NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Pension

CIK

314969

City

ALBANY

State / Country

Stock

LMT — Lockheed Martin Corp

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%

52 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$107,571,145	177,983	+2.7%	Shares	Sole	2026-04-27
2025-12-31	$83,803,566	173,266	-2.8%	Shares	Sole	2026-01-30
2025-09-30	$89,019,626	178,321	-7.2%	Shares	Sole	2025-10-24
2025-06-30	$89,034,959	192,242	-0.9%	Shares	Sole	2025-07-28
2025-03-31	$86,613,495	193,892	-5.1%	Shares	Sole	2025-04-25
2024-12-31	$99,292,120	204,330	-3.7%	Shares	Sole	2025-01-30
2024-09-30	$124,043,632	212,200	-4.0%	Shares	Sole	2024-10-25
2024-06-30	$103,203,876	220,946	-5.1%	Shares	Sole	2024-07-24
2024-03-31	$105,937,403	232,896	-4.8%	Shares	Sole	2024-04-25
2023-12-31	$110,824,885	244,517	-4.5%	Shares	Sole	2024-01-24
2023-09-30	$104,691,715	255,995	-3.8%	Shares	Sole	2023-10-25
2023-06-30	$122,457,857	265,993	-3.8%	Shares	Sole	2023-07-27
2023-03-31	$130,672,026	276,420	-4.3%	Shares	Sole	2023-04-27
2022-12-31	$140,489,555	288,782	-0.6%	Shares	Sole	2023-01-27
2022-09-30	$112,200,634	290,457	-2.2%	Shares	Sole	2022-10-28
2022-06-30	$127,664,583	296,922	+0.4%	Shares	Sole	2022-08-01
2022-03-31	$130,524,628	295,706	+2.6%	Shares	Sole	2022-04-27
2021-12-31	$102,418,144	288,169	-6.2%	Shares	Sole	2022-01-24
2021-09-30	$105,970,892	307,073	-4.2%	Shares	Sole	2021-10-25
2021-06-30	$121,255,121	320,484	-4.5%	Shares	Sole	2021-07-21
2021-03-31	$124,024,892	335,656	-2.5%	Shares	Sole	2021-04-22
2020-12-31	$122,161,042	344,135	-4.3%	Shares	Sole	2021-01-25
2020-09-30	$137,784,943	359,489	-2.9%	Shares	Sole	2020-11-13
2020-06-30	$135,050,688	370,083	+0.1%	Shares	Sole	2020-07-21
2020-03-31	$125,281,343	369,616	—	Shares	Sole	2020-04-29
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