NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionTop Portfolio Positions
1,601 positions ·
$47,349,381,927 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
19,815,591 | $3,455,839,070 | 7.30% |
| AAPL |
Apple Inc.
Technology
|
11,926,803 | $3,026,903,333 | 6.39% |
| MSFT |
Microsoft Corp
Technology
|
6,074,595 | $2,248,632,831 | 4.75% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,863,287 | $1,637,686,783 | 3.46% |
| GOOGL |
Alphabet Inc.
Communication Services
|
4,731,986 | $1,360,729,894 | 2.87% |
| AVGO |
Broadcom Inc.
Technology
|
3,827,111 | $1,184,529,125 | 2.50% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,770,734 | $1,013,090,043 | 2.14% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
2,264,492 | $841,824,901 | 1.78% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
2,184,576 | $642,614,876 | 1.36% |
| LLY |
ELI LILLY & Co
Healthcare
|
644,096 | $592,420,177 | 1.25% |
Portfolio Trend
Holdings in EPRT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,989,813 | 230,231 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,021,382 | 236,729 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $7,159,631 | 240,579 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $7,709,168 | 241,591 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $7,665,275 | 234,843 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $7,330,249 | 234,343 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $8,002,813 | 234,343 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $6,499,934 | 234,570 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $6,142,917 | 230,417 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,872,640 | 229,759 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $4,969,687 | 229,759 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $5,392,449 | 229,076 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $5,662,296 | 227,859 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5,372,423 | 228,906 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $4,684,765 | 240,862 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $5,036,288 | 234,355 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $5,862,819 | 231,732 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $6,346,405 | 220,132 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $6,045,936 | 216,545 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $5,874,602 | 217,256 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $5,218,641 | 228,587 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $4,966,948 | 234,290 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $4,237,232 | 231,290 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,481,805 | 234,623 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $968,346 | 74,146 | Shares | Sole | 2020-04-29 | |
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