NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Pension

CIK

314969

Location

ALBANY, NY

Portfolio Value

Large $48,054,843,440

Diversification

Diversified

Filing Date

Global Rank

#85 / 8,232 ▲ 1

Top Industry

Semiconductors 12.4%

3Y Alpha vs SPY

-3.0%

Period ended 2 months ago

Filed Apr 27, 2026 · 47d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.8%

SPY

+76.5%

Annualised alpha

-3.0%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,606 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.2%

−0.2 pts

Top 5

24.4%

−1.9 pts

Top 10

33.5%

−2.6 pts

HHI

170

Diversified−21

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.8%	$15,753,043,621	244
Financial Services	12.8%	$6,169,767,781	250
Consumer Cyclical	10.4%	$4,994,739,556	218
Healthcare	9.8%	$4,696,970,214	174
Industrials	9.7%	$4,648,765,789	253
Communication Services	7.8%	$3,736,531,115	51
Consumer Defensive	5.2%	$2,522,202,579	90
Energy	4.2%	$2,034,630,635	73
Utilities	2.7%	$1,276,775,010	57
Real Estate	2.4%	$1,157,665,764	126
Basic Materials	2.2%	$1,035,603,569	69
Unclassified	0.1%	$28,147,807	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+555,527	1,784,227	$27,923,152
VRT	Vertiv Holdings Co	+281,870	298,592	$74,821,183
FITB	Fifth Third Bancorp	+256,473	814,018	$37,819,276
ADT	ADT Inc.	+183,985	231,123	$1,518,478
RYN	Rayonier Inc	+162,080	359,816	$7,419,405
INTC	Intel Corp	+144,877	3,572,447	$157,652,086
PANW	Palo Alto Networks Inc	+90,625	611,550	$98,043,696
SM	SM Energy Co	+82,974	232,011	$7,234,102
SO	Southern Co	+82,300	864,770	$83,467,600
PPL	PPL Corp	+71,042	628,661	$24,014,850
SF	Stifel Financial Corp	+66,657	209,930	$15,518,025
KIM	Kimco Realty Corp	+55,486	675,199	$15,171,721
WBD	Warner Bros. Discovery, Inc.	+55,353	1,866,235	$51,246,813
PEG	Public Service Enterprise Group Inc	+48,004	442,520	$35,821,994
WELL	Welltower Inc.	+47,963	523,486	$103,498,417
RTX	RTX Corp	+44,529	1,113,041	$214,705,608
XYZ	Block, Inc.	+43,974	436,511	$26,269,231
PATH	UiPath, Inc.	+42,879	142,592	$1,582,771
DUK	Duke Energy CORP	+39,659	649,924	$85,101,048
TTD	Trade Desk, Inc.	+35,121	329,028	$7,465,645
AMZN	Amazon Com Inc	+32,744	7,863,287	$1,637,686,783
CFG	Citizens Financial Group Inc/Ri	+32,428	393,918	$23,623,262
NEE	Nextera Energy Inc	+31,700	1,654,141	$153,636,616
FNB	Fnb Corp/Pa/	+30,467	274,653	$4,592,198
SW	Smurfit Westrock plc	+29,278	354,796	$14,138,620
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−293,527	3,275,483	$37,799,073
T	At&T Inc.	−195,976	6,098,450	$176,794,065
HOPE	Hope Bancorp Inc	−195,196	10,971	$122,546
LUMN	Lumen Technologies, Inc.	−185,043	804,315	$5,589,989
MBC	MasterBrand, Inc.	−138,861	17,010	$141,353
CMCSA	Comcast Corp	−108,969	3,192,681	$91,661,871
SEE	SEALED AIR CORP/DE	−101,579	56,380	$2,370,779
ASB	Associated Banc-Corp	−91,636	99,949	$2,584,681
SCHW	Schwab Charles Corp	−89,737	1,255,230	$117,966,515
FCF	First Commonwealth Financial Corp /Pa/	−85,527	85,189	$1,497,622
AAL	American Airlines Group Inc.	−84,555	587,025	$6,304,648
LEG	Leggett & Platt Inc	−80,546	74,956	$740,565
