NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Pension

CIK

314969

City

ALBANY

State / Country

Stock

ALGT — Allegiant Travel CO

Top Portfolio Positions

1,607 positions · $48,008,354,411 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	19,815,591	$3,455,839,070	7.20%
AAPL	Apple Inc. Technology	11,926,803	$3,026,903,333	6.30%
MSFT	Microsoft Corp Technology	6,074,595	$2,248,632,831	4.68%
AMZN	Amazon Com Inc Consumer Cyclical	7,863,287	$1,637,686,783	3.41%
GOOGL	Alphabet Inc. Communication Services	4,731,986	$1,360,729,894	2.83%
AVGO	Broadcom Inc. Technology	3,827,111	$1,184,529,125	2.47%
META	Meta Platforms, Inc. Communication Services	1,770,734	$1,013,090,043	2.11%
TSLA	Tesla, Inc. Consumer Cyclical	2,264,492	$841,824,901	1.75%
BRK-B	Berkshire Hathaway Inc Financial Services	1,476,623	$707,597,741	1.47%
JPM	Jpmorgan Chase & Co Financial Services	2,184,576	$642,614,876	1.34%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,261,144	15,562	-9.5%	Shares	Sole	2026-04-27
2025-12-31	$1,466,302	17,196	-0.6%	Shares	Sole	2026-01-30
2025-09-30	$1,051,077	17,296	0.0%	Shares	Sole	2025-10-24
2025-06-30	$950,415	17,296	-8.6%	Shares	Sole	2025-07-28
2025-03-31	$977,321	18,922	+8.2%	Shares	Sole	2025-04-25
2024-12-31	$1,646,723	17,496	-2.2%	Shares	Sole	2025-01-30
2024-09-30	$985,353	17,896	-9.3%	Shares	Sole	2024-10-25
2024-06-30	$991,138	19,732	0.0%	Shares	Sole	2024-07-24
2024-03-31	$1,484,043	19,732	-0.5%	Shares	Sole	2024-04-25
2023-12-31	$1,638,321	19,832	-1.0%	Shares	Sole	2024-01-24
2023-09-30	$1,539,659	20,032	-0.1%	Shares	Sole	2023-10-25
2023-06-30	$2,532,419	20,054	-0.5%	Shares	Sole	2023-07-27
2023-03-31	$1,853,764	20,154	+1.0%	Shares	Sole	2023-04-27
2022-12-31	$1,356,196	19,947	-7.3%	Shares	Sole	2023-01-27
2022-09-30	$1,570,237	21,516	-0.9%	Shares	Sole	2022-10-28
2022-06-30	$2,455,862	21,716	0.0%	Shares	Sole	2022-08-01
2022-03-31	$3,526,461	21,716	+0.5%	Shares	Sole	2022-04-27
2021-12-31	$4,043,056	21,616	+0.5%	Shares	Sole	2022-01-24
2021-09-30	$4,206,534	21,519	+0.6%	Shares	Sole	2021-10-25
2021-06-30	$4,149,854	21,391	+1.9%	Shares	Sole	2021-07-21
2021-03-31	$5,123,063	20,991	-3.7%	Shares	Sole	2021-04-22
2020-12-31	$4,124,675	21,796	-0.5%	Shares	Sole	2021-01-25
2020-09-30	$2,623,140	21,896	+21.7%	Shares	Sole	2020-11-13
2020-06-30	$1,965,343	17,996	+0.6%	Shares	Sole	2020-07-21
2020-03-31	$1,463,892	17,896	—	Shares	Sole	2020-04-29
No 13F history on record for this holder in this stock.