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NEW YORK STATE TEACHERS RETIREMENT SYSTEM — 13F Holdings & Portfolio

CIK 314969 · latest 13F-HR filed 2026-10-22

Backtest portfolio

NEW YORK STATE TEACHERS RETIREMENT SYSTEM manages $52.89B in 13F-reported U.S. long-equity assets across 1,600 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (7.77%), AAPL (6.82%), MSFT (5.36%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 33 new positions and exited 64; 370 existing positions rose in reported value and 920 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$52.89B

Long-equity book

Holdings
1,600

Distinct positions

Period
2026-09-30

Filed 2026-10-22

Q/Q Activity
+33 / −64 / ↑370 / ↓920

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA7.8% · -4%AAPL6.8% · -4%MSFT5.4% · -4%AMZN3.4% · -4%GOOGL2.8% · -4%AVGO2.3% · -4%GOOG2.3% · -3%META2.2% · -4%MU1.7% · -4%AMD1.4% · -4%TSLA1.4% · -4%LLY1.3% · -3%BRK.B1.3% · -2%JPM1.2% · -5%XOM0.9% · -5%JNJ0.9% · -4%INTC0.8% · +1%V0.8% · -3%ABBV0.7% · -3%MA0.6% · -2%WMT0.6% · -4%PLTR0.6% · -3%LRCX0.6% · -5%CSCO0.6% · -4%AMAT0.6% · -3%COST0.6% · -4%CVX0.5% · -2%CAT0.5% · -2%MRK0.5% · -4%BAC0.5% · -5%PANW0.5% · -0%UNH0.5% · -5%PG0.4% · -5%KO0.4% · -4%GE0.4% · -5%PM0.4% · -4%NFLX0.4% · -5%GEV0.4% · -4%CRWD0.4% · +292%HD0.4% · -4%KLAC0.4% · -4%SNDK0.4% · -4%RTX0.4% · -4%GS0.4% · -6%TXN0.4% · -1%TMO0.3% · -4%WFC0.3% · -4%AMGN0.3% · -3%ORCL0.3% · -3%MRVL0.3% · +1%MS0.3% · -6%C0.3% · -8%ANET0.3% · -3%STX0.3% · -1%LIN0.3% · -6%APH0.3% · +95%IBM0.3% · -2%QCOM0.3% · -4%CRM0.3% · -9%GILD0.3% · -5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 370 →

