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New York State Teachers Retirement System Top Holdings and 13F Report (2026)

About New York State Teachers Retirement System

Investment Activity

  • New York State Teachers Retirement System has $49.18 million in total holdings as of March 31, 2026.
  • New York State Teachers Retirement System owns shares of 1,616 different stocks, but just 205 companies or ETFs make up 80% of its holdings.
  • Approximately 0.92% of the portfolio was purchased this quarter.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, New York State Teachers Retirement System has purchased 1,632 new stocks and bought additional shares in 332 stocks.
  • New York State Teachers Retirement System sold shares of 1,049 stocks and completely divested from 61 stocks this quarter.

Largest Holdings

NVIDIA
$3,455,839
Apple
$3,026,903
Microsoft
$2,248,633
Amazon.com
$1,637,687
Alphabet
$1,360,730

Largest New Holdings this Quarter

72348N109 - PINNACLE FINANCIAL PARTNERS
$13,796 Holding
G0250X149 - AMCOR PLC
$13,143 Holding
724078209 - PIPER SANDLER COS
$7,710 Holding
925283103 - VERSANT MEDIA GROUP INC
$5,478 Holding
45579U109 - INDIVIOR PHARMACEUTICALS INC
$2,776 Holding

Largest Purchases this Quarter

Vertiv
281,870 shares (about $70.63K)
Palo Alto Networks
90,625 shares (about $14.53K)
PINNACLE FINANCIAL PARTNERS
160,156 shares (about $13.80K)
AMCOR PLC
330,652 shares (about $13.14K)
Fifth Third Bancorp
256,473 shares (about $11.92K)

Largest Sales this Quarter

Tootsie Roll Industries
11,436 shares (about $∞T)
Apple
53,294 shares (about $13.53K)
Charles Schwab
89,737 shares (about $8.43K)
GE Aerospace
28,105 shares (about $7.98K)
The PNC Financial Services Group
37,801 shares (about $7.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew York State Teachers Retirement System

