NEW YORK STATE TEACHERS RETIREMENT SYSTEM — 13F Holdings & Portfolio
CIK 314969 · latest 13F-HR filed 2026-07-23
NEW YORK STATE TEACHERS RETIREMENT SYSTEM manages $54.2M in 13F-reported U.S. long-equity assets across 1,631 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.95%), AAPL (6.06%), MSFT (3.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 82 new positions, exited 67, added to 887, and trimmed 405.
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.
ALBANY, NY 12211-2395
$54.2M
Long-equity book
1,631
Distinct positions
2026-06-30
Filed 2026-07-23
+82 / −67 / ↑887 / ↓405
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$702.7K +224.9%
- ADVANCED MICRO DEVICES$466.9K +176.6%
- INTEL CORP$342.7K +217.4%
- NVIDIA CORP$307.0K +8.9%
- APPLE INC$256.9K +8.5%
Top Trims
- EXXON MOBIL CORP-$143.7K -24.6%
- NETFLIX INC-$96.5K -29.3%
- CHEVRON CORP-$81.0K -25.3%
- PALANTIR TECHNOLOGIES INC A-$64.0K -23.7%
- AT T INC-$59.0K -33.3%
New Positions
- MARVELL TECHNOLOGY INC$185.5K
- HONEYWELL INTERNATIONAL INC$50.2K
- HONEYWELL AEROSPACE INC$49.6K
- CARNIVAL CORP LTD$25.1K
- DUPONT DE NEMOURS INC$13.5K
Exited Positions
- HONEYWELL INTERNATIONAL INC$116.5K
- CARNIVAL CORP$25.5K
- COTERRA ENERGY INC$25.3K
- DUPONT DE NEMOURS INC$14.4K
- HOLOGIC INC$11.2K
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 | $3.8M | 6.95% | 18,805,798 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $3.3M | 6.06% | 11,348,392 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $2.2M | 3.98% | 5,774,270 | SH |
| 4 | AMAZON.COM INC | AMZN | 023135106 | $1.8M | 3.32% | 7,539,604 | SH |
| 5 | ALPHABET INC CL A | GOOGL | 02079K305 | $1.6M | 2.98% | 4,521,862 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 2.56% | 3,664,066 | SH |
| 7 | ALPHABET INC CL C | GOOG | 02079K107 | $1.3M | 2.37% | 3,636,302 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.0M | 1.87% | 879,390 | SH |
| 9 | META PLATFORMS INC CLASS A | META | 30303M102 | $957.3K | 1.77% | 1,699,409 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $909.0K | 1.68% | 2,161,108 | SH |
| 11 | ELI LILLY CO | LLY | 532457108 | $741.4K | 1.37% | 618,137 | SH |
| 12 | ADVANCED MICRO DEVICES | AMD | 007903107 | $731.3K | 1.35% | 1,258,935 | SH |
| 13 | BERKSHIRE HATHAWAY INC CL B | BRK.B | 084670702 | $702.2K | 1.30% | 1,403,401 | SH |
| 14 | JPMORGAN CHASE CO | JPM | 46625H100 | $668.7K | 1.23% | 2,042,799 | SH |
| 15 | INTEL CORP | INTC | 458140100 | $500.3K | 0.92% | 3,583,226 | SH |
| 16 | JOHNSON JOHNSON | JNJ | 478160104 | $478.0K | 0.88% | 1,881,966 | SH |
| 17 | APPLIED MATERIALS INC | AMAT | 038222105 | $446.5K | 0.82% | 617,517 | SH |
| 18 | LAM RESEARCH CORP | LRCX | 512807306 | $440.9K | 0.81% | 1,017,431 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $440.3K | 0.81% | 3,220,685 | SH |
| 20 | VISA INC CLASS A SHARES | V | 92826C839 | $427.1K | 0.79% | 1,244,978 | SH |
| 21 | CATERPILLAR INC | CAT | 149123101 | $378.5K | 0.70% | 355,409 | SH |
| 22 | WALMART INC | WMT | 931142103 | $377.3K | 0.70% | 3,331,240 | SH |
| 23 | CISCO SYSTEMS INC | CSCO | 17275R102 | $356.5K | 0.66% | 3,035,373 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $343.9K | 0.63% | 1,366,818 | SH |
| 25 | MASTERCARD INC A | MA | 57636Q104 | $318.8K | 0.59% | 620,773 | SH |
| 26 | COSTCO WHOLESALE CORP | COST | 22160K105 | $317.3K | 0.59% | 339,199 | SH |
| 27 | KLA CORP | KLAC | 482480100 | $312.5K | 0.58% | 1,035,810 | SH |
| 28 | BANK OF AMERICA CORP | BAC | 060505104 | $291.7K | 0.54% | 5,120,013 | SH |
| 29 | GENERAL ELECTRIC | GE | 369604301 | $291.6K | 0.54% | 780,224 | SH |
| 30 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $283.3K | 0.52% | 681,675 | SH |
| 31 | SANDISK CORP | SNDK | 80004C200 | $261.6K | 0.48% | 115,043 | SH |
| 32 | GE VERNOVA INC | GEV | 36828A101 | $255.8K | 0.47% | 217,733 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $255.6K | 0.47% | 724,686 | SH |
| 34 | PROCTER GAMBLE CO/THE | PG | 742718109 | $249.8K | 0.46% | 1,703,369 | SH |
| 35 | MERCK CO. INC. | MRK | 58933Y105 | $246.7K | 0.46% | 1,919,612 | SH |
| 36 | CHEVRON CORP | CVX | 166764100 | $239.7K | 0.44% | 1,445,883 | SH |
| 37 | NETFLIX INC | NFLX | 64110L106 | $233.1K | 0.43% | 3,264,699 | SH |
| 38 | COCA COLA CO/THE | KO | 191216100 | $229.9K | 0.42% | 2,828,855 | SH |
| 39 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $228.7K | 0.42% | 226,081 | SH |
| 40 | PHILIP MORRIS INTERNATIONAL | PM | 718172109 | $213.3K | 0.39% | 1,179,085 | SH |
| 41 | PALANTIR TECHNOLOGIES INC A | PLTR | 69608A108 | $205.9K | 0.38% | 1,764,687 | SH |
| 42 | PALO ALTO NETWORKS INC | PANW | 697435105 | $205.8K | 0.38% | 603,460 | SH |
| 43 | RTX CORP | RTX | 75513E101 | $203.5K | 0.38% | 1,072,575 | SH |
| 44 | TEXAS INSTRUMENTS INC | TXN | 882508104 | $201.3K | 0.37% | 675,243 | SH |
| 45 | INTL BUSINESS MACHINES CORP | IBM | 459200101 | $195.8K | 0.36% | 696,206 | SH |
| 46 | MORGAN STANLEY | MS | 617446448 | $192.5K | 0.36% | 920,899 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $188.1K | 0.35% | 1,283,395 | SH |
| 48 | CITIGROUP INC | C | 172967424 | $187.9K | 0.35% | 1,342,818 | SH |
| 49 | WELLS FARGO CO | WFC | 949746101 | $187.8K | 0.35% | 2,272,977 | SH |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $185.5K | 0.34% | 622,682 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $54.2M | 1,631 | 0000314969-26-000007 |
| 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 |