New York State Teachers Retirement System Top Holdings and 13F Report (2026) About New York State Teachers Retirement SystemInvestment ActivityNew York State Teachers Retirement System has $52.89 billion in total holdings as of September 30, 2026.New York State Teachers Retirement System owns shares of 1,600 different stocks, but just 184 companies or ETFs make up 80% of its holdings.Approximately 2.00% of the portfolio was purchased this quarter.About 4.00% of the portfolio was sold this quarter.This quarter, New York State Teachers Retirement System has purchased 1,631 new stocks and bought additional shares in 280 stocks.New York State Teachers Retirement System sold shares of 969 stocks and completely divested from 64 stocks this quarter.Largest Holdings NVIDIA $4,111,106,000Apple $3,608,906,000Microsoft $2,832,438,000Amazon.com $1,809,604,000Alphabet $1,501,479,000 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $498,336,000 Holding093712107 - Bloom Energy $49,289,000 Holding30609A109 - ONEOK INC $39,722,000 Holding31488V107 - FERGUSON ENTERPRISES INC $26,757,000 Holding75734B100 - REDDIT INC CL A $9,470,000 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 3,061,975 shares (about $498.34M)CrowdStrike 560,099 shares (about $148.29M)Amphenol 895,589 shares (about $75.50M)Bloom Energy 177,952 shares (about $49.29M)ONEOK INC 465,838 shares (about $39.72M) Largest Sales this Quarter NVIDIA 804,633 shares (about $183.76M)Apple 511,488 shares (about $170.34M)Microsoft 251,872 shares (about $129.19M)Amazon.com 276,494 shares (about $68.89M)Alphabet 158,112 shares (about $54.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew York State Teachers Retirement System Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$4,111,106,000$183,762,082 ▼-4.3%18,001,1657.8%TechnologyAAPLApple$3,608,906,000$170,335,745 ▼-4.5%10,836,9046.8%TechnologyMSFTMicrosoft$2,832,438,000$129,185,152 ▼-4.4%5,522,3985.4%TechnologyAMZNAmazon.com$1,809,604,000$68,888,486 ▼-3.7%7,263,1103.4%Consumer DiscretionaryGOOGLAlphabet$1,501,479,000$54,403,173 ▼-3.5%4,363,7502.8%Communication ServicesAVGOBroadcom$1,242,273,000$44,510,530 ▼-3.5%3,537,3242.3%TechnologyGOOGAlphabet$1,204,953,000$34,080,122 ▼-2.8%3,536,2842.3%Communication ServicesMETAMeta Platforms$1,189,783,000$42,594,915 ▼-3.5%1,640,6722.2%Communication ServicesMUMicron Technology$901,145,000$35,502,253 ▼-3.8%846,0581.7%TechnologyAMDAdvanced Micro Devices$742,257,000$27,909,104 ▼-3.6%1,213,3141.4%TechnologyTSLATesla$736,553,000$30,229,815 ▼-3.9%2,075,9081.4%Consumer DiscretionaryLLYEli Lilly and Company$693,555,000$21,679,054 ▼-3.0%599,4011.3%HealthcareBRK.BBerkshire Hathaway$681,276,000$17,547,764 ▼-2.5%1,368,1611.3%FinanceJPMJPMorgan Chase & Co.