# NEW YORK STATE TEACHERS RETIREMENT SYSTEM

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 314969. Source: https://holderbook.com/funds/314969-new-york-state-teachers-retirement-system/

- Reported value: $54.2B
- Positions: 1,631
- Weight of the ten largest: 33.5%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.8B | 18,805,798 | 6.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.3B | 11,348,392 | 6.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.2B | 5,774,270 | 4.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8B | 7,539,604 | 3.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.6B | 4,521,862 | 3.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4B | 3,664,066 | 2.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3B | 3,636,302 | 2.4% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.0B | 879,390 | 1.9% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $957.3M | 1,699,409 | 1.8% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $909.0M | 2,161,108 | 1.7% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $741.4M | 618,137 | 1.4% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $731.3M | 1,258,935 | 1.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $702.2M | 1,403,401 | 1.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $668.7M | 2,042,799 | 1.2% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $500.3M | 3,583,226 | 0.9% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $478.0M | 1,881,966 | 0.9% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $446.5M | 617,517 | 0.8% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $440.9M | 1,017,431 | 0.8% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $440.3M | 3,220,685 | 0.8% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $427.1M | 1,244,978 | 0.8% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $378.5M | 355,409 | 0.7% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $377.3M | 3,331,240 | 0.7% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $356.5M | 3,035,373 | 0.7% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $343.9M | 1,366,818 | 0.6% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $318.8M | 620,773 | 0.6% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $317.3M | 339,199 | 0.6% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $312.5M | 1,035,810 | 0.6% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $291.7M | 5,120,013 | 0.5% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $291.6M | 780,224 | 0.5% | 20 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $283.3M | 681,675 | 0.5% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $261.6M | 115,043 | 0.5% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $255.8M | 217,733 | 0.5% | 9 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $255.6M | 724,686 | 0.5% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $249.8M | 1,703,369 | 0.5% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $246.7M | 1,919,612 | 0.5% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $239.7M | 1,445,883 | 0.4% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $233.1M | 3,264,699 | 0.4% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $229.9M | 2,828,855 | 0.4% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $228.7M | 226,081 | 0.4% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $213.3M | 1,179,085 | 0.4% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $205.9M | 1,764,687 | 0.4% | 8 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $205.8M | 603,460 | 0.4% | 16 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $203.5M | 1,072,575 | 0.4% | 25 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $201.3M | 675,243 | 0.4% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $195.8M | 696,206 | 0.4% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $192.5M | 920,899 | 0.4% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $188.1M | 1,283,395 | 0.3% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $187.9M | 1,342,818 | 0.3% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $187.8M | 2,272,977 | 0.3% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $185.5M | 622,682 | 0.3% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $179.9M | 346,763 | 0.3% | 14 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $172.7M | 270,412 | 0.3% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $166.7M | 172,774 | 0.3% | 21 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $166.7M | 945,351 | 0.3% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $156.0M | 844,416 | 0.3% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $152.6M | 597,598 | 0.3% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $152.5M | 421,250 | 0.3% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $151.5M | 1,119,123 | 0.3% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $146.1M | 191,507 | 0.3% | 9 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $144.1M | 362,939 | 0.3% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $143.5M | 286,141 | 0.3% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $141.0M | 416,974 | 0.3% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $140.1M | 518,182 | 0.3% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $138.2M | 813,235 | 0.3% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $137.0M | 1,560,526 | 0.3% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $134.1M | 3,167,489 | 0.2% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $130.1M | 1,352,025 | 0.2% | 31 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $124.9M | 988,492 | 0.2% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $124.6M | 575,590 | 0.2% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $121.7M | 285,644 | 0.2% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $121.6M | 1,340,090 | 0.2% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $120.5M | 795,432 | 0.2% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $120.0M | 1,662,640 | 0.2% | 13 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $118.1M | 434,309 | 0.2% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $117.8M | 5,692,498 | 0.2% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $117.0M | 656,341 | 0.2% | 31 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $115.8M | 510,390 | 0.2% | 31 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $115.6M | 182,165 | 0.2% | 31 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $115.4M | 1,250,931 | 0.2% | 31 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $110.3M | 214,100 | 0.2% | 10 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $109.8M | 700,572 | 0.2% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $105.7M | 265,762 | 0.2% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $105.0M | 523,450 | 0.2% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $104.2M | 108,362 | 0.2% | 7 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $104.1M | 476,494 | 0.2% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $103.8M | 240,553 | 0.2% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $103.2M | 4,285,549 | 0.2% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $103.1M | 308,034 | 0.2% | 12 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $102.8M | 206,935 | 0.2% | 31 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $101.7M | 977,947 | 0.2% | 31 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $100.4M | 970,841 | 0.2% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $98.4M | 100,623 | 0.2% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $96.3M | 1,671,815 | 0.2% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $96.0M | 1,334,569 | 0.2% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $95.1M | 431,348 | 0.2% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $93.4M | 229,321 | 0.2% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $92.2M | 680,814 | 0.2% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $91.5M | 632,955 | 0.2% | 31 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $89.4M | 956,690 | 0.2% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $87.1M | 255,690 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.0% | +14.8% | +0.1% | 100% |
| Q1 2026 | -4.0% | -4.6% | +0.6% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.0% | 100% |
| Q2 2025 | +10.2% | +10.5% | -0.3% | 100% |
| Q1 2025 | -4.9% | -4.6% | -0.4% | 100% |
| Q4 2024 | +1.9% | +2.1% | -0.3% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $54.2B | 1,631 |
| Q1 2026 | $49.2B | 1,616 |
| Q4 2025 | $51.4B | 1,631 |
| Q3 2025 | $51.3B | 1,632 |
| Q2 2025 | $47.8B | 1,631 |
| Q1 2025 | $43.4B | 1,634 |
| Q4 2024 | $47.5B | 1,635 |
| Q3 2024 | $48.5B | 1,617 |
| Q2 2024 | $47.4B | 1,623 |
| Q1 2024 | $47.9B | 1,616 |
| Q4 2023 | $44.8B | 1,621 |
| Q3 2023 | $41.4B | 1,608 |