NY
New York State Teachers Retirement System 13F Holdings (Q2 2026) — Stock Portfolio & Buys
New York State Teachers Retirement SystemCIK: 0000314969
Diversified strategyLong-term holder
Total reported value
$54.2B
Reporting period: 2026-06-30 · Number of holdings: 1631
NEW YORK STATE TEACHERS RETIREMENT SYSTEM disclosed 1631 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $54.2B and a quarterly turnover rate of 18.9%.
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Personality snowflake
- Concentration
- 6.6
- Portfolio Stability
- 18.89
- Momentum
- 54.39
- Sector conviction
- 57.74
- Diversification
- 100
- Sizing Uniformity
- 49.07
New York State Teachers Retirement System's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 61 equally-sized positions, well below its 1631 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.09), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MU
-4.9% $702.7M
Add AMD
-3.1% $466.9M
Add INTC
+0.3% $342.7M
Trim MSFT
-4.9% -$94.7M
Add AMAT
-2.3% $230.5M
Trim XOM
-6.4% -$143.7M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
The fund executed modest active adjustments this quarter, trimming several large-cap tech names (MU, AMD, NVDA, AAPL, GOOGL, AMAT, LRCX) while adding to laggard Intel (INTC). Despite the trims, the weights of most trimmed positions increased due to price appreciation, suggesting the active selling was more about incremental rebalancing than a wholesale reduction in conviction. The addition to INTC stands out as a contrarian rotation within semiconductors.
Macro & Fundamentals
These flows align with a broader rotation from mega-cap growth toward value or cyclical tech plays, particularly within the semiconductor space. The slight trimming of winners (NVDA, AMD) and addition to a lagging name may indicate profit-taking or risk management amid elevated valuations, though the data is insufficient to confirm a deliberate sector call.
Blind Spots / Risks
Despite the appearance of active trimming, the magnitude of share count changes is undisclosed, making it impossible to assess the true conviction behind each trade. The portfolio's extreme diversification (1,631 holdings) dilutes the impact of any single position, and the heavy 37.5% IT weighting remains a sector concentration risk—especially given the cyclical nature of semiconductors.
This narrative is produced by AI from this institution's Form 13F filings, as disclosed on SEC EDGAR, and describes past activity only. It is informational, not investment advice. View the original 2026-06-30 Form 13F filing on SEC.gov
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.95% | -0.08% | -5.10% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.06% | -0.09% | -4.85% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | -0.59% | -4.94% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.32% | -0.01% | -4.12% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | +0.21% | -4.44% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.56% | +0.15% | -4.26% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.37% | +0.16% | -4.22% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 1.87% | +1.23% | -4.90% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.29% | -4.03% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.68% | -0.03% | -4.57% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | +0.17% | -4.03% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.35% | +0.81% | -3.14% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.14% | -4.96% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.08% | -6.49% | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.92% | +0.60% | +0.30% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.11% | -5.16% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 0.82% | +0.38% | -2.25% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 0.81% | +0.34% | -5.10% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.38% | -6.44% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.04% | -7.32% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.70% | +0.17% | -4.05% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.18% | -4.87% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.16% | -4.46% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | — | -5.25% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.09% | -7.05% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.13% | -4.75% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.58% | +0.26% | +859.17% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | +0.01% | -5.06% | |
