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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 $54.17 million in total holdings as of June 30, 2026.
  • New York State Teachers Retirement System owns shares of 1,631 different stocks, but just 197 companies or ETFs make up 80% of its holdings.
  • Approximately 1.79% of the portfolio was purchased this quarter.
  • About 5.30% of the portfolio was sold this quarter.
  • This quarter, New York State Teachers Retirement System has purchased 1,615 new stocks and bought additional shares in 575 stocks.
  • New York State Teachers Retirement System sold shares of 897 stocks and completely divested from 67 stocks this quarter.

Largest Holdings

NVIDIA
$3,762,852
Apple
$3,283,771
Microsoft
$2,153,918
Amazon.com
$1,796,989
Alphabet
$1,615,978

Largest New Holdings this Quarter

573874104 - Marvell Technology
$185,491 Holding
438516205 - HONEYWELL INTERNATIONAL INC
$50,205 Holding
43849R105 - HONEYWELL AEROSPACE INC
$49,573 Holding
G2004J103 - CARNIVAL CORP LTD
$25,147 Holding
26614N201 - DUPONT DE NEMOURS INC
$13,460 Holding

Largest Purchases this Quarter

KLA
927,820 shares (about $279.93K)
Marvell Technology
622,682 shares (about $185.49K)
Booking
627,930 shares (about $111.92K)
HONEYWELL INTERNATIONAL INC
224,229 shares (about $50.21K)
HONEYWELL AEROSPACE INC
224,229 shares (about $49.57K)

Largest Sales this Quarter

NVIDIA
1,009,793 shares (about $202.05K)
Apple
578,411 shares (about $167.37K)
Microsoft
300,325 shares (about $112.03K)
Amazon.com
323,683 shares (about $77.15K)
Alphabet
210,124 shares (about $75.09K)

