New York State Teachers Retirement System
ALBANY, NY
$54.2bn in 1,631 US stocks at the end of 30 June 2026. The top 10 are 33.5% of the money. It changed about 8.9% of the portfolio this quarter.
Value
$54.2bn
Stocks
1,631
Top 10 share
33.5%
Turnover
8.9%
What changed this quarter
New
Bought for the first time this quarter.
- Marvell TechnologyMRVL0.3% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Coeur MiningCDE<0.1% of the fund
- RokuROKU<0.1% of the fund
- VersigentVGNT<0.1% of the fund
- SharkNinjaSN<0.1% of the fund
- LiquidiaLQDA<0.1% of the fund
- Alnylam PharmaceuticalsALNY<0.1% of the fund
- Brookfield Asset ManagementBAM<0.1% of the fund
- Vita Coco CompanyCOCO<0.1% of the fund
- WayfairW<0.1% of the fund
- Sirius XM HoldingsSIRI<0.1% of the fund
- Eastern BanksharesEBC<0.1% of the fund
- WesbancoWSBC<0.1% of the fund
- GlobalfoundriesGFS<0.1% of the fund
- Tootsie Roll IndustriesTR<0.1% of the fund
- National Health InvestorsNHI<0.1% of the fund
- Warby ParkerWRBY<0.1% of the fund
- LazardLAZ<0.1% of the fund
- Delek US HoldingsDK<0.1% of the fund
- VSEVSEC<0.1% of the fund
Added
Bought more of a stock they already held.
- PepsiCoPEP0.3% of the fund+4%
- Vertiv HoldingsVRT0.2% of the fund+3%
- Valero EnergyVLO0.1% of the fund+3%
- Ross StoresROST0.1% of the fund+8%
- CRH PublicCRH<0.1% of the fund+4%
- Realty IncomeO<0.1% of the fund+13%
- Truist FinancialTFC<0.1% of the fund+2%
- VistraVST<0.1% of the fund+9%
- NucorNUE<0.1% of the fund+3%
- Devon EnergyDVN<0.1% of the fund+54%
- YUM BrandsYUM<0.1% of the fund+3%
- TapestryTPR<0.1% of the fund+7%
- CenteneCNC<0.1% of the fund+9%
- Eversource EnergyES<0.1% of the fund+3%
- TwilioTWLO<0.1% of the fund+2%
- Cboe Global MktsCBOE<0.1% of the fund+8%
- DexcomDXCM<0.1% of the fund+4%
- TechnipFMCFTI<0.1% of the fund+9%
- Fidelity National Information ServicesFIS<0.1% of the fund+21%
- Expand EnergyEXE<0.1% of the fund+13%
- VeraltoVLTO<0.1% of the fund+3%
- Veeva SystemsVEEV<0.1% of the fund+990%
- EntegrisENTG<0.1% of the fund+6%
- Lattice SemiconductorLSCC<0.1% of the fund+5%
- FabrinetFN<0.1% of the fund+2%
Cut
Sold some of their stake.
- NvidiaNVDA6.9% of the fund-5%
- AppleAAPL6.1% of the fund-5%
- MicrosoftMSFT4.0% of the fund-5%
- Amazon.comAMZN3.3% of the fund-4%
- AlphabetGOOGL3.0% of the fund-4%
- BroadcomAVGO2.6% of the fund-4%
- AlphabetGOOG2.4% of the fund-4%
- Micron TechnologyMU1.9% of the fund-5%
- Meta PlatformsMETA1.8% of the fund-4%
- TeslaTSLA1.7% of the fund-5%
- Eli LillyLLY1.4% of the fund-4%
- Advanced Micro DevicesAMD1.4% of the fund-3%
- Berkshire HathawayBRK-B1.3% of the fund-5%
- JPMorgan ChaseJPM1.2% of the fund-6%
- Johnson & JohnsonJNJ0.9% of the fund-5%
- Applied MaterialsAMAT0.8% of the fund-2%
- Lam ResearchLRCX0.8% of the fund-5%
- ExxonMobil HoldingsXOM0.8% of the fund-6%
- VisaV0.8% of the fund-7%
- CaterpillarCAT0.7% of the fund-4%
- WalmartWMT0.7% of the fund-5%
- Cisco SystemsCSCO0.7% of the fund-4%
- AbbVieABBV0.6% of the fund-5%
- MastercardMA0.6% of the fund-7%
- Costco WholesaleCOST0.6% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- DuPont de NemoursDD-100%
