NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Pension

CIK

314969

Location

ALBANY, NY

Portfolio Value

Large $52,744,393,616

Diversification

Diversified

Filing Date

Global Rank

#160 / 8,700 ▲ 12

Top Industry

Semiconductors 15.9%

Period ended 2 months ago

Filed Jul 23, 2026 · 51d

26 quarters · since Mar 2020

Portfolio Concentration

1,625 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.1%

+0.1 pts

Top 5

23.9%

−2.3 pts

Top 10

33.4%

−1.7 pts

HHI

168

Diversified−13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.6%	$19,813,873,608	243
Financial Services	12.1%	$6,402,744,465	263
Consumer Cyclical	9.9%	$5,215,672,617	218
Industrials	9.8%	$5,167,598,825	254
Healthcare	9.3%	$4,884,184,843	175
Communication Services	7.0%	$3,714,977,127	53
Consumer Defensive	4.5%	$2,385,439,733	89
Energy	3.2%	$1,680,169,058	68
Real Estate	2.3%	$1,226,281,235	130
Utilities	2.3%	$1,212,798,177	57
Basic Materials	1.9%	$1,017,063,821	74
Unclassified	0.0%	$23,590,107	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+927,820	1,035,810	$312,514,235
BKNG	Booking Holdings Inc.	+627,930	656,341	$116,986,219
CVNA	Carvana Co.	+407,867	513,485	$33,797,582
DVN	Devon Energy Corp/De	+344,496	982,694	$40,604,916
O	Realty Income Corp	+94,646	798,492	$49,474,564
VEEV	Veeva Systems Inc	+83,859	92,330	$16,385,805
FIS	Fidelity National Information Services, Inc.	+80,615	458,194	$17,814,582
ALLY	Ally Financial Inc.	+45,418	133,024	$6,112,452
RITM	Rithm Capital Corp.	+42,396	90,182	$846,808
PEP	Pepsico Inc	+42,054	1,119,123	$151,529,254
WPC	W. P. Carey Inc.	+39,369	191,396	$13,684,814
LYFT	Lyft, Inc.	+38,457	100,062	$1,461,905
AR	ANTERO RESOURCES Corp	+34,114	277,627	$9,755,812
PTON	Peloton Interactive, Inc.	+33,205	46,638	$275,630
CNC	Centene Corp	+32,538	387,411	$24,867,912
BNL	Broadstone Net Lease, Inc.	+30,857	48,272	$997,782
VFC	V F Corp	+28,965	297,037	$4,954,577
CNH	CNH Industrial N.V.	+28,628	184,796	$2,075,259
RELY	Remitly Global, Inc.	+27,319	42,822	$959,641
OGN	Organon & Co.	+27,157	233,278	$3,158,584
FTI	TechnipFMC plc	+25,681	299,208	$19,837,490
RRC	Range Resources Corp	+25,019	269,422	$10,019,804
VST	Vistra Corp.	+23,523	280,847	$44,550,759
HL	Hecla Mining Co/De/	+23,391	585,497	$9,034,218
AMRX	Amneal Pharmaceuticals, Inc.	+21,948	52,191	$903,426
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−4,006,605	4,521,862	$1,615,977,822
NVDA	Nvidia Corp	−1,009,793	18,805,798	$3,762,852,121
AAPL	Apple Inc.	−578,411	11,348,392	$3,283,770,709
T	At&T Inc.	−405,952	5,692,498	$117,834,708
PFE	Pfizer Inc	−352,308	4,285,549	$103,196,019
AMZN	Amazon Com Inc	−323,683	7,539,604	$1,796,989,217
MSFT	Microsoft Corp	−300,325	5,774,270	$2,153,918,195
HON	Honeywell International Inc	−291,283	224,229	$50,204,873
BAC	Bank Of America Corp /De/	−272,887	5,120,013	$291,738,340
HBAN	Huntington Bancshares Inc /Md/	−236,098	1,548,129	$27,448,327
WFC	Wells Fargo & Company/Mn	−229,170	2,272,977	$187,838,819
FOXA	Fox Corp	−226,404	121,243	$6,324,034
