NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Sector Allocation
- Technology46.8%$24.8B
- Financials11.6%$6.1B
- Healthcare9.2%$4.8B
- Consumer Discretionary8.7%$4.6B
- Industrials7.3%$3.9B
- Consumer Staples4.5%$2.4B
- Energy3.6%$1.9B
- Materials2.3%$1.2B
- Real Estate2.1%$1.1B
- Utilities2.0%$1.1B
AUM History
13fpro.ai/research/fund/new-york-state-teachers-retirement-system-314969
Conviction and streaks
Concentrating · top 10 = 36.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$4.1BAAPL
$3.6BMSFT
$2.8BAMZN
$1.8BGOOGL
$1.5BAVGO
$1.2BGOOG
$1.2BMETA
$1.2BMU
$901.1MAMD
$742.3MTSLA
$736.6MLLY
$693.6MBRK.B
$681.3MJPM
$644.8MXOM.R34088
$498.3MJNJ
$480.2MINTC
$435.8MV
$434.3MABBV
$346.1MMA
$334.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/new-york-state-teachers-retirement-system-314969
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 13F holdings — Q3 2026
$52.9B portfolio (-2.4% QoQ) · 1,600 holdings · Q3 2026 13F · top 10 are 36% of the stock portfolio
$4.1B
7.8% of stocks
-4%This quarter+2.7%Since filed8+ qtrsHeld$3.6B
6.8% of stocks
-5%This quarter-0.3%Since filed8+ qtrsHeld$2.8B
5.4% of stocks
-4%This quarter+2.0%Since filed8+ qtrsHeld$1.8B
3.4% of stocks
-4%This quarter+1.1%Since filed8+ qtrsHeldAIQuality67.5#364Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$1.5B
2.8% of stocks
-3%This quarter-1.2%Since filed8+ qtrsHeld$1.2B
2.4% of stocks
-3%This quarter+5.9%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$1.2B
2.3% of stocks
-3%This quarter-1.2%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$1.2B
2.3% of stocks
-3%This quarter-4.4%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$901.1M
1.7% of stocks
-4%This quarter+8.4%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$742.3M
1.4% of stocks
-4%This quarter+10.3%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — NEW YORK STATE TEACHERS RETIREMENT SYSTEM (Q3 2026)
1,600 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Tesla, Inc. | Consumer Discretionary | $736.6M | 1.4% | 2.08M | -4% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ELI LILLY & Co | Healthcare | $693.6M | 1.3% | 599K | -3% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $681.3M | 1.3% | 1.37M | -3% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $644.8M | 1.2% | 1.95M | -5% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | EXXON MOBIL CORP | Energy | $498.3M | 0.9% | 3.06M | -5% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JOHNSON & JOHNSON | Healthcare | $480.2M | 0.9% | 1.81M | -4% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INTEL CORP | Technology | $435.8M | 0.8% | 3.63M | +1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | VISA INC. | Financials | $434.3M | 0.8% | 1.21M | -3% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AbbVie Inc. | Healthcare | $346.1M | 0.7% | 1.32M | -3% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Mastercard Inc | Financials | $334.0M | 0.6% | 606K | -2% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Walmart Inc. | Consumer Staples | $332.1M | 0.6% | 3.20M | -4% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Palantir Technologies Inc. | Technology | $319.0M | 0.6% | 1.71M | -3% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | LAM RESEARCH CORP | Technology | $316.4M | 0.6% | 963K | -5% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CISCO SYSTEMS, INC. | Technology | $315.1M | 0.6% | 2.93M | -4% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | APPLIED MATERIALS INC /DE | Technology | $305.7M | 0.6% | 598K | -3% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $294.9M | 0.6% | 324K | -5% | |||
