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. | ||||
90 positions ·
$2,522,202,579 total
· Consumer Defensive 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 90 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 3,501,848 | $435,209,669 | 17.26% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 356,120 | $354,848,651 | 14.07% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,837,770 | $265,447,498 | 10.52% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 2,974,885 | $226,240,004 | 8.97% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 1,276,875 | $211,118,512 | 8.37% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 1,077,069 | $167,258,045 | 6.63% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 1,483,182 | $97,875,180 | 3.88% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 659,692 | $56,225,549 | 2.23% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 948,154 | $54,651,596 | 2.17% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 427,463 | $51,808,515 | 2.05% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 637,175 | $46,169,700 | 1.83% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 530,099 | $38,357,963 | 1.52% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 427,319 | $31,061,818 | 1.23% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 413,232 | $29,475,838 | 1.17% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 1,494,099 | $25,758,266 | 1.02% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 199,993 | $23,745,168 | 0.94% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 244,317 | $23,569,260 | 0.93% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 111,496 | $23,178,903 | 0.92% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 834,400 | $21,969,752 | 0.87% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 128,840 | $19,326,000 | 0.77% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 169,183 | $18,527,230 | 0.73% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Held | 197,479 | $18,428,740 | 0.73% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 441,619 | $16,437,059 | 0.65% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Added | 178,399 | $15,281,658 | 0.61% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Held | 217,645 | $13,944,515 | 0.55% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Reduced | 150,163 | $13,846,530 | 0.55% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Reduced | 134,212 | $13,209,145 | 0.52% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Held | 103,320 | $13,142,304 | 0.52% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 577,670 | $12,991,798 | 0.52% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Reduced | 66,027 | $12,660,016 | 0.50% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Held | 172,190 | $12,358,076 | 0.49% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 98,569 | $10,214,705 | 0.40% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Held | 194,245 | $9,797,717 | 0.39% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Reduced | 154,645 | $9,564,793 | 0.38% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Reduced | 70,791 | $7,975,314 | 0.32% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Held | 75,471 | $7,278,423 | 0.29% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Reduced | 82,868 | $6,391,608 | 0.25% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Held | 140,056 | $6,030,811 | 0.24% | |
| LW |
Lamb Weston Holdings, Inc.
Consumer Defensive
|
Added | 140,000 | $5,916,400 | 0.23% | |
| CVSA |
Covista Inc.
Consumer Defensive
|
Reduced | 49,192 | $5,669,378 | 0.22% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
Reduced | 156,600 | $5,556,168 | 0.22% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Held | 237,370 | $5,376,430 | 0.21% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Reduced | 58,007 | $5,338,964 | 0.21% | |
| POST |
Post Holdings, Inc.
Consumer Defensive
|
Reduced | 53,384 | $5,277,542 | 0.21% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 325,404 | $5,115,350 | 0.20% | |
| GHC |
Graham Holdings Co
Consumer Defensive
|
Reduced | 3,954 | $4,180,406 | 0.17% | |
| CALM |
Cal-Maine Foods Inc
Consumer Defensive
|
Reduced | 49,805 | $3,942,065 | 0.16% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Held | 173,971 | $3,874,334 | 0.15% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Reduced | 22,360 | $3,801,870 | 0.15% | |
| ANDE |
Andersons, Inc.
Consumer Defensive
|
Reduced | 51,203 | $3,675,351 | 0.15% |