VZ	Verizon Communications Inc	−221,810	3,167,489	$134,111,484
XOM	ExxonMobil Holdings Corp	−221,559	3,220,685	$440,332,053
DD	DuPont de Nemours, Inc.	−214,313	99,231	$13,459,692
WMT	Walmart Inc.	−170,608	3,331,240	$377,296,242
NFLX	Netflix Inc	−163,379	3,264,699	$233,099,508
AVGO	Broadcom Inc.	−163,045	3,664,066	$1,384,100,931
UAA	Under Armour, Inc.	−159,076	127,868	$817,076
MO	Altria Group, Inc.	−148,613	1,334,569	$96,022,239
KO	Coca Cola Co	−146,030	2,828,855	$229,901,045
CSCO	Cisco Systems, Inc.	−141,840	3,035,373	$356,534,912
JPM	Jpmorgan Chase & Co	−141,777	2,042,799	$668,669,396
VICI	Vici Properties Inc.	−141,586	864,140	$22,942,917
MRK	Merck & Co., Inc.	−138,027	1,919,612	$246,670,142
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MRVL	Marvell Technology, Inc.	622,682	$185,490,740
HONA	Honeywell Aerospace Inc.	224,229	$49,509,763
FDXF	FedEx Freight Holding Company, Inc.	86,567	$13,071,617
CDE	Coeur Mining, Inc.	288,444	$4,707,406
ROKU	Roku, Inc	28,707	$3,965,584
VGNT	Versigent PLC	65,835	$2,765,728
SN	SharkNinja, Inc.	10,494	$1,597,921
LQDA	Liquidia Corp	13,365	$1,065,591
ALNY	Alnylam Pharmaceuticals, Inc.	2,623	$789,601
BAM	Brookfield Asset Management Ltd.	16,198	$726,480
COCO	Vita Coco Company, Inc.	10,920	$722,248
W	Wayfair Inc.	7,075	$653,871
SIRI	Sirius Xm Holdings Inc.	21,234	$627,252
EBC	Eastern Bankshares, Inc.	25,179	$559,980
WSBC	Wesbanco Inc	13,139	$512,815
GFS	GLOBALFOUNDRIES Inc.	6,059	$499,322
TR	Tootsie Roll Industries Inc	11,779	$465,859
NHI	National Health Investors Inc	5,691	$433,995
WRBY	Warby Parker Inc.	10,420	$316,142
LAZ	Lazard, Inc.	7,171	$300,751
DK	Delek US Holdings, Inc.	5,392	$273,967
VSEC	Vse Corp	1,081	$247,008
IESC	IES Holdings, Inc.	261	$191,746
FLYW	Flywire Corp	10,710	$188,174
WK	Workiva Inc	3,619	$175,557
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BF-B	Brown Forman Corp	319,724	$8,453,502
NVRI	Enviri Corp	117,573	$2,306,782
ARI	Apollo Commercial Real Estate Finance, Inc.	180,619	$1,907,336
AFRM	Affirm Holdings, Inc.	16,877	$773,304
OXM	Oxford Industries Inc	17,643	$679,431
PRAA	Pra Group Inc	36,917	$646,047
QGEN	Qiagen N.V.	12,711	$508,948
EMBC	Embecta Corp.	48,642	$429,995
CABO	Cable One, Inc.	4,134	$377,062
FWRD	Forward Air Corp	20,741	$346,582
GOGO	Gogo Inc.	67,739	$272,310
SSTK	Shutterstock, Inc.	12,693	$210,830
HURN	Huron Consulting Group Inc.	1,595	$203,346
CTKB	Cytek Biosciences, Inc.	44,829	$195,902
IIIN	Insteel Industries Inc	5,311	$178,502
NNI	Nelnet Inc	1,035	$133,473
VITL	Vital Farms, Inc.	9,452	$133,462
MNRO	Monro, Inc.	6,562	$105,254
ARRY	Array Technologies, Inc.	14,000	$101,220
ALNT	Allient Inc	1,306	$77,171
EE	Excelerate Energy, Inc.	2,202	$73,590
FERG	Ferguson Enterprises Inc. /DE/	303	$70,677
LNG	Cheniere Energy, Inc.	239	$67,818
BBSI	Barrett Business Services Inc	2,276	$66,413
JBI	Janus International Group, Inc.	12,501	$64,380
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,625 tracked positions · $52,744,393,616 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,625 positions by value · page 1 of 33

