NEW YORK STATE TEACHERS RETIREMENT SYSTEM

CIK

314969

Location

ALBANY, NY

Portfolio Value

Large $52,886,406,997

Diversification

Diversified

Filing Date

Global Rank

#179 / 8,819 ▼ 9 · as of Jun 2026

Top Industry

Semiconductors 15.8%

Period ended 29 days ago

Filed Oct 22, 2026 · 7d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Index-like

Active share 5.7% against the Russell 1000 as of 2026-06-30, across 1,626 stocks (index-like at 20% or less with 100+ stocks)

Turnover

Low turnover

3.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 24.6 quarters (12+), a floor since 88.6% of the book was already held when coverage starts

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 5.7%; sector active share 13.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,600 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.8%

+0.8 pts

Top 5

28.5%

+2.8 pts

Top 10

37.6%

+2.7 pts

HHI

210

Diversified+31

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.8%	$20,496,549,857	246
Financial Services	11.4%	$6,051,544,669	249
Healthcare	9.4%	$4,969,355,617	174
Communication Services	9.4%	$4,947,781,848	54
Consumer Cyclical	8.9%	$4,695,620,399	215
Industrials	8.5%	$4,483,280,671	251
Consumer Defensive	4.3%	$2,248,469,545	90
Energy	3.5%	$1,870,185,747	69
Real Estate	2.1%	$1,120,176,307	120
Utilities	1.9%	$1,031,158,921	57
Basic Materials	1.8%	$951,542,589	74
Unclassified	0.0%	$20,740,827	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+895,589	1,840,940	$155,191,242
MNST	Monster Beverage Corp	+583,422	1,189,690	$49,514,897
CRWD	CrowdStrike Holdings, Inc.	+560,099	751,606	$198,987,688
CDE	Coeur Mining, Inc.	+304,448	592,892	$10,434,899
TOST	Toast, Inc.	+236,119	277,782	$8,052,900
VMRK	Vivmark Residential	+231,589	506,390	$30,768,256
HST	Host Hotels & Resorts, Inc.	+165,293	822,136	$18,407,625
RELY	Remitly Global, Inc.	+155,186	198,008	$4,225,490
VFC	V F Corp	+146,486	443,523	$6,235,933
MLI	Mueller Industries Inc	+143,473	264,824	$16,050,982
OHI	Omega Healthcare Investors Inc	+109,609	420,852	$19,489,656
SNEX	StoneX Group Inc.	+77,586	150,240	$9,711,513
BRX	Brixmor Property Group Inc.	+75,065	414,457	$11,439,013
PPL	PPL Corp	+74,538	715,481	$23,532,170
TLS	Telos Corp	+65,851	70,499	$286,930
ZION	Zions Bancorporation, National Association	+64,469	186,548	$11,687,232
INVH	Invitation Homes Inc.	+53,197	520,427	$13,702,842
UDR	UDR, Inc.	+49,030	325,024	$10,904,555
PR	Permian Resources Corp	+47,492	255,896	$5,404,523
INTC	Intel Corp	+41,904	3,625,130	$435,849,379
SHO	Sunstone Hotel Investors, Inc.	+38,899	280,032	$3,139,158
GTES	Gates Industrial Corp Ltd.	+35,270	132,147	$3,462,251
M	Macy's, Inc.	+33,928	292,719	$6,665,211
EVR	Evercore Inc.	+32,540	78,026	$20,091,695
REYN	Reynolds Consumer Products Inc.	+31,902	51,606	$1,115,721
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−804,633	18,001,165	$4,111,106,062
AAPL	Apple Inc.	−511,488	10,836,904	$3,608,905,770
T	At&T Inc.	−478,735	5,213,763	$127,215,817
AMZN	Amazon Com Inc	−276,494	7,263,110	$1,809,603,856
MSFT	Microsoft Corp	−251,872	5,522,398	$2,832,437,934
BAC	Bank Of America Corp	−236,574	4,883,439	$265,805,584
PFE	Pfizer Inc	−185,929	4,099,620	$116,921,162
NFLX	Netflix Inc	−167,840	3,096,859	$215,479,449