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,455,839$1,743 0.1%19,815,5917.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,026,903$13,525 -0.4%11,926,8036.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$2,248,633$6,781 0.3%6,074,5954.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,637,687$6,820 0.4%7,863,2873.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,360,730$509 0.0%4,731,9862.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,184,529$3,873 0.3%3,827,1112.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,089,059$610 -0.1%3,796,4812.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,013,090$1,830 0.2%1,770,7342.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$841,825$715 -0.1%2,264,4921.7%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$707,598$305 0.0%1,476,6231.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$642,615$5,780 0.9%2,184,5761.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$592,420$1,001 0.2%644,0961.2%Medical
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$584,011$387 -0.1%3,442,2441.2%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$485,041$2,638 0.5%1,984,2931.0%Medical
WALMART INC
$435,210$3,005 -0.7%3,501,8480.9%COM
Visa Inc. stock logo
V
Visa
$405,991$535 -0.1%1,343,2750.8%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$354,849$5,877 1.7%356,1200.7%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$333,718$407 -0.1%667,8910.7%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$329,610$1,207 -0.4%3,428,0780.7%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$320,650$274 -0.1%1,549,7830.7%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$313,727$310 0.1%1,442,4880.6%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$312,401$2,555 0.8%924,7020.6%Computer and Technology
PALANTIR TECHNOLOGIES INC A
$269,927$1,268 0.5%1,845,2770.5%CL A
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$265,447$2,820 1.1%1,837,7700.5%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$264,400$1,497 0.6%1,299,7110.5%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$262,904$84 0.0%5,392,9000.5%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$262,421$154 -0.1%370,4110.5%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$251,673$425 0.2%765,2190.5%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$247,513$1,838 -0.7%2,057,6390.5%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$246,520$385 0.2%3,177,2130.5%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$235,540$7,975 -3.3%830,0380.5%Aerospace
LAM RESEARCH CORP
$229,076$489 -0.2%1,072,1510.5%COM NEW
CocaCola Company (The) stock logo
KO
CocaCola
$226,240$1,504 0.7%2,974,8850.5%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215,930$1,948 0.9%631,7620.4%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$214,706$8,590 4.2%1,113,0410.4%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$211,119$2,102 -1.0%1,276,8750.4%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$203,1550.0%240,1390.4%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$199,196$1,736 0.9%2,502,1470.4%Finance
Oracle Corporation stock logo
ORCL
Oracle
$195,100$1,358 0.7%1,326,2170.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$194,295$1,474 -0.8%718,0430.4%Medical
GE VERNOVA INC
$191,343$1,239 0.7%219,2040.4%COM
LINDE PLC
$180,0960.0%363,2730.4%SHS
AT&T Inc. stock logo
T
AT&T
$176,794$5,681 -3.1%6,098,4500.4%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$176,055$24 0.0%726,3310.4%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$170,493$353 0.2%548,5780.3%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$170,143$3,604 -2.1%3,389,2990.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$167,258$575 -0.3%1,077,0690.3%Consumer Staples
Citigroup Inc. stock logo
C
Citigroup
$164,432$665 0.4%1,449,8910.3%Financial Services
Morgan Stanley stock logo
MS
Morgan Stanley
$162,096$186 -0.1%984,9660.3%Finance
KLA Corporation stock logo
KLAC
KLA
$159,006$314 -0.2%107,9900.3%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$157,652$6,393 4.2%3,572,4470.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$155,286$821 0.5%441,3420.3%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$153,637$2,944 2.0%1,654,1410.3%Utilities
Salesforce Inc. stock logo
CRM
Salesforce
$152,767$19 0.0%818,3780.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$148,565$4,316 -2.8%1,447,0110.3%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$147,096$14 0.0%299,2620.3%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$146,725$365 -0.2%1,052,7760.3%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$139,560$952 0.7%1,448,0170.3%Consumer Discretionary
ConocoPhillips stock logo
COP
ConocoPhillips
$137,671$69 0.0%1,042,9650.3%Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$136,791$796 0.6%704,6000.3%Computer and Technology
American Express Company stock logo
AXP
American Express
$135,285$2,688 2.0%447,2530.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$130,777$197 0.2%818,8900.3%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$130,231$734 -0.6%4,637,8570.3%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$129,708$113 -0.1%281,3680.3%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$128,615$709 -0.5%1,788,0560.3%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$120,795$1,406 1.2%956,0370.2%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$119,619$383 -0.3%28,4110.2%Retail/Wholesale
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$117,967$8,434 -6.7%1,255,2300.2%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$117,446$579 0.5%369,1640.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$116,521$5,716 -4.7%515,5120.2%Multi-Sector Conglomerates
The Boeing Company stock logo
BA
Boeing
$115,327$4,208 3.8%579,4430.2%Aerospace
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$115,009$4,457 -3.7%893,0690.2%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$109,198$492 0.5%450,0770.2%Transportation
BLACKROCK INC
$108,855$96 -0.1%113,1890.2%COM
Newmont Corporation stock logo
NEM
Newmont
$108,687$2,172 -2.0%1,004,0390.2%Basic Materials
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$107,571$2,851 2.7%177,9830.2%Aerospace
Accenture PLC stock logo
ACN
Accenture
$106,382$1,009 1.0%536,4970.2%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$106,031$722 0.7%188,2320.2%Industrials
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$105,816$1,473 -1.4%1,744,6980.2%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$104,243$11 0.0%441,1860.2%Retail/Wholesale
Eaton Corporation, PLC stock logo
ETN
Eaton
$103,522$838 -0.8%289,4350.2%Industrials
Welltower Inc. stock logo
WELL
Welltower
$103,498$9,483 10.1%523,4860.2%Finance
ARISTA NETWORKS INC
$102,429$666 -0.6%834,2480.2%COM SHS
S&P Global Inc. stock logo
SPGI
S&P Global
$102,290$43 0.0%240,4900.2%Finance
Intuit Inc. stock logo
INTU
Intuit
$102,241$3,366 3.4%236,4620.2%Computer and Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$101,434$1,820 -1.8%556,0160.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$98,044$14,529 17.4%611,5500.2%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$97,875$1,292 -1.3%1,483,1820.2%Consumer Staples
The Progressive Corporation stock logo
PGR
Progressive
$97,827$147 -0.2%493,4780.2%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$94,370$109 0.1%211,3360.2%Medical
Prologis, Inc. stock logo
PLD
Prologis
$93,2640.0%705,5850.2%Finance
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$91,894$2,747 -2.9%102,6470.2%Industrials
Comcast Corporation stock logo
CMCSA
Comcast
$91,662$3,129 -3.3%3,192,6810.2%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$91,577$1,470 1.6%376,7340.2%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$91,4690.0%1,055,6090.2%Medical
Danaher Corporation stock logo
DHR
Danaher
$91,119$254 -0.3%480,5880.2%Medical
Chubb Limited stock logo
CB
Chubb
$88,550$2,923 -3.2%271,6830.2%Finance
APPLOVIN CORP CLASS A
$88,345$2,246 2.6%221,9730.2%COM CL A
McKesson Corporation stock logo
MCK
McKesson
$88,262$104 -0.1%101,9940.2%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$85,101$5,193 6.5%649,9240.2%Utilities

Showing largest 100 holdings. View all holdings.
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