| 27 | $CVX | CHEVRON CORP | Energy | $288.7M | 0.6% | 1.41M | -2% | |||
| 28 | $CAT | CATERPILLAR INC | Industrials | $283.0M | 0.5% | 349K | -2% | |||
| 29 | $MRK | Merck & Co., Inc. | Healthcare | $266.5M | 0.5% | 1.83M | -4% | |||
| 30 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $265.8M | 0.5% | 4.88M | -5% | |||
| 31 | $PANW | Palo Alto Networks Inc | Technology | $238.7M | 0.5% | 601K | -0.4% | |||
| 32 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $238.3M | 0.5% | 649K | -5% | |||
| 33 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $234.7M | 0.4% | 1.62M | -5% | |||
| 34 | $KO | COCA COLA CO | Consumer Staples | $233.8M | 0.4% | 2.72M | -4% | |||
| 35 | $GE | GENERAL ELECTRIC CO | Industrials | $232.3M | 0.4% | 744K | -5% | |||
| 36 | $PM | Philip Morris International Inc. | Consumer Staples | $215.9M | 0.4% | 1.13M | -4% | |||
| 37 | $NFLX | NETFLIX INC | Communication Services | $215.5M | 0.4% | 3.10M | -5% | |||
| 38 | $GEV | GE Vernova Inc. | Industrials | $199.2M | 0.4% | 210K | -4% | |||
| 39 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $199.0M | 0.4% | 752K | +292% | |||
| 40 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $198.8M | 0.4% | 699K | -4% | |||
| 41 | $KLAC | KLA CORP | Technology | $192.8M | 0.4% | 989K | -5% | |||
| 42 | $SNDK | Sandisk Corp | Technology | $191.2M | 0.4% | 110K | -4% | |||
| 43 | $RTX | RTX Corp | Industrials | $191.1M | 0.4% | 1.03M | -4% | |||
| 44 | $GS | GOLDMAN SACHS GROUP INC | Financials | $190.8M | 0.4% | 212K | -6% | |||
| 45 | $TXN | TEXAS INSTRUMENTS INC | Technology | $187.7M | 0.3% | 670K | -0.7% | |||
| 46 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $185.1M | 0.3% | 274K | -4% | |||
| 47 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $174.5M | 0.3% | 2.18M | -4% | |||
| 48 | $AMGN | AMGEN INC | Healthcare | $172.0M | 0.3% | 408K | -3% | |||
| 49 | $ORCL | ORACLE CORP | Technology | $171.6M | 0.3% | 1.25M | -3% | |||
| 50 | $MRVL | Marvell Technology, Inc. | Technology | $165.5M | 0.3% | 626K | +0.6% | |||
| 51 | $MS | MORGAN STANLEY | Financials | $163.8M | 0.3% | 871K | -5% | |||
| 52 | $C | CITIGROUP INC | Financials | $160.9M | 0.3% | 1.24M | -7% | |||
| 53 | $ANET | Arista Networks, Inc. | Technology | $160.5M | 0.3% | 788K | -3% | |||
| 54 | $STX | Seagate Technology Holdings plc | Technology | $158.2M | 0.3% | 171K | -0.8% | |||
| 55 | $LIN | LINDE PLC | Materials | $155.2M | 0.3% | 327K | -6% | |||
| 56 | $APH | AMPHENOL CORP /DE/ | Technology | $155.2M | 0.3% | 1.84M | +95% | |||
| 57 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $149.3M | 0.3% | 679K | -2% | |||
| 58 | $QCOM | QUALCOMM INC/DE | Technology | $149.0M | 0.3% | 809K | -4% | |||
| 59 | $CRM | Salesforce, Inc. | Technology | $146.5M | 0.3% | 638K | -9% | |||
| 60 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $139.8M | 0.3% | 938K | -5% | |||
