NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Pension

CIK

314969

City

ALBANY

State / Country

Stock

UGI — Ugi Corp /Pa/

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	$7,741,143	212,552	-3.3%	Shares	Sole	2026-04-27
2025-12-31	$8,223,745	219,710	-12.0%	Shares	Sole	2026-01-30
2025-09-30	$8,306,751	249,752	-0.4%	Shares	Sole	2025-10-24
2025-06-30	$9,135,738	250,844	+19.5%	Shares	Sole	2025-07-28
2025-03-31	$6,943,608	209,967	-0.3%	Shares	Sole	2025-04-25
2024-12-31	$5,945,068	210,594	-12.7%	Shares	Sole	2025-01-30
2024-09-30	$6,038,301	241,339	-2.3%	Shares	Sole	2024-10-25
2024-06-30	$5,658,246	247,085	-1.1%	Shares	Sole	2024-07-24
2024-03-31	$6,128,153	249,721	+8.7%	Shares	Sole	2024-04-25
2023-12-31	$5,650,300	229,687	0.0%	Shares	Sole	2024-01-24
2023-09-30	$5,282,801	229,687	-0.3%	Shares	Sole	2023-10-25
2023-06-30	$6,210,840	230,287	-7.4%	Shares	Sole	2023-07-27
2023-03-31	$8,644,116	248,680	-9.5%	Shares	Sole	2023-04-27
2022-12-31	$10,181,794	274,664	-6.8%	Shares	Sole	2023-01-27
2022-09-30	$9,526,487	294,664	-0.1%	Shares	Sole	2022-10-28
2022-06-30	$11,385,162	294,876	+7.3%	Shares	Sole	2022-08-01
2022-03-31	$9,956,008	274,876	-6.7%	Shares	Sole	2022-04-27
2021-12-31	$13,523,111	294,557	+6.4%	Shares	Sole	2022-01-24
2021-09-30	$11,795,596	276,762	+6.3%	Shares	Sole	2021-10-25
2021-06-30	$12,056,762	260,349	+2.4%	Shares	Sole	2021-07-21
2021-03-31	$10,422,363	254,142	+2.5%	Shares	Sole	2021-04-22
2020-12-31	$8,663,892	247,823	+0.7%	Shares	Sole	2021-01-25
2020-09-30	$8,113,838	246,023	+8.0%	Shares	Sole	2020-11-13
2020-06-30	$7,244,771	227,823	0.0%	Shares	Sole	2020-07-21
2020-03-31	$6,076,039	227,823	—	Shares	Sole	2020-04-29
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