Free Trial
Memorial Day Savings! Save $100 on MarketBeat All Access
Claim Your Discount
Claim MarketBeat All Access Sale Promotion

New York State Teachers Retirement System Top Holdings and 13F Report (2026)

About New York State Teachers Retirement System

Investment Activity

  • New York State Teachers Retirement System has $49.18 million in total holdings as of March 31, 2026.
  • New York State Teachers Retirement System owns shares of 1,616 different stocks, but just 205 companies or ETFs make up 80% of its holdings.
  • Approximately 0.92% of the portfolio was purchased this quarter.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, New York State Teachers Retirement System has purchased 1,632 new stocks and bought additional shares in 332 stocks.
  • New York State Teachers Retirement System sold shares of 1,049 stocks and completely divested from 61 stocks this quarter.

Largest Holdings

NVIDIA
$3,455,839
Apple
$3,026,903
Microsoft
$2,248,633
Amazon.com
$1,637,687
Alphabet
$1,360,730

Largest New Holdings this Quarter

72348N109 - PINNACLE FINANCIAL PARTNERS
$13,796 Holding
G0250X149 - AMCOR PLC
$13,143 Holding
724078209 - PIPER SANDLER COS
$7,710 Holding
925283103 - VERSANT MEDIA GROUP INC
$5,478 Holding
45579U109 - INDIVIOR PHARMACEUTICALS INC
$2,776 Holding

Largest Purchases this Quarter

Vertiv
281,870 shares (about $70.63K)
Palo Alto Networks
90,625 shares (about $14.53K)
PINNACLE FINANCIAL PARTNERS
160,156 shares (about $13.80K)
AMCOR PLC
330,652 shares (about $13.14K)
Fifth Third Bancorp
256,473 shares (about $11.92K)

Largest Sales this Quarter

Tootsie Roll Industries
11,436 shares (about $∞T)
Apple
53,294 shares (about $13.53K)
Charles Schwab
89,737 shares (about $8.43K)
GE Aerospace
28,105 shares (about $7.98K)
The PNC Financial Services Group
37,801 shares (about $7.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNew York State Teachers Retirement System