| 61 | $ADI | ANALOG DEVICES INC | Technology | $138.4M | 0.3% | 349K | -4% | |||
| 62 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $138.3M | 0.3% | 3.02M | -5% | |||
| 63 | $PEP | PEPSICO INC | Consumer Staples | $135.3M | 0.3% | 1.07M | -5% | |||
| 64 | $DIS | Walt Disney Co | Communication Services | $131.5M | 0.3% | 1.25M | -7% | |||
| 65 | $ABT | ABBOTT LABORATORIES | Healthcare | $127.9M | 0.2% | 1.29M | -3% | |||
| 66 | $T | AT&T INC. | Communication Services | $127.2M | 0.2% | 5.21M | -8% | |||
| 67 | $DELL | Dell Technologies Inc. | Technology | $122.1M | 0.2% | 227K | -6% | |||
| 68 | $ETN | Eaton Corp plc | Industrials | $120.6M | 0.2% | 281K | -2% | |||
| 69 | $WDC | WESTERN DIGITAL CORP | Technology | $120.3M | 0.2% | 265K | -2% | |||
| 70 | $AXP | AMERICAN EXPRESS CO | Financials | $119.5M | 0.2% | 393K | -6% | |||
| 71 | $DE | DEERE & CO | Industrials | $117.5M | 0.2% | 175K | -4% | |||
| 72 | $PFE | PFIZER INC | Healthcare | $116.9M | 0.2% | 4.10M | -4% | |||
| 73 | $COP | CONOCOPHILLIPS | Energy | $116.4M | 0.2% | 930K | -5% | |||
| 74 | $SCHW | SCHWAB CHARLES CORP | Financials | $116.4M | 0.2% | 1.19M | -5% | |||
| 75 | $WELL | WELLTOWER INC. | Real Estate | $115.5M | 0.2% | 502K | -2% | |||
| 76 | $UNP | UNION PACIFIC CORP | Industrials | $113.8M | 0.2% | 418K | -4% | |||
| 77 | $NEE | NEXTERA ENERGY INC | Utilities | $112.9M | 0.2% | 1.49M | -5% | |||
| 78 | $MCD | MCDONALDS CORP | Consumer Discretionary | $112.6M | 0.2% | 488K | -6% | |||
| 79 | $BLK | BlackRock, Inc. | Financials | $109.1M | 0.2% | 103K | -5% | |||
| 80 | $UBER | Uber Technologies, Inc | Technology | $107.9M | 0.2% | 1.58M | -5% | |||
| 81 | $NEM | NEWMONT Corp /DE/ | Materials | $105.2M | 0.2% | 912K | -5% | |||
| 82 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $104.6M | 0.2% | 200K | -3% | |||
| 83 | $BA | BOEING CO | Industrials | $104.4M | 0.2% | 561K | -3% | |||
| 84 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $104.2M | 0.2% | 256K | -4% | |||
| 85 | $NOW | ServiceNow, Inc. | Technology | $101.2M | 0.2% | 755K | -4% | |||
| 86 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $100.2M | 0.2% | 1.61M | -4% | |||
| 87 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $99.6M | 0.2% | 753K | -5% | |||
| 88 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $98.4M | 0.2% | 510K | -3% | |||
| 89 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $97.7M | 0.2% | 599K | -9% | |||
| 90 | $DHR | DANAHER CORP /DE/ | Healthcare | $96.9M | 0.2% | 437K | -2% | |||
| 91 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $95.0M | 0.2% | 458K | -4% | |||
| 92 | $ACN | Accenture plc | Technology | $94.4M | 0.2% | 515K | -3% | |||
| 93 | $MPC | Marathon Petroleum Corp | Energy | $92.7M | 0.2% | 235K | -4% | |||
| 94 | $GLW | CORNING INC /NY | Materials | $88.4M | 0.2% | 575K | -4% | |||
| 95 | $VLO | VALERO ENERGY CORP/TX | Energy | $87.9M | 0.2% | 227K | -5% | |||
| 96 | $FTNT | Fortinet, Inc. | Technology | $87.6M | 0.2% | 490K | -4% | |||
| 97 | $PH | Parker-Hannifin Corp | Industrials | $87.5M | 0.2% | 92K | -9% | |||
| 98 | $PLD | Prologis, Inc. | Real Estate | $86.5M | 0.2% | 667K | -2% | |||
| 99 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $85.6M | 0.2% | 1.27M | -5% | |||