DNOW	DNOW Inc.	−80,337	152,548	$1,816,846
OGN	Organon & Co.	−78,324	206,121	$1,234,664
RUN	Sunrun Inc.	−78,063	178,529	$2,420,853
O	Realty Income Corp	−74,423	703,846	$43,061,298
VZ	Verizon Communications Inc	−71,784	3,389,299	$170,142,809
KR	Kroger Co	−63,430	530,099	$38,357,963
WAFD	Wafd Inc	−63,363	63,494	$1,993,711
FTNT	Fortinet, Inc.	−61,401	533,420	$43,591,082
RF	Regions Financial Corp	−61,387	728,677	$19,033,043
MD	Pediatrix Medical Group, Inc.	−58,421	76,336	$1,632,827
CLSK	Cleanspark, Inc.	−57,763	283,986	$2,416,720
UAA	Under Armour, Inc.	−57,443	121,325	$717,030
BLMN	Bloomin' Brands, Inc.	−55,628	7,376	$39,830
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PNFP	Pinnacle Financial Partners, Inc.	160,156	$13,795,837
AMCR	Amcor plc	330,652	$13,143,417
VSNT	Versant Media Group, Inc.	147,967	$5,477,738
INDV	Indivior Pharmaceuticals, Inc.	91,090	$2,776,423
BROS	Dutch Bros Inc.	41,326	$2,093,575
AHR	American Healthcare REIT, Inc.	31,695	$1,494,736
LIF	Life360, Inc.	31,000	$1,265,420
SARO	StandardAero, Inc.	38,875	$1,004,141
APLS	Apellis Pharmaceuticals, Inc.	18,299	$736,168
DOX	Amdocs Ltd	10,086	$658,212
OSW	ONESPAWORLD HOLDINGS Ltd	23,037	$528,699
QGEN	Qiagen N.V.	12,711	$508,948
RITM	Rithm Capital Corp.	47,786	$453,011
ATMU	Atmus Filtration Technologies Inc.	7,699	$437,072
LAUR	Laureate Education, Inc.	11,672	$406,652
MBIN	Merchants Bancorp	9,146	$392,454
AMRX	Amneal Pharmaceuticals, Inc.	30,243	$375,920
GPOR	Gulfport Energy Corp	1,461	$309,103
ALHC	Alignment Healthcare, Inc.	14,683	$258,714
WINA	Winmark Corp	593	$253,537
TENB	Tenable Holdings, Inc.	11,148	$188,624
BLBD	Blue Bird Corp	2,921	$165,883
BFAM	Bright Horizons Family Solutions Inc.	1,949	$160,071
TW	Tradeweb Markets Inc.	1,243	$146,251
NNI	Nelnet Inc	1,035	$133,473
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TGNA	TEGNA INC	211,653	$4,108,184
PIPR	Piper Sandler Companies	24,020	$2,039,958
PRA	Proassurance Corp	80,473	$1,944,227
FCNCA	First Citizens Bancshares Inc /De/	874	$1,875,761
ELME	Elme Communities	66,779	$1,161,954
TRST	Trustco Bank Corp N Y	27,348	$1,130,292
LGIH	LGI Homes, Inc.	18,429	$791,709
PLAY	Dave & Buster's Entertainment, Inc.	42,923	$695,781
INN	Summit Hotel Properties, Inc.	135,429	$659,539
AHRT	AH Realty Trust, Inc.	95,761	$633,937
CDE	Coeur Mining, Inc.	33,559	$598,356
MYGN	Myriad Genetics Inc	70,998	$436,637
TR	Tootsie Roll Industries Inc	11,436	$406,699
SXC	SunCoke Energy, Inc.	51,700	$372,240
PRM	Perimeter Solutions, Inc.	12,583	$346,409
EGBN	Eagle Bancorp Inc	9,300	$199,206
KREF	KKR Real Estate Finance Trust Inc.	23,401	$192,356
CFFN	Capitol Federal Financial, Inc.	26,844	$182,807
CARS	Cars.com Inc.	14,392	$175,582
SKWD	Skyward Specialty Insurance Group, Inc.	3,231	$165,136
ATRO	Astronics Corp	2,765	$149,973
ANGI	Angi Inc.	11,556	$149,419
ICFI	ICF International, Inc.	1,642	$140,062
INOD	Innodata Inc	2,747	$139,959
HFWA	Heritage Financial Corp /Wa/	5,296	$125,250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,606 positions · $48,054,843,440 total · as of Mar 31, 2026