XOM	ExxonMobil Holdings Corp	−158,710	3,061,975	$498,336,431
GOOGL	Alphabet Inc.	−158,112	4,363,750	$1,501,479,100
VZ	Verizon Communications Inc	−152,103	3,015,386	$138,315,755
WMT	Walmart Inc.	−135,672	3,195,568	$332,083,426
AVGO	Broadcom Inc.	−126,742	3,537,324	$1,242,272,815
GNW	Genworth Financial Inc	−126,415	336,117	$3,014,969
CMCSA	Comcast Corp	−125,030	2,971,093	$64,650,983
VICI	Vici Properties Inc.	−117,956	746,184	$17,139,846
F	Ford Motor Co	−115,909	3,023,880	$36,467,992
KO	Coca Cola Co	−112,317	2,716,538	$233,839,591
CSCO	Cisco Systems, Inc.	−107,766	2,927,607	$315,098,341
C	Citigroup Inc	−100,444	1,242,374	$160,862,585
GOOG	Alphabet Inc.	−100,018	3,536,284	$1,204,953,410
DIS	Walt Disney Co	−98,798	1,253,227	$131,463,512
TFC	Truist Financial Corp	−98,211	801,610	$37,114,543
JPM	Jpmorgan Chase & Co	−93,779	1,949,020	$644,794,286
WFC	Wells Fargo & Company	−92,513	2,180,464	$174,546,143
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BE	Bloom Energy Corp	177,952	$49,289,144
FERG	Ferguson Enterprises Inc.	120,191	$26,756,920
RDDT	Reddit, Inc.	66,486	$9,470,265
MBGL	Mobility Global Inc.	245,194	$4,205,077
AGNC	AGNC Investment Corp.	377,076	$3,420,079
MFP	Midera Food Processing, Inc.	42,154	$1,720,726
ADIG	Adi Global Distribution Inc.	77,869	$1,395,412
LEU	Centrus Energy Corp	9,516	$1,327,386
KRMN	Karman Holdings Inc.	36,100	$1,170,362
RBLX	Roblox Corp	18,104	$767,066
HUBS	Hubspot Inc	2,801	$574,148
ALSN	Allison Transmission Holdings Inc	4,271	$483,733
CHYM	Chime Financial, Inc.	17,336	$461,831
MSGE	Madison Square Garden Entertainment Corp.	5,550	$444,610
SUI	Sun Communities Inc	3,700	$409,886
SEI	Solaris Energy Infrastructure, Inc.	4,113	$292,763
REAX	Real REMAX Group Inc.	16,293	$266,553
WEYS	Weyco Group Inc	4,316	$208,937
GTX	Garrett Motion Inc.	7,926	$206,313
SPT	Sprout Social, Inc.	20,337	$198,692
SYM	Symbotic Inc.	4,265	$179,428
AXTI	Axt Inc	2,200	$170,302
ROAD	Construction Partners, Inc.	1,396	$125,681
HRI	Herc Holdings Inc	800	$99,840
ARQT	Arcutis Biotherapeutics, Inc.	3,200	$84,576
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		158,031	$32,402,676
—		99,812	$18,833,531
—		222,011	$16,966,080
—		25,717	$9,117,448
—		139,473	$7,245,622
—		46,430	$1,155,178
MATW	Matthews International Corp	40,186	$1,081,807
TW	Tradeweb Markets Inc.	10,730	$1,069,351
SHEN	Shenandoah Telecommunications Co	65,936	$994,314
CCOI	Cogent Communications Holdings, Inc.	68,710	$953,694
—		56,448	$931,956
NXRT	NexPoint Residential Trust, Inc.	31,382	$876,185
—		73,141	$856,481
BAM	Brookfield Asset Management Ltd.	16,198	$726,480
RWT	Redwood Trust Inc	150,104	$711,492
OMF	OneMain Holdings, Inc.	10,868	$662,621
W	Wayfair Inc.	7,075	$653,871
DOX	Amdocs Ltd	9,807	$495,645
—		9,807	$385,611
FBRT	Franklin BSP Realty Trust, Inc.	39,847	$324,354
AMSF	Amerisafe Inc	9,263	$313,367
HTZ	Hertz Global Holdings, Inc	118,800	$269,082
VRRM	VERRA MOBILITY Corp	62,898	$267,316
DDS	Dillard's, Inc.	272	$143,730
CLB	Core Laboratories Inc.	9,218	$107,389
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,600 tracked positions · $52,886,406,997 total · filing declares 1,600 positions · $52,889,873 · as of Sep 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 1,600 positions by value · page 1 of 32