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	18,805,798	-1,009,793	$3,762,852,121	+8.9%	7.13%
AAPL	Apple Inc. Technology	Reduced	11,348,392	-578,411	$3,283,770,709	+8.5%	6.23%
MSFT	Microsoft Corp Technology	Reduced	5,774,270	-300,325	$2,153,918,195	−4.2%	4.08%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,539,604	-323,683	$1,796,989,217	+9.7%	3.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,521,862	-4,006,605	$1,615,977,822	−34.0%	3.06%
AVGO	Broadcom Inc. Technology	Reduced	3,664,066	-163,045	$1,384,100,931	+16.8%	2.62%
MU	Micron Technology Inc Technology	Reduced	879,390	-45,312	$1,015,071,083	+224.9%	1.92%
META	Meta Platforms, Inc. Communication Services	Reduced	1,699,409	-71,325	$957,260,095	−5.5%	1.81%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,161,108	-103,384	$908,962,024	+8.0%	1.72%
LLY	ELI LILLY & Co Healthcare	Reduced	618,137	-25,959	$741,412,123	+25.1%	1.41%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,258,935	-40,776	$731,327,930	+176.6%	1.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,403,401	-73,222	$702,247,826	−0.8%	1.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,042,799	-141,777	$668,669,396	+4.1%	1.27%
INTC	Intel Corp Technology	Added	3,583,226	+10,779	$500,325,846	+217.4%	0.95%
JNJ	Johnson & Johnson Healthcare	Reduced	1,881,966	-102,327	$477,962,905	−1.5%	0.91%
AMAT	Applied Materials Inc /De Technology	Reduced	617,517	-14,245	$446,464,791	+106.8%	0.85%
LRCX	Lam Research Corp Technology	Reduced	1,017,431	-54,720	$440,883,375	+92.5%	0.84%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,220,685	-221,559	$440,332,053	−24.6%	0.83%
V	Visa Inc. Financial Services	Reduced	1,244,978	-98,297	$427,139,502	+5.2%	0.81%
CAT	Caterpillar Inc Industrials	Reduced	355,409	-15,002	$378,475,044	+44.2%	0.72%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,331,240	-170,608	$377,296,242	−13.3%	0.72%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,035,373	-141,840	$356,534,912	+44.6%	0.68%
ABBV	AbbVie Inc. Healthcare	Reduced	1,366,818	-75,670	$343,946,081	+9.6%	0.65%
MA	Mastercard Inc Financial Services	Reduced	620,773	-47,118	$318,829,012	−4.5%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	339,199	-16,921	$317,310,488	−10.6%	0.60%
KLAC	Kla Corp Technology	Added	1,035,810	+927,820	$312,514,235	+96.5%	0.59%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	5,120,013	-272,887	$291,738,340	+11.0%	0.55%
GE	General Electric Co Industrials	Reduced	780,224	-49,814	$291,593,115	+23.8%	0.55%
UNH	Unitedhealth Group Inc Healthcare	Reduced	681,675	-36,368	$283,324,580	+45.8%	0.54%
SNDK	Sandisk Corp Technology	Reduced	115,043	-1,393	$261,576,720	+253.6%	0.50%
GEV	GE Vernova Inc. Industrials	Reduced	217,733	-1,471	$255,805,792	+33.7%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	724,686	-40,533	$255,582,258	+1.6%	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,703,369	-134,401	$249,782,030	−5.9%	0.47%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,919,612	-138,027	$246,670,142	−0.3%	0.47%
CVX	Chevron Corp Energy	Reduced	1,445,883	-103,900	$239,669,566	−25.3%	0.45%
NFLX	Netflix Inc Communication Services	Reduced	3,264,699	-163,379	$233,099,508	−29.3%	0.44%
KO	Coca Cola Co Consumer Defensive	Reduced	2,828,855	-146,030	$229,901,045	+1.6%	0.44%
GS	Goldman Sachs Group Inc Financial Services	Reduced	226,081	-14,058	$228,651,540	+12.6%	0.43%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,179,085	-97,790	$213,308,267	+1.0%	0.40%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,764,687	-80,590	$205,886,032	−23.7%	0.39%
PANW	Palo Alto Networks Inc Technology	Reduced	603,460	-8,090	$205,791,929	+109.9%	0.39%
RTX	RTX Corp Industrials	Reduced	1,072,575	-40,466	$203,499,654	−5.2%	0.39%
TXN	Texas Instruments Inc Technology	Reduced	675,243	-29,357	$201,269,681	+47.1%	0.38%
IBM	International Business Machines Corp Technology	Reduced	696,206	-30,125	$195,780,089	+11.2%	0.37%
MS	Morgan Stanley Financial Services	Reduced	920,899	-64,067	$192,504,726	+18.8%	0.36%
ORCL	Oracle Corp Technology	Reduced	1,283,395	-42,822	$188,081,537	−3.6%	0.36%
C	Citigroup Inc Financial Services	Reduced	1,342,818	-107,073	$187,940,807	+14.3%	0.36%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	2,272,977	-229,170	$187,838,819	−5.7%	0.36%
MRVL	Marvell Technology, Inc. Technology	NEW	622,682	NEW	$185,490,740	NEW	0.35%
LIN	Linde PLC Basic Materials	Reduced	346,763	-16,510	$179,949,191	−0.1%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.