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
$3,762,852$202,049 â–¼-5.1%18,805,7986.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,283,771$167,369 â–¼-4.8%11,348,3926.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$2,153,918$112,027 â–¼-4.9%5,774,2704.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,796,989$77,147 â–¼-4.1%7,539,6043.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,615,978$75,092 â–¼-4.4%4,521,8623.0%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,384,101$61,590 â–¼-4.3%3,664,0662.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,284,815$56,596 â–¼-4.2%3,636,3022.4%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,015,071$52,303 â–¼-4.9%879,3901.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$957,260$40,177 â–¼-4.0%1,699,4091.8%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$908,962$43,483 â–¼-4.6%2,161,1081.7%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741,412$31,136 â–¼-4.0%618,1371.4%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$731,328$23,687 â–¼-3.1%1,258,9351.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$702,248$36,640 â–¼-5.0%1,403,4011.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$668,669$46,408 â–¼-6.5%2,042,7991.2%Finance
Intel Corporation stock logo
INTC
Intel
$500,326$1,505 â–²0.3%3,583,2260.9%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$477,963$25,988 â–¼-5.2%1,881,9660.9%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$446,465$10,299 â–¼-2.3%617,5170.8%Computer and Technology
LAM RESEARCH CORP
$440,883$23,712 â–¼-5.1%1,017,4310.8%COM NEW
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$440,332$30,292 â–¼-6.4%3,220,6850.8%Energy
Visa Inc. stock logo
V
Visa
$427,140$33,725 â–¼-7.3%1,244,9780.8%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$378,475$15,976 â–¼-4.1%355,4090.7%Industrials
WALMART INC
$377,296$19,323 â–¼-4.9%3,331,2400.7%COM
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$356,535$16,661 â–¼-4.5%3,035,3730.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$343,946$19,042 â–¼-5.2%1,366,8180.6%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$318,829$24,200 â–¼-7.1%620,7730.6%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$317,310$15,829 â–¼-4.8%339,1990.6%Retail/Wholesale
KLA Corporation stock logo
KLAC
KLA
$312,514$279,932 â–²859.2%1,035,8100.6%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$291,738$15,549 â–¼-5.1%5,120,0130.5%Finance
GE Aerospace stock logo
GE
GE Aerospace
$291,593$18,617 â–¼-6.0%780,2240.5%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$283,325$15,116 â–¼-5.1%681,6750.5%Medical
SANDISK CORP
$261,577$3,167 â–¼-1.2%115,0430.5%COM
GE VERNOVA INC
$255,806$1,728 â–¼-0.7%217,7330.5%COM
The Home Depot, Inc. stock logo
HD
Home Depot
$255,582$14,295 â–¼-5.3%724,6860.5%Retail/Wholesale
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$249,782$19,709 â–¼-7.3%1,703,3690.5%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$246,670$17,736 â–¼-6.7%1,919,6120.5%Medical
Chevron Corporation stock logo
CVX
Chevron
$239,670$17,222 â–¼-6.7%1,445,8830.4%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$233,100$11,665 â–¼-4.8%3,264,6990.4%Consumer Discretionary
CocaCola Company (The) stock logo
KO
CocaCola
$229,901$11,868 â–¼-4.9%2,828,8550.4%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$228,652$14,218 â–¼-5.9%226,0810.4%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$213,308$17,691 â–¼-7.7%1,179,0850.4%Consumer Staples
PALANTIR TECHNOLOGIES INC A
$205,886$9,402 â–¼-4.4%1,764,6870.4%CL A
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$205,792$2,759 â–¼-1.3%603,4600.4%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$203,500$7,678 â–¼-3.6%1,072,5750.4%Aerospace
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201,270$8,750 â–¼-4.2%675,2430.4%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$195,780$8,471 â–¼-4.1%696,2060.4%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$192,505$13,393 â–¼-6.5%920,8990.4%Finance
Oracle Corporation stock logo
ORCL
Oracle
$188,082$6,276 â–¼-3.2%1,283,3950.3%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$187,941$14,986 â–¼-7.4%1,342,8180.3%Financial Services
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$187,839$18,939 â–¼-9.2%2,272,9770.3%Finance
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$185,491$185,491 â–²New Holding622,6820.3%Computer and Technology
LINDE PLC
$179,949$8,568 â–¼-4.5%346,7630.3%SHS
Western Digital Corporation stock logo
WDC
Western Digital
$172,718$9,668 â–¼-5.3%270,4120.3%Computer and Technology
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$166,727$12,482 â–¼-7.0%172,7740.3%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$166,684$1,884 â–¼-1.1%945,3510.3%Computer and Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$156,040$8,991 â–¼-5.4%844,4160.3%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$152,644$5,233 â–¼-3.3%597,5980.3%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$152,543$7,276 â–¼-4.6%421,2500.3%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151,529$5,694 â–²3.9%1,119,1230.3%Consumer Staples
CrowdStrike stock logo
CRWD
CrowdStrike
$146,147$4,336 â–¼-2.9%191,5070.3%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$144,148$2,472 â–¼-1.7%362,9390.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$143,460$6,578 â–¼-4.4%286,1410.3%Medical
American Express Company stock logo
AXP
American Express
$141,041$10,242 â–¼-6.8%416,9740.3%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$140,070$8,216 â–¼-5.5%518,1820.3%Retail/Wholesale
ARISTA NETWORKS INC
$138,152$3,570 â–¼-2.5%813,2350.3%COM SHS
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$136,967$8,217 â–¼-5.7%1,560,5260.3%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$134,111$9,391 â–¼-6.5%3,167,4890.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$130,132$9,239 â–¼-6.6%1,352,0250.2%Consumer Discretionary
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$124,886$8,122 â–¼-6.1%988,4920.2%Medical
The Boeing Company stock logo
BA
Boeing
$124,598$834 â–¼-0.7%575,5900.2%Aerospace
Eaton Corporation, PLC stock logo
ETN
Eaton
$121,719$1,615 â–¼-1.3%285,6440.2%Industrials
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$121,600$9,702 â–¼-7.4%1,340,0900.2%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$120,508$3,554 â–¼-2.9%795,4320.2%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$119,976$9,050 â–¼-7.0%1,662,6400.2%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$118,132$4,289 â–¼-3.5%434,3090.2%Transportation
AT&T Inc. stock logo
T
AT&T
$117,835$8,403 â–¼-6.7%5,692,4980.2%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$116,986$111,922 â–²2,210.2%656,3410.2%Retail/Wholesale
Welltower Inc. stock logo
WELL
Welltower
$115,843$2,972 â–¼-2.5%510,3900.2%Finance
Deere & Company stock logo
DE
Deere & Company
$115,553$3,848 â–¼-3.2%182,1650.2%Industrials
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$115,423$397 â–¼-0.3%1,250,9310.2%Finance
APPLOVIN CORP CLASS A
$110,311$4,056 â–¼-3.5%214,1000.2%COM CL A
Salesforce Inc. stock logo
CRM
Salesforce
$109,752$18,456 â–¼-14.4%700,5720.2%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$105,688$6,206 â–¼-5.5%265,7620.2%Medical
Capital One Financial Corporation stock logo
COF
Capital One Financial
$105,015$6,533 â–¼-5.9%523,4500.2%Finance
BLACKROCK INC
$104,197$4,641 â–¼-4.3%108,3620.2%COM
The Progressive Corporation stock logo
PGR
Progressive
$104,090$3,710 â–¼-3.4%476,4940.2%Finance
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$103,789$5,299 â–¼-4.9%240,5530.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$103,196$8,484 â–¼-7.6%4,285,5490.2%Medical
Vertiv Holdings Co. stock logo
VRT
Vertiv
$103,136$3,161 â–²3.2%308,0340.2%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$102,791$2,186 â–¼-2.1%206,9350.2%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$101,667$6,759 â–¼-6.2%977,9470.2%Energy
CVS Health Corporation stock logo
CVS
CVS Health
$100,434$5,113 â–¼-4.8%970,8410.2%Medical
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$98,421$1,980 â–¼-2.0%100,6230.2%Industrials
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$96,330$4,200 â–¼-4.2%1,671,8150.2%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$96,022$10,693 â–¼-10.0%1,334,5690.2%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$95,108$2,169 â–¼-2.2%431,3480.2%Retail/Wholesale
S&P Global Inc. stock logo
SPGI
S&P Global
$93,393$4,549 â–¼-4.6%229,3210.2%Finance
Prologis, Inc. stock logo
PLD
Prologis
$92,230$3,356 â–¼-3.5%680,8140.2%Finance
BANK OF NEW YORK MELLON CORP
$91,532$8,602 â–¼-8.6%632,9550.2%COM
Newmont Corporation stock logo
NEM
Newmont
$89,355$4,422 â–¼-4.7%956,6900.2%Basic Materials
Chubb Limited stock logo
CB
Chubb
$87,124$5,449 â–¼-5.9%255,6900.2%Finance

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