- Hologic-100%
- Masimo-100%
- Air Lease-100%
- Sealed Air Corp New-100%
- EnviriNVRI-100%
- Apollo Commercial Real Estate FinanceARI-100%
- TRI Pointe Homes-100%
- Kennedy-Wilson Holdings-100%
- Veris Residential INC.com-100%
- Affirm HoldingsAFRM-100%
- Apellis Pharmaceuticals-100%
- Clearway EnergyCWEN-100%
- Oxford IndustriesOXM-100%
- PRA GroupPRAA-100%
- QiagenQGEN-100%
- EmbectaEMBC-100%
- CSG SYS Intl-100%
- Cable OneCABO-100%
- Forward AirFWRD-100%
- GogoGOGO-100%
- Sun Ctry Airls HldgsSNCY-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.9% | $3.8bn | 18,805,798 | -5% |
| AppleAAPL | 6.1% | $3.3bn | 11,348,392 | -5% |
| MicrosoftMSFT | 4.0% | $2.2bn | 5,774,270 | -5% |
| Amazon.comAMZN | 3.3% | $1.8bn | 7,539,604 | -4% |
| AlphabetGOOGL | 3.0% | $1.6bn | 4,521,862 | -4% |
| BroadcomAVGO | 2.6% | $1.4bn | 3,664,066 | -4% |
| AlphabetGOOG | 2.4% | $1.3bn | 3,636,302 | -4% |
| Micron TechnologyMU | 1.9% | $1.0bn | 879,390 | -5% |
| Meta PlatformsMETA | 1.8% | $957m | 1,699,409 | -4% |
| TeslaTSLA | 1.7% | $909m | 2,161,108 | -5% |
| Eli LillyLLY | 1.4% | $741m | 618,137 | -4% |
| Advanced Micro DevicesAMD | 1.4% | $731m | 1,258,935 | -3% |
| Berkshire HathawayBRK-B | 1.3% | $702m | 1,403,401 | -5% |
| JPMorgan ChaseJPM | 1.2% | $669m | 2,042,799 | -6% |
| IntelINTC | 0.9% | $500m | 3,583,226 | Held |
| Johnson & JohnsonJNJ | 0.9% | $478m | 1,881,966 | -5% |
| Applied MaterialsAMAT | 0.8% | $446m | 617,517 | -2% |
| Lam ResearchLRCX | 0.8% | $441m | 1,017,431 | -5% |
| ExxonMobil HoldingsXOM | 0.8% | $440m | 3,220,685 | -6% |
| VisaV | 0.8% | $427m | 1,244,978 | -7% |
| CaterpillarCAT | 0.7% | $378m | 355,409 | -4% |
| WalmartWMT | 0.7% | $377m | 3,331,240 | -5% |
| Cisco SystemsCSCO | 0.7% | $357m | 3,035,373 | -4% |
| AbbVieABBV | 0.6% | $344m | 1,366,818 | -5% |
| MastercardMA | 0.6% | $319m | 620,773 | -7% |
| Costco WholesaleCOST | 0.6% | $317m | 339,199 | -5% |
| KLAKLAC | 0.6% | $313m | 1,035,810 | -4% |
| Bank of AmericaBAC | 0.5% | $292m | 5,120,013 | -5% |
| General ElectricGE | 0.5% | $292m | 780,224 | -6% |
| UnitedHealth GroupUNH | 0.5% | $283m | 681,675 | -5% |
| SandiskSNDK | 0.5% | $262m | 115,043 | Held |
| GE VernovaGEV | 0.5% | $256m | 217,733 | Held |
| Home DepotHD | 0.5% | $256m | 724,686 | -5% |
| Procter & GamblePG | 0.5% | $250m | 1,703,369 | -7% |
| MerckMRK | 0.5% | $247m | 1,919,612 | -7% |
| ChevronCVX | 0.4% | $240m | 1,445,883 | -7% |
| NetflixNFLX | 0.4% | $233m | 3,264,699 | -5% |
| Coca-ColaKO | 0.4% | $230m | 2,828,855 | -5% |
| Goldman Sachs GroupGS | 0.4% | $229m | 226,081 | -6% |
| Philip Morris InternationalPM | 0.4% | $213m | 1,179,085 | -8% |
| Palantir TechnologiesPLTR | 0.4% | $206m | 1,764,687 | -4% |
| Palo Alto NetworksPANW | 0.4% | $206m | 603,460 | Held |
| RTXRTX | 0.4% | $204m | 1,072,575 | -4% |
| Texas InstrumentsTXN | 0.4% | $201m | 675,243 | -4% |
| International Business MachinesIBM | 0.4% | $196m | 696,206 | -4% |
| Morgan StanleyMS | 0.4% | $193m | 920,899 | -7% |
| OracleORCL | 0.3% | $188m | 1,283,395 | -3% |
| CitigroupC | 0.3% | $188m | 1,342,818 | -7% |