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	18,001,165	-804,633	$4,111,106,062	+9.3%	7.77%
AAPL	Apple Inc. Technology	Reduced	10,836,904	-511,488	$3,608,905,770	+9.9%	6.82%
MSFT	Microsoft Corp Technology	Reduced	5,522,398	-251,872	$2,832,437,934	+31.5%	5.36%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,263,110	-276,494	$1,809,603,856	+0.7%	3.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,363,750	-158,112	$1,501,479,100	−7.1%	2.84%
AVGO	Broadcom Inc. Technology	Reduced	3,537,324	-126,742	$1,242,272,815	−10.2%	2.35%
GOOG	Alphabet Inc. Communication Services	Reduced	3,536,284	-100,018	$1,204,953,410	−6.2%	2.28%
META	Meta Platforms, Inc. Communication Services	Reduced	1,640,672	-58,737	$1,189,782,520	+24.3%	2.25%
MU	Micron Technology Inc Technology	Reduced	846,058	-33,332	$901,144,836	−11.2%	1.70%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,213,314	-45,621	$742,256,972	+1.5%	1.40%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,075,908	-85,200	$736,552,917	−19.0%	1.39%
LLY	ELI LILLY & Co Healthcare	Reduced	599,401	-18,736	$693,554,909	−6.5%	1.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,368,161	-35,240	$681,275,769	−3.0%	1.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,949,020	-93,779	$644,794,286	−3.6%	1.22%
XOM	ExxonMobil Holdings Corp Energy	Reduced	3,061,975	-158,710	$498,336,431	+13.2%	0.94%
JNJ	Johnson & Johnson Healthcare	Reduced	1,813,780	-68,186	$480,180,117	+0.5%	0.91%
INTC	Intel Corp Technology	Added	3,625,130	+41,904	$435,849,379	−12.9%	0.82%
V	Visa Inc. Financial Services	Reduced	1,208,527	-36,451	$434,260,006	+1.7%	0.82%
ABBV	AbbVie Inc. Healthcare	Reduced	1,322,977	-43,841	$346,077,553	+0.6%	0.65%
MA	Mastercard Inc Financial Services	Reduced	605,618	-15,155	$333,980,158	+4.8%	0.63%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,195,568	-135,672	$332,083,426	−12.0%	0.63%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,705,166	-59,521	$318,951,300	+54.9%	0.60%
LRCX	Lam Research Corp Technology	Reduced	963,265	-54,166	$316,442,185	−28.2%	0.60%
CSCO	Cisco Systems, Inc. Technology	Reduced	2,927,607	-107,766	$315,098,341	−11.6%	0.60%
AMAT	Applied Materials Inc Technology	Reduced	597,830	-19,687	$305,718,305	−31.5%	0.58%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	323,928	-15,271	$294,884,615	−7.1%	0.56%
CVX	Chevron Corp Energy	Reduced	1,413,634	-32,249	$288,678,199	+20.4%	0.55%
CAT	Caterpillar Inc Industrials	Reduced	349,103	-6,306	$283,049,221	−25.2%	0.54%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,834,338	-85,274	$266,547,654	+8.1%	0.50%
BAC	Bank Of America Corp Financial Services	Reduced	4,883,439	-236,574	$265,805,584	−8.9%	0.50%
PANW	Palo Alto Networks Inc Technology	Reduced	600,904	-2,556	$238,745,168	+16.0%	0.45%
UNH	Unitedhealth Group Inc Healthcare	Reduced	649,239	-32,436	$238,322,652	−15.9%	0.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,615,841	-87,528	$234,749,380	−6.0%	0.44%
KO	Coca Cola Co Consumer Defensive	Reduced	2,716,538	-112,317	$233,839,591	+1.7%	0.44%
GE	General Electric Co Industrials	Reduced	743,920	-36,304	$232,318,776	−20.3%	0.44%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,131,358	-47,727	$215,885,733	+1.2%	0.41%
NFLX	Netflix Inc Communication Services	Reduced	3,096,859	-167,840	$215,479,449	−7.6%	0.41%
GEV	GE Vernova Inc. Industrials	Reduced	209,567	-8,166	$199,191,337	−22.1%	0.38%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	751,606	+560,099	$198,987,688	+36.2%	0.38%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	698,886	-25,800	$198,826,078	−22.2%	0.38%
KLAC	Kla Corp Technology	Reduced	988,866	-46,944	$192,759,649	−38.3%	0.36%
SNDK	Sandisk Corp Technology	Reduced	109,909	-5,134	$191,229,570	−26.9%	0.36%
RTX	RTX Corp Industrials	Reduced	1,029,289	-43,286	$191,087,502	−6.1%	0.36%
GS	Goldman Sachs Group Inc Financial Services	Reduced	211,861	-14,220	$190,751,169	−16.6%	0.36%
TXN	Texas Instruments Inc Technology	Reduced	670,205	-5,038	$187,717,718	−6.7%	0.35%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	274,135	-12,006	$185,054,831	+29.0%	0.35%
WFC	Wells Fargo & Company Financial Services	Reduced	2,180,464	-92,513	$174,546,143	−7.1%	0.33%
AMGN	Amgen Inc Healthcare	Reduced	408,070	-13,180	$172,005,585	+12.8%	0.33%
ORCL	Oracle Corp Technology	Reduced	1,250,140	-33,255	$171,644,222	−8.7%	0.32%
MRVL	Marvell Technology, Inc. Technology	Added	626,297	+3,615	$165,473,930	−10.8%	0.31%

Showing the top 50 of 1,600 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.