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,455,839$1,743 â–²0.1%19,815,5917.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,026,903$13,525 â–¼-0.4%11,926,8036.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$2,248,633$6,781 â–²0.3%6,074,5954.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,637,687$6,820 â–²0.4%7,863,2873.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,360,730$509 â–¼0.0%4,731,9862.8%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,184,529$3,873 â–²0.3%3,827,1112.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,089,059$610 â–¼-0.1%3,796,4812.2%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,013,090$1,830 â–²0.2%1,770,7342.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$841,825$715 â–¼-0.1%2,264,4921.7%Auto/Tires/Trucks
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$707,598$305 â–¼0.0%1,476,6231.4%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$642,615$5,780 â–²0.9%2,184,5761.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$592,420$1,001 â–²0.2%644,0961.2%Medical
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$584,011$387 â–¼-0.1%3,442,2441.2%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$485,041$2,638 â–²0.5%1,984,2931.0%Medical
WALMART INC
$435,210$3,005 â–¼-0.7%3,501,8480.9%COM
Visa Inc. stock logo
V
Visa
$405,991$535 â–¼-0.1%1,343,2750.8%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$354,849$5,877 â–²1.7%356,1200.7%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$333,718$407 â–¼-0.1%667,8910.7%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$329,610$1,207 â–¼-0.4%3,428,0780.7%Consumer Discretionary
Chevron Corporation stock logo
CVX
Chevron
$320,650$274 â–¼-0.1%1,549,7830.7%Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$313,727$310 â–²0.1%1,442,4880.6%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$312,401$2,555 â–²0.8%924,7020.6%Computer and Technology
PALANTIR TECHNOLOGIES INC A
$269,927$1,268 â–²0.5%1,845,2770.5%CL A
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$265,447$2,820 â–²1.1%1,837,7700.5%Consumer Staples
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$264,400$1,497 â–²0.6%1,299,7110.5%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$262,904$84 â–¼0.0%5,392,9000.5%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$262,421$154 â–¼-0.1%370,4110.5%Industrials
The Home Depot, Inc. stock logo
HD
Home Depot
$251,673$425 â–²0.2%765,2190.5%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$247,513$1,838 â–¼-0.7%2,057,6390.5%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$246,520$385 â–²0.2%3,177,2130.5%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$235,540$7,975 â–¼-3.3%830,0380.5%Aerospace
LAM RESEARCH CORP
$229,076$489 â–¼-0.2%1,072,1510.5%COM NEW
CocaCola Company (The) stock logo
KO
CocaCola
$226,240$1,504 â–²0.7%2,974,8850.5%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215,930$1,948 â–²0.9%631,7620.4%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$214,706$8,590 â–²4.2%1,113,0410.4%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$211,119$2,102 â–¼-1.0%1,276,8750.4%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$203,1550.0%240,1390.4%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$199,196$1,736 â–²0.9%2,502,1470.4%Finance
Oracle Corporation stock logo
ORCL
Oracle
$195,100$1,358 â–²0.7%1,326,2170.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$194,295$1,474 â–¼-0.8%718,0430.4%Medical
GE VERNOVA INC
$191,343$1,239 â–²0.7%219,2040.4%COM
LINDE PLC
$180,0960.0%363,2730.4%SHS
AT&T Inc. stock logo
T
AT&T
$176,794$5,681 â–¼-3.1%6,098,4500.4%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$176,055$24 â–²0.0%726,3310.4%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$170,493$353 â–²0.2%548,5780.3%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$170,143$3,604 â–¼-2.1%3,389,2990.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$167,258$575 â–¼-0.3%1,077,0690.3%Consumer Staples
Citigroup Inc. stock logo
C
Citigroup
$164,432$665 â–²0.4%1,449,8910.3%Financial Services
Morgan Stanley stock logo
MS
Morgan Stanley
$162,096$186 â–¼-0.1%984,9660.3%Finance
KLA Corporation stock logo
KLAC
KLA
$159,006$314 â–¼-0.2%107,9900.3%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$157,652$6,393 â–²4.2%3,572,4470.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$155,286$821 â–²0.5%441,3420.3%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$153,637$2,944 â–²2.0%1,654,1410.3%Utilities
Salesforce Inc. stock logo
CRM
Salesforce
$152,767$19 â–²0.0%818,3780.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$148,565$4,316 â–¼-2.8%1,447,0110.3%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$147,096$14 â–²0.0%299,2620.3%Medical
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$146,725$365 â–¼-0.2%1,052,7760.3%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$139,560$952 â–²0.7%1,448,0170.3%Consumer Discretionary
ConocoPhillips stock logo
COP
ConocoPhillips
$137,671$69 â–¼0.0%1,042,9650.3%Energy
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$136,791$796 â–²0.6%704,6000.3%Computer and Technology
American Express Company stock logo
AXP
American Express
$135,285$2,688 â–²2.0%447,2530.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$130,777$197 â–²0.2%818,8900.3%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$130,231$734 â–¼-0.6%4,637,8570.3%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$129,708$113 â–¼-0.1%281,3680.3%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$128,615$709 â–¼-0.5%1,788,0560.3%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$120,795$1,406 â–²1.2%956,0370.2%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$119,619$383 â–¼-0.3%28,4110.2%Retail/Wholesale
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$117,967$8,434 â–¼-6.7%1,255,2300.2%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$117,446$579 â–²0.5%369,1640.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$116,521$5,716 â–¼-4.7%515,5120.2%Multi-Sector Conglomerates
The Boeing Company stock logo
BA
Boeing
$115,327$4,208 â–²3.8%579,4430.2%Aerospace
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$115,009$4,457 â–¼-3.7%893,0690.2%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$109,198$492 â–²0.5%450,0770.2%Transportation
BLACKROCK INC
$108,855$96 â–¼-0.1%113,1890.2%COM
Newmont Corporation stock logo
NEM
Newmont
$108,687$2,172 â–¼-2.0%1,004,0390.2%Basic Materials
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$107,571$2,851 â–²2.7%177,9830.2%Aerospace
Accenture PLC stock logo
ACN
Accenture
$106,382$1,009 â–²1.0%536,4970.2%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$106,031$722 â–²0.7%188,2320.2%Industrials
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$105,816$1,473 â–¼-1.4%1,744,6980.2%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$104,243$11 â–¼0.0%441,1860.2%Retail/Wholesale
Eaton Corporation, PLC stock logo
ETN
Eaton
$103,522$838 â–¼-0.8%289,4350.2%Industrials
Welltower Inc. stock logo
WELL
Welltower
$103,498$9,483 â–²10.1%523,4860.2%Finance
ARISTA NETWORKS INC
$102,429$666 â–¼-0.6%834,2480.2%COM SHS
S&P Global Inc. stock logo
SPGI
S&P Global
$102,290$43 â–²0.0%240,4900.2%Finance
Intuit Inc. stock logo
INTU
Intuit
$102,241$3,366 â–²3.4%236,4620.2%Computer and Technology
Capital One Financial Corporation stock logo
COF
Capital One Financial
$101,434$1,820 â–¼-1.8%556,0160.2%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$98,044$14,529 â–²17.4%611,5500.2%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$97,875$1,292 â–¼-1.3%1,483,1820.2%Consumer Staples
The Progressive Corporation stock logo
PGR
Progressive
$97,827$147 â–¼-0.2%493,4780.2%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$94,370$109 â–²0.1%211,3360.2%Medical
Prologis, Inc. stock logo
PLD
Prologis
$93,2640.0%705,5850.2%Finance
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$91,894$2,747 â–¼-2.9%102,6470.2%Industrials
Comcast Corporation stock logo
CMCSA
Comcast
$91,662$3,129 â–¼-3.3%3,192,6810.2%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$91,577$1,470 â–²1.6%376,7340.2%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$91,4690.0%1,055,6090.2%Medical
Danaher Corporation stock logo
DHR
Danaher
$91,119$254 â–¼-0.3%480,5880.2%Medical
Chubb Limited stock logo
CB
Chubb
$88,550$2,923 â–¼-3.2%271,6830.2%Finance
APPLOVIN CORP CLASS A
$88,345$2,246 â–²2.6%221,9730.2%COM CL A
McKesson Corporation stock logo
MCK
McKesson
$88,262$104 â–¼-0.1%101,9940.2%Medical
Duke Energy Corporation stock logo
DUK
Duke Energy
$85,101$5,193 â–²6.5%649,9240.2%Utilities

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data