NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Pension
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 TRV

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $56,174,067 192,588
2025-12-31 $53,619,041 184,855
2025-09-30 $52,735,164 188,866
2025-06-30 $51,528,739 192,602
2025-03-31 $51,194,960 193,583
2024-12-31 $47,936,146 198,996
2024-09-30 $47,586,997 203,259
2024-06-30 $43,157,288 212,242
2024-03-31 $50,979,692 221,516
2023-12-31 $42,520,415 223,216
2023-09-30 $39,383,512 241,158
2023-06-30 $44,161,390 254,298
2023-03-31 $45,522,210 265,575
2022-12-31 $50,626,237 270,021
2022-09-30 $43,471,266 283,755
2022-06-30 $47,480,203 280,732
2022-03-31 $49,248,475 269,515
2021-12-31 $42,210,758 269,838
2021-09-30 $41,276,187 271,536
2021-06-30 $43,157,201 288,272
2021-03-31 $45,374,326 301,691
2020-12-31 $44,126,572 314,359
2020-09-30 $35,015,909 323,652
2020-06-30 $37,103,886 325,330
2020-03-31 $32,354,022 325,657