$644,794,000$31,024,893 ▼-4.6%1,949,0201.2%FinanceEXXONMOBIL HOLDINGS CORP$498,336,000$498,336,000 ▲New Holding3,061,9750.9%COM SHSJNJJohnson & Johnson$480,180,000$18,051,557 ▼-3.6%1,813,7800.9%HealthcareINTCIntel$435,849,000$5,038,114 ▲1.2%3,625,1300.8%TechnologyVVisa$434,260,000$13,097,938 ▼-2.9%1,208,5270.8%FinanceABBVAbbVie$346,078,000$11,468,382 ▼-3.2%1,322,9770.7%HealthcareMAMastercard$333,980,000$8,357,524 ▼-2.4%605,6180.6%FinanceWALMART INC$332,083,000$14,099,016 ▼-4.1%3,195,5680.6%COMPALANTIR TECHNOLOGIES INC A$318,951,000$11,133,393 ▼-3.4%1,705,1660.6%CL ALAM RESEARCH CORP$316,442,000$17,794,062 ▼-5.3%963,2650.6%COM NEWCSCOCisco Systems$315,098,000$11,598,842 ▼-3.6%2,927,6070.6%TechnologyAMATApplied Materials$305,718,000$10,067,528 ▼-3.2%597,8300.6%TechnologyCOSTCostco Wholesale$294,885,000$13,901,820 ▼-4.5%323,9280.6%Consumer StaplesCVXChevron$288,678,000$6,585,564 ▼-2.2%1,413,6340.5%EnergyCATCaterpillar$283,049,000$5,112,838 ▼-1.8%349,1030.5%IndustrialsMRKMerck & Co., Inc.$266,548,000$12,391,181 ▼-4.4%1,834,3380.5%HealthcareBACBank of America$265,806,000$12,876,743 ▼-4.6%4,883,4390.5%FinancePANWPalo Alto Networks$238,745,000$1,015,524 ▼-0.4%600,9040.5%TechnologyUNHUnitedHealth Group$238,323,000$11,906,624 ▼-4.8%649,2390.5%HealthcarePGProcter & Gamble$234,749,000$12,716,047 ▼-5.1%1,615,8410.4%Consumer StaplesKOCoca-Cola$233,840,000$9,668,264 ▼-4.0%2,716,5380.4%Consumer StaplesGEGE Aerospace$232,319,000$11,337,387 ▼-4.7%743,9200.4%IndustrialsPMPhilip Morris International$215,886,000$9,107,277 ▼-4.0%1,131,3580.4%Consumer StaplesNFLXNetflix$215,479,000$11,678,283 ▼-5.1%3,096,8590.4%Communication ServicesGE VERNOVA INC$199,191,000$7,761,688 ▼-3.8%209,5670.4%COMCRWDCrowdStrike$198,988,000$148,286,442 ▲292.5%751,6060.4%TechnologyHDHome Depot$198,826,000$7,339,839 ▼-3.6%698,8860.4%Consumer DiscretionaryKLACKLA$192,760,000$9,150,811 ▼-4.5%988,8660.4%TechnologySANDISK CORP$191,230,000$8,932,615 ▼-4.5%109,9090.4%COMRTXRTX$191,088,000$8,036,067 ▼-4.0%1,029,2890.4%IndustrialsGSThe Goldman Sachs Group$190,751,000$12,803,108 ▼-6.3%211,8610.4%FinanceTXNTexas Instruments$187,718,000$1,411,096 ▼-0.7%670,2050.4%TechnologyTMOThermo Fisher Scientific$185,055,000$8,104,658 ▼-4.2%274,1350.3%HealthcareWFCWells Fargo & Company$174,546,000$7,405,660 ▼-4.1%2,180,4640.3%FinanceAMGNAmgen$172,006,000$5,555,515 ▼-3.1%408,0700.3%HealthcareORCLOracle$171,644,000$4,565,906 ▼-2.6%1,250,1400.3%TechnologyMRVLMarvell Technology$165,474,000$955,120 ▲0.6%626,2970.3%TechnologyMSMorgan Stanley$163,763,000$9,439,539 ▼-5.5%870,7100.3%FinanceCCitigroup$160,863,000$13,005,523 ▼-7.5%1,242,3740.3%FinanceARISTA NETWORKS INC$160,528,000$5,038,443 ▼-3.0%788,4870.3%COM SHSSTXSeagate Technology$158,155,000$1,200,883 ▼-0.8%171,4720.3%TechnologyLINDE PLC$155,216,000$9,375,301 ▼-5.7%327,0110.3%SHSAPHAmphenol$155,191,000$75,498,035 ▲94.7%1,840,9400.3%TechnologyIBMInternational Business Machines$149,319,000$3,797,981 ▼-2.5%678,9370.3%TechnologyQCOMQualcomm$148,975,000$6,431,468 ▼-4.1%809,4700.3%TechnologyCRMSalesforce$146,487,000$14,343,303 ▼-8.9%638,0930.3%TechnologyGILDGilead Sciences$139,762,000$7,573,257 ▼-5.1%937,6820.3%HealthcareADIAnalog Devices$138,378,000$5,603,529 ▼-3.9%348,8140.3%TechnologyVZVerizon Communications$138,316,000$6,976,977 ▼-4.8%3,015,3860.3%Communication ServicesPEPPepsiCo$135,260,000$6,554,825 ▼-4.6%1,067,3960.3%Consumer StaplesDISWalt Disney$131,464,000$10,363,949 ▼-7.3%1,253,2270.2%Communication ServicesABTAbbott Laboratories$127,870,000$4,570,880 ▼-3.5%1,293,8400.2%HealthcareTAT&T$127,216,000$11,681,151 ▼-8.4%5,213,7630.2%Communication ServicesDELLDell Technologies$122,111,000$7,294,609 ▼-5.6%226,9930.2%TechnologyETNEaton$120,559,000$2,185,513 ▼-1.8%280,5580.2%IndustrialsWDCWestern Digital$120,313,000$2,578,610 ▼-2.1%264,7380.2%TechnologyAXPAmerican Express$119,456,000$7,345,842 ▼-5.8%392,8180.2%FinanceDEDeere & Company$117,464,000$4,868,731 ▼-4.0%174,9150.2%IndustrialsPFEPfizer$116,921,000$5,302,688 ▼-4.3%4,099,6200.2%HealthcareCOPConocoPhillips$116,413,000$5,976,774 ▼-4.9%930,1900.2%EnergySCHWCharles Schwab$116,368,000$5,897,819 ▼-4.8%1,190,5890.2%FinanceWELLWelltower$115,512,000$2,000,093 ▼-1.7%501,7030.2%Real EstateUNPUnion Pacific$113,836,000$4,352,445 ▼-3.7%418,3150.2%IndustrialsNEENextEra Energy$112,855,000$5,339,135 ▼-4.5%1,490,0330.2%UtilitiesMCDMcDonald's$112,598,000$7,071,164 ▼-5.9%487,5630.2%Consumer DiscretionaryBLACKROCK INC$109,129,000$5,549,686 ▼-4.8%103,1180.2%COMUBERUber Technologies$107,914,000$5,993,532 ▼-5.3%1,575,1560.2%IndustrialsNEMNewmont$105,246,000$5,098,604 ▼-4.6%912,4850.2%MaterialsVRTXVertex Pharmaceuticals$104,578,000$3,609,473 ▼-3.3%200,0310.2%HealthcareBABoeing$104,386,000$2,702,945 ▼-2.5%561,0620.2%IndustrialsISRGIntuitive Surgical$104,160,000$3,906,483 ▼-3.6%256,1550.2%HealthcareNOWServiceNow$101,217,000$3,704,991 ▼-3.5%755,2910.2%TechnologyBMYBristol Myers Squibb$100,199,000$4,122,139 ▼-4.0%1,605,7550.2%HealthcareTJXTJX Companies$99,645,000$5,598,144 ▼-5.3%753,1210.2%Consumer DiscretionaryCOFCapital One Financial$98,407,000$2,655,088 ▼-2.6%509,6980.2%FinanceBKNGBooking$97,663,000$9,261,961 ▼-8.7%599,4880.2%Consumer DiscretionaryDHRDanaher$96,926,000$2,232,788 ▼-2.3%437,4890.2%HealthcarePGRProgressive$94,988,000$3,793,981 ▼-3.8%458,1930.2%FinanceACNAccenture$94,377,000$3,171,211 ▼-3.3%514,6790.2%TechnologyMPCMarathon Petroleum$92,740,000$4,105,240 ▼-4.2%234,5360.2%EnergyGLWCorning$88,445,000$3,441,288 ▼-3.7%575,2170.2%TechnologyVLOValero Energy$87,874,000$4,224,566 ▼-4.6%226,7070.2%EnergyFTNTFortinet$87,614,000$3,324,577 ▼-3.7%490,1210.2%TechnologyPHParker-Hannifin$87,506,000$8,631,268 ▼-9.0%91,5890.2%IndustrialsPLDPrologis$86,539,000$1,857,482 ▼-2.1%666,5080.2%Real EstateMOAltria Group$85,564,000$4,305,782 ▼-4.8%1,270,6280.2%Consumer StaplesSPGIS&P Global$85,430,000$5,029,865 ▼-5.6%216,5700.2%FinanceShowing largest 100 holdings. 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