Top Trims

Show all 920 →

New Positions

Show all 33 →

Exited Positions

Show all 64 →

NEW YORK STATE TEACHERS RETIREMENT SYSTEM Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORP NVDA 67066G104 $4.11B 7.77% 18,001,165 SH
2 APPLE INC AAPL 037833100 $3.61B 6.82% 10,836,904 SH
3 MICROSOFT CORP MSFT 594918104 $2.83B 5.36% 5,522,398 SH
4 AMAZON.COM INC AMZN 023135106 $1.81B 3.42% 7,263,110 SH
5 ALPHABET INC CL A GOOGL 02079K305 $1.50B 2.84% 4,363,750 SH
6 BROADCOM INC AVGO 11135F101 $1.24B 2.35% 3,537,324 SH
7 ALPHABET INC CL C GOOG 02079K107 $1.20B 2.28% 3,536,284 SH
8 META PLATFORMS INC CLASS A META 30303M102 $1.19B 2.25% 1,640,672 SH
9 MICRON TECHNOLOGY INC MU 595112103 $901.1M 1.70% 846,058 SH
10 ADVANCED MICRO DEVICES AMD 007903107 $742.3M 1.40% 1,213,314 SH
11 TESLA INC TSLA 88160R101 $736.6M 1.39% 2,075,908 SH
12 ELI LILLY CO LLY 532457108 $693.6M 1.31% 599,401 SH
13 BERKSHIRE HATHAWAY INC CL B BRK.B 084670702 $681.3M 1.29% 1,368,161 SH
14 JPMORGAN CHASE CO JPM 46625H100 $644.8M 1.22% 1,949,020 SH
15 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $498.3M 0.94% 3,061,975 SH
16 JOHNSON JOHNSON JNJ 478160104 $480.2M 0.91% 1,813,780 SH
17 INTEL CORP INTC 458140100 $435.8M 0.82% 3,625,130 SH
18 VISA INC CLASS A SHARES V 92826C839 $434.3M 0.82% 1,208,527 SH
19 ABBVIE INC ABBV 00287Y109 $346.1M 0.65% 1,322,977 SH
20 MASTERCARD INC A MA 57636Q104 $334.0M 0.63% 605,618 SH
21 WALMART INC WMT 931142103 $332.1M 0.63% 3,195,568 SH
22 PALANTIR TECHNOLOGIES INC A PLTR 69608A108 $319.0M 0.60% 1,705,166 SH
23 LAM RESEARCH CORP LRCX 512807306 $316.4M 0.60% 963,265 SH
24 CISCO SYSTEMS INC CSCO 17275R102 $315.1M 0.60% 2,927,607 SH
25 APPLIED MATERIALS INC AMAT 038222105 $305.7M 0.58% 597,830 SH
26 COSTCO WHOLESALE CORP COST 22160K105 $294.9M 0.56% 323,928 SH
27 CHEVRON CORP CVX 166764100 $288.7M 0.55% 1,413,634 SH
28 CATERPILLAR INC CAT 149123101 $283.0M 0.54% 349,103 SH
29 MERCK CO. INC. MRK 58933Y105 $266.5M 0.50% 1,834,338 SH
30 BANK OF AMERICA CORP BAC 060505104 $265.8M 0.50% 4,883,439 SH
31 PALO ALTO NETWORKS INC PANW 697435105 $238.7M 0.45% 600,904 SH
32 UNITEDHEALTH GROUP INC UNH 91324P102 $238.3M 0.45% 649,239 SH
33 PROCTER GAMBLE CO/THE PG 742718109 $234.7M 0.44% 1,615,841 SH
34 COCA COLA CO/THE KO 191216100 $233.8M 0.44% 2,716,538 SH
35 GENERAL ELECTRIC GE 369604301 $232.3M 0.44% 743,920 SH
36 PHILIP MORRIS INTERNATIONAL PM 718172109 $215.9M 0.41% 1,131,358 SH
37 NETFLIX INC NFLX 64110L106 $215.5M 0.41% 3,096,859 SH
38 GE VERNOVA INC GEV 36828A101 $199.2M 0.38% 209,567 SH
39 CROWDSTRIKE HOLDINGS INC A CRWD 22788C105 $199.0M 0.38% 751,606 SH
40 HOME DEPOT INC HD 437076102 $198.8M 0.38% 698,886 SH
41 KLA CORP KLAC 482480100 $192.8M 0.36% 988,866 SH
42 SANDISK CORP SNDK 80004C200 $191.2M 0.36% 109,909 SH
43 RTX CORP RTX 75513E101 $191.1M 0.36% 1,029,289 SH
44 GOLDMAN SACHS GROUP INC GS 38141G104 $190.8M 0.36% 211,861 SH
45 TEXAS INSTRUMENTS INC TXN 882508104 $187.7M 0.35% 670,205 SH
46 THERMO FISHER SCIENTIFIC INC TMO 883556102 $185.1M 0.35% 274,135 SH
47 WELLS FARGO CO WFC 949746101 $174.5M 0.33% 2,180,464 SH
48 AMGEN INC AMGN 031162100 $172.0M 0.33% 408,070 SH
49 ORACLE CORP ORCL 68389X105 $171.6M 0.32% 1,250,140 SH
50 MARVELL TECHNOLOGY INC MRVL 573874104 $165.5M 0.31% 626,297 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-22 $52.89B 1,600 0000314969-26-000011
2026-06-30 2026-07-23 $54.17B 1,631 0000314969-26-000007
2026-03-31 2026-04-27 $49.18B 1,616 0000314969-26-000005
2025-12-31 2026-01-30 $51.43B 1,632 0000314969-26-000003
Filer Information
Address
10 CORPORATE WOODS DRIVE
ALBANY, NY 12211-2395
Phone
(518) 447-2724
Filing Manager
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
ALBANY, NY
Signatory
Christopher Brown
Deputy Chief Financial Officer