NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionFiling Date
Global Rank
#85
/ 8,232
▲ 1
Top Industry
Semiconductors
12.4%
3Y Alpha vs SPY
-2.8%
Period ended 2 months ago
Filed Apr 27, 2026 · 48d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+64.2%
SPY
+76.3%
Annualised alpha
-2.8%
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, 2025Top 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 |
|---|---|---|
| Technology | 32.8% | $15,753,043,621 |
| Financial Services | 12.8% | $6,169,767,781 |
| Consumer Cyclical | 10.4% | $4,994,739,556 |
| Healthcare | 9.8% | $4,696,970,214 |
| Industrials | 9.7% | $4,648,765,789 |
| Communication Services | 7.8% | $3,736,531,115 |
| Consumer Defensive | 5.2% | $2,522,202,579 |
| Energy | 4.2% | $2,034,630,635 |
| Utilities | 2.7% | $1,276,775,010 |
| Real Estate | 2.4% | $1,157,665,764 |
| Basic Materials | 2.2% | $1,035,603,569 |
| Unclassified | 0.1% | $28,147,807 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
69 positions ·
$1,035,603,569 total
· Basic Materials only
· 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 69 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LIN |
Linde PLC
Basic Materials
|
Held | 363,273 | $180,096,222 | 17.39% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 1,004,039 | $108,687,221 | 10.50% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 1,071,463 | $62,980,595 | 6.08% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 168,127 | $53,893,109 | 5.20% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 191,753 | $51,010,133 | 4.93% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 456,887 | $48,027,961 | 4.64% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 161,600 | $46,943,184 | 4.53% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 531,901 | $44,525,432 | 4.30% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 182,432 | $30,849,251 | 2.98% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Held | 93,693 | $25,512,603 | 2.46% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Held | 41,227 | $24,269,510 | 2.34% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Held | 122,465 | $22,043,700 | 2.13% | |
| DOW |
Dow Inc.
Basic Materials
|
Held | 509,917 | $21,238,043 | 2.05% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Added | 156,797 | $20,358,522 | 1.97% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 186,558 | $19,939,319 | 1.93% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 95,719 | $17,184,432 | 1.66% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Held | 216,036 | $15,673,411 | 1.51% | |
| RS |
Reliance, Inc.
Basic Materials
|
Reduced | 51,490 | $15,648,840 | 1.51% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 313,544 | $14,360,315 | 1.39% | |
| AA |
Alcoa Corp
Basic Materials
|
Reduced | 213,792 | $14,180,823 | 1.37% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Held | 166,836 | $13,440,308 | 1.30% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Reduced | 127,762 | $12,699,542 | 1.23% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Reduced | 49,852 | $12,686,835 | 1.23% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Reduced | 157,132 | $11,967,173 | 1.16% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Added | 562,106 | $10,472,034 | 1.01% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Added | 57,461 | $9,861,456 | 0.95% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Reduced | 124,335 | $9,489,247 | 0.92% | |
| CE |
Celanese Corp
Basic Materials
|
Reduced | 103,017 | $6,775,428 | 0.65% | |
| MOS |
Mosaic Co
Basic Materials
|
Reduced | 256,929 | $6,551,689 | 0.63% | |
| BCPC |
Balchem Corp
Basic Materials
|
Reduced | 38,550 | $6,533,454 | 0.63% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
Reduced | 69,294 | $6,383,363 | 0.62% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Reduced | 33,030 | $6,257,533 | 0.60% | |
| NEU |
Newmarket Corp
Basic Materials
|
Reduced | 8,441 | $5,410,258 | 0.52% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Reduced | 106,513 | $5,140,317 | 0.50% | |
| KNF |
Knife River Corp
Basic Materials
|
Reduced | 60,680 | $4,954,522 | 0.48% | |
| SXT |
Sensient Technologies Corp
Basic Materials
|
Reduced | 56,090 | $4,848,419 | 0.47% | |
| CBT |
Cabot Corp
Basic Materials
|
Reduced | 63,048 | $4,748,144 | 0.46% | |
| AVNT |
Avient Corp
Basic Materials
|
Reduced | 128,030 | $4,647,489 | 0.45% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Reduced | 434,631 | $3,672,631 | 0.35% | |
| FUL |
Fuller H B Co
Basic Materials
|
Reduced | 56,815 | $3,504,349 | 0.34% | |
| OLN |
OLIN Corp
Basic Materials
|
Reduced | 116,238 | $3,455,755 | 0.33% | |
| CC |
Chemours Co
Basic Materials
|
Reduced | 152,663 | $3,363,165 | 0.32% | |
| CENX |
Century Aluminum Co
Basic Materials
|
Reduced | 57,184 | $3,356,128 | 0.32% | |
| NGVT |
Ingevity Corp
Basic Materials
|
Reduced | 43,338 | $3,086,965 | 0.30% | |
| MTRN |
MATERION Corp
Basic Materials
|
Reduced | 20,763 | $3,003,367 | 0.29% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Added | 48,688 | $2,960,717 | 0.29% | |
| WDFC |
Wd 40 Co
Basic Materials
|
Reduced | 13,008 | $2,652,851 | 0.26% | |
| ESI |
Element Solutions Inc
Basic Materials
|
Reduced | 76,800 | $2,621,952 | 0.25% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
Reduced | 27,821 | $2,591,526 | 0.25% | |
| ASH |
Ashland Inc.
Basic Materials
|
Reduced | 42,482 | $2,362,424 | 0.23% |