| Wells Fargo & CompanyWFC | 0.3% | $188m | 2,272,977 | -9% |
| Marvell TechnologyMRVL | 0.3% | $185m | 622,682 | New |
| LindeLIN | 0.3% | $180m | 346,763 | -5% |
| Western DigitalWDC | 0.3% | $173m | 270,412 | -5% |
| Seagate Technology HoldingsSTX | 0.3% | $167m | 172,774 | -7% |
| AmphenolAPH | 0.3% | $167m | 945,351 | Held |
| QualcommQCOM | 0.3% | $156m | 844,416 | -5% |
| CorningGLW | 0.3% | $153m | 597,598 | -3% |
| AmgenAMGN | 0.3% | $153m | 421,250 | -5% |
| PepsiCoPEP | 0.3% | $152m | 1,119,123 | +4% |
| CrowdStrike HoldingsCRWD | 0.3% | $146m | 191,507 | -3% |
| Analog DevicesADI | 0.3% | $144m | 362,939 | Held |
| Thermo Fisher ScientificTMO | 0.3% | $143m | 286,141 | -4% |
| American ExpressAXP | 0.3% | $141m | 416,974 | -7% |
| McDonald'sMCD | 0.3% | $140m | 518,182 | -6% |
| Arista NetworksANET | 0.3% | $138m | 813,235 | -3% |
| NextEra EnergyNEE | 0.3% | $137m | 1,560,526 | -6% |
| Verizon CommunicationsVZ | 0.2% | $134m | 3,167,489 | -7% |
| Walt DisneyDIS | 0.2% | $130m | 1,352,025 | -7% |
| Gilead SciencesGILD | 0.2% | $125m | 988,492 | -6% |
| BoeingBA | 0.2% | $125m | 575,590 | Held |
| EatonETN | 0.2% | $122m | 285,644 | Held |
| Abbott LaboratoriesABT | 0.2% | $122m | 1,340,090 | -7% |
| TJX CompaniesTJX | 0.2% | $121m | 795,432 | -3% |
| Uber TechnologiesUBER | 0.2% | $120m | 1,662,640 | -7% |
| Union PacificUNP | 0.2% | $118m | 434,309 | -4% |
| AT&TT | 0.2% | $118m | 5,692,498 | -7% |
| Booking HoldingsBKNG | 0.2% | $117m | 656,341 | -8% |
| WelltowerWELL | 0.2% | $116m | 510,390 | -3% |
| DeereDE | 0.2% | $116m | 182,165 | -3% |
| Charles SchwabSCHW | 0.2% | $115m | 1,250,931 | Held |
| AppLovinAPP | 0.2% | $110m | 214,100 | -4% |
| SalesforceCRM | 0.2% | $110m | 700,572 | -14% |
| Intuitive SurgicalISRG | 0.2% | $106m | 265,762 | -6% |
| Capital One FinancialCOF | 0.2% | $105m | 523,450 | -6% |
| BlackRockBLK | 0.2% | $104m | 108,362 | -4% |
| ProgressivePGR | 0.2% | $104m | 476,494 | -3% |
| Dell TechnologiesDELL | 0.2% | $104m | 240,553 | -5% |
| PfizerPFE | 0.2% | $103m | 4,285,549 | -8% |
| Vertiv HoldingsVRT | 0.2% | $103m | 308,034 | +3% |
| Vertex PharmaceuticalsVRTX | 0.2% | $103m | 206,935 | -2% |
| ConocoPhillipsCOP | 0.2% | $102m | 977,947 | -6% |
| CVS HealthCVS | 0.2% | $100m | 970,841 | -5% |
| Parker-HannifinPH | 0.2% | $98m | 100,623 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $96m | 1,671,815 | -4% |
| Altria GroupMO | 0.2% | $96m | 1,334,569 | -10% |
| Lowe's CompaniesLOW | 0.2% | $95m | 431,348 | -2% |
| S&P GlobalSPGI | 0.2% | $93m | 229,321 | -5% |
| PrologisPLD | 0.2% | $92m | 680,814 | -4% |
| Bank of New York MellonBNY | 0.2% | $92m | 632,955 | -9% |
| NewmontNEM | 0.2% | $89m | 956,690 | -5% |
| ChubbCB | 0.2% | $87m | 255,690 | -6% |
Showing the largest 100 of 1,631.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.3% since 30 June 2025.
Where the money is
Technology36.1%
Financial services12.0%
Industrials10.0%
Retail & consumer9.5%
Media & telecom9.2%
Health care9.0%
Everyday goods4.4%
Energy3.1%
Utilities2.3%
Real estate2.2%
Materials2.1%
Other0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.