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

Showing 1–50 of 1,606 positions by value · page 1 of 33

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	19,815,591	+9,996	$3,455,839,070	−6.4%	7.19%
AAPL	Apple Inc. Technology	Reduced	11,926,803	-53,294	$3,026,903,333	−7.1%	6.30%
MSFT	Microsoft Corp Technology	Added	6,074,595	+18,318	$2,248,632,831	−23.2%	4.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	7,863,287	+32,744	$1,637,686,783	−9.4%	3.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,731,986	-1,771	$1,360,729,894	−8.2%	2.83%
AVGO	Broadcom Inc. Technology	Added	3,827,111	+12,514	$1,184,529,125	−10.3%	2.46%
META	Meta Platforms, Inc. Communication Services	Added	1,770,734	+3,199	$1,013,090,043	−13.2%	2.11%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,264,492	-1,922	$841,824,901	−17.4%	1.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,476,623	-636	$707,597,741	−4.7%	1.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,184,576	+19,649	$642,614,876	−7.9%	1.34%
LLY	ELI LILLY & Co Healthcare	Added	644,096	+1,088	$592,420,177	−14.3%	1.23%
XOM	Exxon Mobil Corp Energy	Reduced	3,442,244	-2,281	$584,011,117	+40.9%	1.22%
JNJ	Johnson & Johnson Healthcare	Added	1,984,293	+10,793	$485,040,580	+18.8%	1.01%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,501,848	-24,180	$435,209,669	+10.8%	0.91%
V	Visa Inc. Financial Services	Reduced	1,343,275	-1,771	$405,991,436	−13.9%	0.84%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	356,120	+5,898	$354,848,651	+17.5%	0.74%
MA	Mastercard Inc Financial Services	Reduced	667,891	-815	$333,718,417	−12.6%	0.69%
NFLX	Netflix Inc Communication Services	Reduced	3,428,078	-12,553	$329,609,699	+2.2%	0.69%
CVX	Chevron Corp Energy	Reduced	1,549,783	-1,322	$320,650,102	+35.6%	0.67%
ABBV	AbbVie Inc. Healthcare	Added	1,442,488	+1,425	$313,726,715	−4.7%	0.65%
MU	Micron Technology Inc Technology	Added	924,702	+7,563	$312,401,323	+19.3%	0.65%
PLTR	Palantir Technologies Inc. Technology	Added	1,845,277	+8,667	$269,927,119	−17.3%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,837,770	+19,524	$265,447,498	+1.9%	0.55%
AMD	Advanced Micro Devices Inc Technology	Added	1,299,711	+7,357	$264,400,208	−4.5%	0.55%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	5,392,900	-1,723	$262,903,875	−11.4%	0.55%
CAT	Caterpillar Inc Industrials	Reduced	370,411	-217	$262,421,377	+23.6%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Added	765,219	+1,291	$251,672,876	−4.3%	0.52%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,057,639	-15,283	$247,513,395	+13.4%	0.52%
CSCO	Cisco Systems, Inc. Technology	Added	3,177,213	+4,963	$246,519,956	+0.9%	0.51%
GE	General Electric Co Industrials	Reduced	830,038	-28,105	$235,539,883	−10.9%	0.49%
LRCX	Lam Research Corp Technology	Reduced	1,072,151	-2,291	$229,075,782	+24.5%	0.48%
KO	Coca Cola Co Consumer Defensive	Added	2,974,885	+19,773	$226,240,004	+9.5%	0.47%
AMAT	Applied Materials Inc /De Technology	Added	631,762	+5,700	$215,929,933	+34.2%	0.45%
RTX	RTX Corp Industrials	Added	1,113,041	+44,529	$214,705,608	+9.6%	0.45%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,276,875	-12,713	$211,118,512	+2.1%	0.44%
GS	Goldman Sachs Group Inc Financial Services	Held	240,139	0	$203,155,192	−3.8%	0.42%
WFC	Wells Fargo & Company/Mn Financial Services	Added	2,502,147	+21,811	$199,195,922	−13.8%	0.41%
ORCL	Oracle Corp Technology	Added	1,326,217	+9,233	$195,099,782	−24.0%	0.41%
UNH	Unitedhealth Group Inc Healthcare	Reduced	718,043	-5,447	$194,295,255	−18.6%	0.40%
GEV	GE Vernova Inc. Industrials	Added	219,204	+1,419	$191,343,171	+34.4%	0.40%
LIN	Linde PLC Basic Materials	Held	363,273	0	$180,096,222	+16.3%	0.37%
T	At&T Inc. Communication Services	Reduced	6,098,450	-195,976	$176,794,065	+13.1%	0.37%
IBM	International Business Machines Corp Technology	Added	726,331	+100	$176,055,371	−18.2%	0.37%
MCD	Mcdonalds Corp Consumer Cyclical	Added	548,578	+1,137	$170,492,556	+1.9%	0.35%
VZ	Verizon Communications Inc Communication Services	Reduced	3,389,299	-71,784	$170,142,809	+20.7%	0.35%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,077,069	-3,700	$167,258,045	+7.8%	0.35%
C	Citigroup Inc Financial Services	Added	1,449,891	+5,863	$164,432,138	−2.4%	0.34%
MS	Morgan Stanley Financial Services	Reduced	984,966	-1,128	$162,095,854	−7.4%	0.34%
KLAC	Kla Corp Technology	Reduced	107,990	-213	$159,005,555	+20.9%	0.33%
INTC	Intel Corp Technology	Added	3,572,447	+144,877	$157,652,086	+24.6%	0.33%