NEW YORK STATE TEACHERS RETIREMENT SYSTEM — 13F Holdings & Portfolio
CIK 314969 · latest 13F-HR filed 2026-04-27
NEW YORK STATE TEACHERS RETIREMENT SYSTEM manages $49.2M in 13F-reported U.S. long-equity assets across 1,616 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.03%), AAPL (6.15%), MSFT (4.57%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 45 new positions, exited 61, added to 472, and trimmed 808.
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.
$49.2M
Long-equity book
1,616
Distinct positions
2026-03-31
Filed 2026-04-27
+45 / −61 / ↑472 / ↓808
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$169.5K +40.9%
- CHEVRON CORP$84.2K +35.6%
- JOHNSON JOHNSON$76.6K +18.8%
- VERTIV HOLDINGS CO A$72.1K +2661.9%
- APPLIED MATERIALS INC$55.0K +34.2%
Top Trims
- MICROSOFT CORP-$680.3K -23.2%
- NVIDIA CORP-$237.9K -6.4%
- APPLE INC-$230.0K -7.1%
- TESLA INC-$177.4K -17.4%
- AMAZON.COM INC-$169.8K -9.4%
New Positions
- PINNACLE FINANCIAL PARTNERS$13.8K
- AMCOR PLC$13.1K
- PIPER SANDLER COS$7.7K
- VERSANT MEDIA GROUP INC$5.5K
- INDIVIOR PHARMACEUTICALS INC$2.8K
Exited Positions
- AMCOR PLC$13.4K
- COMERICA INC$11.7K
- CADENCE BANK$11.3K
- PINNACLE FINANCIAL PARTNERS$11.0K
- PIPER SANDLER COS$8.2K
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 | $3.5M | 7.03% | 19,815,591 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $3.0M | 6.15% | 11,926,803 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 4.57% | 6,074,595 | SH |
| 4 | AMAZON.COM INC | AMZN | 023135106 | $1.6M | 3.33% | 7,863,287 | SH |
| 5 | ALPHABET INC CL A | GOOGL | 02079K305 | $1.4M | 2.77% | 4,731,986 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 2.41% | 3,827,111 | SH |
| 7 | ALPHABET INC CL C | GOOG | 02079K107 | $1.1M | 2.21% | 3,796,481 | SH |
| 8 | META PLATFORMS INC CLASS A | META | 30303M102 | $1.0M | 2.06% | 1,770,734 | SH |
| 9 | TESLA INC | TSLA | 88160R101 | $841.8K | 1.71% | 2,264,492 | SH |
| 10 | BERKSHIRE HATHAWAY INC CL B | BRK.B | 084670702 | $707.6K | 1.44% | 1,476,623 | SH |
| 11 | JPMORGAN CHASE CO | JPM | 46625H100 | $642.6K | 1.31% | 2,184,576 | SH |
| 12 | ELI LILLY CO | LLY | 532457108 | $592.4K | 1.20% | 644,096 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $584.0K | 1.19% | 3,442,244 | SH |
| 14 | JOHNSON JOHNSON | JNJ | 478160104 | $485.0K | 0.99% | 1,984,293 | SH |
| 15 | WALMART INC | WMT | 931142103 | $435.2K | 0.88% | 3,501,848 | SH |
| 16 | VISA INC CLASS A SHARES | V | 92826C839 | $406.0K | 0.83% | 1,343,275 | SH |
| 17 | COSTCO WHOLESALE CORP | COST | 22160K105 | $354.8K | 0.72% | 356,120 | SH |
| 18 | MASTERCARD INC A | MA | 57636Q104 | $333.7K | 0.68% | 667,891 | SH |
| 19 | NETFLIX INC | NFLX | 64110L106 | $329.6K | 0.67% | 3,428,078 | SH |
| 20 | CHEVRON CORP | CVX | 166764100 | $320.6K | 0.65% | 1,549,783 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $313.7K | 0.64% | 1,442,488 | SH |
| 22 | MICRON TECHNOLOGY INC | MU | 595112103 | $312.4K | 0.64% | 924,702 | SH |
| 23 | PALANTIR TECHNOLOGIES INC A | PLTR | 69608A108 | $269.9K | 0.55% | 1,845,277 | SH |
| 24 | PROCTER GAMBLE CO/THE | PG | 742718109 | $265.4K | 0.54% | 1,837,770 | SH |
| 25 | ADVANCED MICRO DEVICES | AMD | 007903107 | $264.4K | 0.54% | 1,299,711 | SH |
| 26 | BANK OF AMERICA CORP | BAC | 060505104 | $262.9K | 0.53% | 5,392,900 | SH |
| 27 | CATERPILLAR INC | CAT | 149123101 | $262.4K | 0.53% | 370,411 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $251.7K | 0.51% | 765,219 | SH |
| 29 | MERCK CO. INC. | MRK | 58933Y105 | $247.5K | 0.50% | 2,057,639 | SH |
| 30 | CISCO SYSTEMS INC | CSCO | 17275R102 | $246.5K | 0.50% | 3,177,213 | SH |
| 31 | GENERAL ELECTRIC | GE | 369604301 | $235.5K | 0.48% | 830,038 | SH |
| 32 | LAM RESEARCH CORP | LRCX | 512807306 | $229.1K | 0.47% | 1,072,151 | SH |
| 33 | COCA COLA CO/THE | KO | 191216100 | $226.2K | 0.46% | 2,974,885 | SH |
| 34 | APPLIED MATERIALS INC | AMAT | 038222105 | $215.9K | 0.44% | 631,762 | SH |
| 35 | RTX CORP | RTX | 75513E101 | $214.7K | 0.44% | 1,113,041 | SH |
| 36 | PHILIP MORRIS INTERNATIONAL | PM | 718172109 | $211.1K | 0.43% | 1,276,875 | SH |
| 37 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $203.2K | 0.41% | 240,139 | SH |
| 38 | WELLS FARGO CO | WFC | 949746101 | $199.2K | 0.41% | 2,502,147 | SH |
| 39 | ORACLE CORP | ORCL | 68389X105 | $195.1K | 0.40% | 1,326,217 | SH |
| 40 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $194.3K | 0.40% | 718,043 | SH |
| 41 | GE VERNOVA INC | GEV | 36828A101 | $191.3K | 0.39% | 219,204 | SH |
| 42 | LINDE PLC | LIN | G54950103 | $180.1K | 0.37% | 363,273 | SH |
| 43 | AT T INC | T | 00206R102 | $176.8K | 0.36% | 6,098,450 | SH |
| 44 | INTL BUSINESS MACHINES CORP | IBM | 459200101 | $176.1K | 0.36% | 726,331 | SH |
| 45 | MCDONALD S CORP | MCD | 580135101 | $170.5K | 0.35% | 548,578 | SH |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $170.1K | 0.35% | 3,389,299 | SH |
| 47 | PEPSICO INC | PEP | 713448108 | $167.3K | 0.34% | 1,077,069 | SH |
| 48 | CITIGROUP INC | C | 172967424 | $164.4K | 0.33% | 1,449,891 | SH |
| 49 | MORGAN STANLEY | MS | 617446448 | $162.1K | 0.33% | 984,966 | SH |
| 50 | KLA CORP | KLAC | 482480100 | $159.0K | 0.32% | 107,990 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $49.2M | 1,616 | 0000314969-26-000005 |
| 2025-12-31 | 2026-01-30 | $51.4M | 1,632 | 0000314969-26-000003 |