc.$722,000
$W Wayfair Inc.$654,000
$SIRI SIRIUS XM HOLDINGS INC.$627,000
$EBC Eastern Bankshares, Inc.$560,000
$WSBC WESBANCO INC$513,000Exited Positions (63)
$CTRA Coterra Energy Inc.
$HOLX HOLOGIC INC
$MASI MASIMO CORP
$AL AIR LEASE CORP
$SDA SunCar Technology Group Inc.
$NVRI.R45876 ENVIRI Corp
$ARI Apollo Commercial Real Estate Finance, Inc.
$TPH Tri Pointe Homes, Inc.
$KW Kennedy-Wilson Holdings, Inc.
$VRE Veris Residential, Inc.
$AFRM Affirm Holdings, Inc.
$APLS Apellis Pharmaceuticals, Inc.
$OXM OXFORD INDUSTRIES INC
$PRAA PRA GROUP INC
$QGEN QIAGEN N.V.Browse Top Institutional Investors
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