| 100 | $SPGI | S&P Global Inc. | Financials | $85.4M | 0.2% | 217K | -6% | |||
| 101 | $LMT | LOCKHEED MARTIN CORP | Industrials | $83.5M | 0.2% | 164K | -3% | |||
| 102 | $MDT | Medtronic plc | Healthcare | $82.9M | 0.2% | 961K | -4% | |||
| 103 | $CVS | CVS HEALTH Corp | Healthcare | $82.3M | 0.2% | 960K | -1% | |||
| 104 | $BNY | Bank of New York Mellon Corp | Financials | $78.7M | 0.1% | 544K | -14% | |||
| 105 | $MCK | MCKESSON CORP | Consumer Staples | $77.9M | 0.1% | 91K | -9% | |||
| 106 | $ADBE | ADOBE INC. | Technology | $77.6M | 0.1% | 323K | -8% | |||
| 107 | $VRT | Vertiv Holdings Co | Technology | $75.6M | 0.1% | 313K | +2% | |||
| 108 | $PWR | QUANTA SERVICES, INC. | Industrials | $75.3M | 0.1% | 117K | -2% | |||
| 109 | $CB | Chubb Ltd | Financials | $75.2M | 0.1% | 231K | -10% | |||
| 110 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $75.0M | 0.1% | 798K | -4% | |||
| 111 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $74.2M | 0.1% | 403K | -7% | |||
| 112 | $FCX | FREEPORT-MCMORAN INC | Materials | $73.7M | 0.1% | 1.05M | -2% | |||
| 113 | $PSX | Phillips 66 | Energy | $73.7M | 0.1% | 289K | -5% | |||
| 114 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $72.4M | 0.1% | 281K | -4% | |||
| 115 | $USB | US BANCORP DE | Financials | $71.7M | 0.1% | 1.24M | -4% | |||
| 116 | $EQIX | EQUINIX INC | Real Estate | $70.3M | 0.1% | 70K | -3% | |||
| 117 | $TT | Trane Technologies plc | Technology | $70.0M | 0.1% | 155K | -5% | |||
| 118 | $HWM | Howmet Aerospace Inc. | Materials | $68.4M | 0.1% | 302K | -3% | |||
| 119 | $GD | GENERAL DYNAMICS CORP | Industrials | $67.7M | 0.1% | 204K | -4% | |||
| 120 | $SYK | STRYKER CORP | Healthcare | $67.2M | 0.1% | 244K | -2% | |||
| 121 | $CME | CME GROUP INC. | Financials | $66.6M | 0.1% | 254K | -4% | |||
| 122 | $DDOG | Datadog, Inc. | Technology | $65.7M | 0.1% | 240K | -0.5% | |||
| 123 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $65.6M | 0.1% | 199K | -3% | |||
| 124 | $JCI | Johnson Controls International plc | Industrials | $65.2M | 0.1% | 439K | -3% | |||
| 125 | $CCZ | COMCAST CORP | Communication Services | $64.7M | 0.1% | 2.97M | -4% | |||
| 126 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $64.3M | 0.1% | 180K | -5% | |||
| 127 | $HOOD | Robinhood Markets, Inc. | Financials | $64.1M | 0.1% | 570K | -6% | |||
| 128 | $HPE | Hewlett Packard Enterprise Co | Technology | $63.9M | 0.1% | 1.00M | -4% | |||
| 129 | $SO | SOUTHERN CO | Utilities | $62.9M | 0.1% | 759K | -3% | |||
| 130 | $ELV | Elevance Health, Inc. | Healthcare | $62.8M | 0.1% | 161K | -7% | |||
| 131 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $62.0M | 0.1% | 279K | -3% | |||
| 132 | $TGT | TARGET CORP | Consumer Staples | $61.8M | 0.1% | 394K | -4% | |||
| 133 | $DUK | Duke Energy CORP | Utilities | $61.8M | 0.1% | 542K | -7% | |||
| 134 | $EMR | EMERSON ELECTRIC CO | Industrials | $61.4M | 0.1% | 396K | -6% | |||
| 135 | $CSX | CSX CORP | Industrials | $61.3M | 0.1% | 1.32M | -3% | |||
| 136 | $EOG | EOG RESOURCES INC | Energy | $61.3M | 0.1% | 445K | +2% | |||
| 137 | $APP | AppLovin Corp | Technology | $61.2M | 0.1% | 211K | -2% | |||
| 138 | $CEG | Constellation Energy Corp | Utilities | $60.8M | 0.1% | 239K | -7% | |||
| 139 | $BX | Blackstone Inc. | Financials | $60.5M | 0.1% | 540K | -0.2% | |||
