NEW YORK STATE TEACHERS RETIREMENT SYSTEM

CIK
0000314969
City
ALBANY
State / Country
NY

Top Portfolio Positions

1,401 positions · $47,426,541,187 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
19,805,595 $3,693,743,467 7.79%
AAPL
Apple Inc.
11,980,097 $3,256,909,170 6.87%
MSFT
Microsoft Corp
6,056,277 $2,928,936,682 6.18%
AMZN
Amazon Com Inc
7,830,543 $1,807,445,935 3.81%
GOOGL
Alphabet Inc.
4,733,757 $1,481,665,941 3.12%
AVGO
Broadcom Inc.
Technology
3,814,597 $1,320,232,021 2.78%
META
Meta Platforms, Inc.
1,767,535 $1,166,732,178 2.46%
TSLA
Tesla, Inc.
2,266,414 $1,019,251,704 2.15%
JPM
Jpmorgan Chase & Co
Financial Services
2,164,927 $697,582,777 1.47%
LLY
ELI LILLY & Co
643,008 $691,027,901 1.46%

Portfolio Trend

51 quarters · across all stocks

Holdings in CAT

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $212,321,662 370,628
2025-09-30 $185,014,435 387,749
2025-06-30 $160,532,987 413,521
2025-03-31 $138,505,116 419,967
2024-12-31 $162,121,071 446,910
2024-09-30 $185,406,915 474,041
2024-06-30 $164,377,521 493,478
2024-03-31 $192,311,258 524,824
2023-12-31 $159,859,011 540,667
2023-09-30 $152,299,329 557,873
2023-06-30 $143,498,082 583,207
2023-03-31 $140,835,458 615,432
2022-12-31 $150,315,515 627,465
2022-09-30 $102,765,601 626,314
2022-06-30 $113,445,565 634,625
2022-03-31 $142,244,945 638,385
2021-12-31 $131,979,714 638,385
2021-09-30 $124,467,588 648,370
2021-06-30 $141,543,287 650,385
2021-03-31 $158,008,970 681,455
2020-12-31 $130,682,351 717,956
2020-09-30 $109,684,910 735,400
2020-06-30 $100,738,022 796,348
2020-03-31 $92,065,903 793,398