NEW YORK STATE TEACHERS RETIREMENT SYSTEM

CIK
314969
City
ALBANY
State / Country
NY

Top 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

52 quarters · across all stocks

Holdings in LDOS

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $19,523,514 125,537
2025-12-31 $22,388,542 124,105
2025-09-30 $23,251,905 123,052
2025-06-30 $19,442,657 123,242
2025-03-31 $16,507,884 122,335
2024-12-31 $19,003,098 131,911
2024-09-30 $22,033,362 135,174
2024-06-30 $20,284,322 139,048
2024-03-31 $18,579,123 141,728
2023-12-31 $14,278,587 131,916
2023-09-30 $13,194,731 143,172
2023-06-30 $12,756,692 144,176
2023-03-31 $13,743,913 149,293
2022-12-31 $15,733,899 149,576
2022-09-30 $13,070,467 149,428
2022-06-30 $13,740,469 136,436
2022-03-31 $14,764,497 136,683
2021-12-31 $12,168,898 136,883
2021-09-30 $14,354,516 149,324
2021-06-30 $15,083,614 149,195
2021-03-31 $14,995,898 155,753
2020-12-31 $16,438,350 156,377
2020-09-30 $13,984,960 156,870
2020-06-30 $14,899,243 159,061
2020-03-31 $14,593,704 159,233