| 140 | $SNPS | SYNOPSYS INC | Technology | $60.1M | 0.1% | 138K | -3% | |||
| 141 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $59.9M | 0.1% | 79K | -6% | |||
| 142 | $CMI | CUMMINS INC | Industrials | $59.8M | 0.1% | 116K | -0.3% | |||
| 143 | $ICE | Intercontinental Exchange, Inc. | Financials | $59.0M | 0.1% | 388K | -7% | |||
| 144 | $INTU | INTUIT INC. | Technology | $58.9M | 0.1% | 214K | -5% | |||
| 145 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $58.2M | 0.1% | 856K | -4% | |||
| 146 | $GM | General Motors Co | Consumer Discretionary | $56.8M | 0.1% | 737K | -8% | |||
| 147 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $56.7M | 0.1% | 243K | -5% | |||
| 148 | $MMM | 3M CO | Healthcare | $56.5M | 0.1% | 344K | -7% | |||
| 149 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $55.7M | 0.1% | 1.80M | -0.9% | |||
| 150 | $SLB | SLB LIMITED/NV | Energy | $55.5M | 0.1% | 1.14M | -4% |
What changed in Q3 2026
Against the previous quarter's 13F: 29 new, 280 added to, 972 trimmed, 61 sold out. Share-count changes; largest moves by dollar size first.
New positions (29)
$BEBloom Energy Corp$49.3M
first bought this quarter
$FERGFerguson Enterprises Inc. /DE/$26.8M
first bought this quarter
$RDDTReddit, Inc.$9.5M
first bought this quarter
$MBGLMobility Global Inc.$4.2M
first bought this quarter
- GATES INDUSTRIAL CORP LTD - COM SHS$3.5M
first bought this quarter
$AGNCAGNC Investment Corp.$3.4M
first bought this quarter
+23 more in the Excel export
Added to (280)
$CRWDCrowdStrike Holdings, Inc.+292%
now $199.0M · held 8+ qtrs
$APHAMPHENOL CORP /DE/+95%
now $155.2M · held 8+ qtrs
$MNSTMonster Beverage Corp+96%
now $49.5M
$VMRKVIVMARK RESIDENTIAL+84%
now $30.8M
$MLIMUELLER INDUSTRIES INC+118%
now $16.1M
$TOSTToast, Inc.+567%
now $8.1M
+274 more in the Excel export
Trimmed (972)
now $4.1B · held 8+ qtrs, 2 trims in a row
now $3.6B · held 8+ qtrs, 2 trims in a row
now $2.8B · held 8+ qtrs, 2 trims in a row
now $1.8B · held 8+ qtrs, 2 trims in a row
now $1.5B · held 8+ qtrs, 2 trims in a row
now $1.2B · held 8+ qtrs, 2 trims in a row
+966 more in the Excel export
Holdings by quarter
Every 13F NEW YORK STATE TEACHERS RETIREMENT SYSTEM has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow NEW YORK STATE TEACHERS RETIREMENT SYSTEM?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of NEW YORK STATE TEACHERS RETIREMENT SYSTEM's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+1.6%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 3% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
NEW YORK STATE TEACHERS RETIREMENT SYSTEM disclosed 1,600 positions worth $52.9B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 7.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 29 new positions and exited 61 — including a new stake in $BE and a full exit from $EA. The portfolio is most concentrated in Technology (46.8% 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.
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13F Pro is an AI hedge fund tracker and stock research platform. For NEW YORK STATE TEACHERS RETIREMENT SYSTEM (SEC CIK: 314969), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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