| 29 | GE | General Electric | Stock-Industrials | 0.54% | +0.06% | -6.00% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.12% | -5.06% | |
| 31 | SNDK | Sandisk CORP | Stock-Tech | 0.48% | +0.33% | -1.20% | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 0.47% | +0.08% | -0.67% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.04% | -5.30% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.08% | -7.31% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.04% | -6.71% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.44% | -0.21% | -6.70% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.24% | -4.77% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.04% | -4.91% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.42% | +0.01% | -5.85% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | -0.04% | -7.66% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | -0.17% | -4.37% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.38% | +0.18% | -1.32% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.38% | -0.06% | -3.64% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.37% | +0.09% | -4.17% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | — | -4.15% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.36% | +0.03% | -6.50% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.35% | -0.05% | -3.23% | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.35% | +0.02% | -7.38% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | -0.05% | -9.16% | |
| 50 | MRVL | Marvell Technology Inc | Stock-Tech | 0.34% | +0.34% | NEW |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+21.9%
- Stdev
- +12.9%
- Beta
- +0.99
- Alpha
- -0.8%
- Max Drawdown
- -8.7%
- Annualized Perf
- +19.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.03
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +1.22
- Calmar
- +2.27
- Information Ratio
- -0.71
- Tracking Error
- +1.5%
- Stdev Down
- +6.2%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +33.2%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.47
- Stdev Sectors
- +9.6%
- Skewness
- +0.06
- Kurtosis
- -0.08
- Upside Potential
- +4.63
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1631 | $54.2B | 19 | ||
| 2026 Q1 | 1616 | $49.2B | 14 | ||
| 2025 Q4 | 1632 | $51.4B | 10 | ||
| 2025 Q3 | 1632 | $51.3B | 23 | ||
| 2025 Q2 | 1631 | $47.8B | 0 | ||
| 2025 Q1 | 1634 | $43.4B | 100 | ||
| 2024 Q4 | 1635 | $47.5B | 0 | ||
| 2024 Q3 | 1617 | $48.5B | 0 | ||
| 2024 Q2 | 1623 | $47.4B | 0 | ||
| 2024 Q1 | 1616 | $47.9B | 0 | ||
| 2023 Q4 | 1621 | $44.8B | 0 | ||
| 2023 Q3 | 1608 | $41.4B | 0 | ||
| 2023 Q2 | 1604 | $44.4B | 0 | ||
| 2023 Q1 | 1609 | $42.6B | 0 | ||
| 2022 Q4 | 1604 | $40.7B | 0 | ||
| 2022 Q3 | 1600 | $38.5B | 0 | ||
| 2022 Q2 | 1611 | $40.8B | 0 | ||
| 2022 Q1 | 1629 | $49.0B | 0 | ||
| 2021 Q4 | 1627 | $51.6B | 0 | ||
| 2021 Q3 | 1646 | $47.4B | 0 | ||
| 2021 Q2 | 1626 | $47.9B | 98 | ||
| 2021 Q1 | 1625 | $46.5B | 10 | ||
| 2020 Q4 | 1614 | $45.8B | 13 | ||
| 2020 Q3 | 1629 | $41.3B | 10 | ||
| 2020 Q2 | 1620 | $39.8B | 21 | ||
| 2020 Q1 | 1631 | $33.1B | 27 | ||
| 2019 Q4 | 1665 | $43.0B | 12 | ||
| 2019 Q3 | 1604 | $39.6B | 9 | ||
| 2019 Q2 | 1600 | $39.5B | 9 | ||
| 2019 Q1 | 1604 | $39.4B | 14 | ||
| 2018 Q4 | 1603 | $35.3B | 21 | ||
| 2018 Q3 | 1634 | $42.7B | 9 | ||
| 2018 Q2 | 1643 | $41.1B | 11 | ||
| 2018 Q1 | 1643 | $41.1B | 9 | ||
| 2017 Q4 | 1639 | $42.2B | 10 | ||
| 2017 Q3 | 1645 | $40.1B | 9 | ||
| 2017 Q2 | 1657 | $39.2B | 7 | ||
| 2017 Q1 | 1663 | $39.2B | 8 | ||
| 2016 Q4 | 1663 | $38.4B | 10 | ||
| 2016 Q3 | 1671 | $37.7B | 11 | ||
| 2016 Q2 | 1655 | $38.0B | 10 | ||
| 2016 Q1 | 1662 | $37.9B | 11 | ||
| 2015 Q4 | 1677 | $37.7B | 15 | ||
| 2015 Q3 | 1670 | $35.6B | 14 | ||
| 2015 Q2 | 1652 | $38.5B | 9 | ||
| 2015 Q1 | 1501 | $39.3B | 11 | ||
| 2014 Q4 | 1504 | $39.6B | 11 | ||
| 2014 Q3 | 1493 | $38.2B | 8 | ||
| 2014 Q2 | 1499 | $38.5B | 8 | ||
| 2014 Q1 | 1499 | $38.1B | 8 | ||
| 2013 Q4 | 1499 | $38.6B | 10 | ||
| 2013 Q3 | 1498 | $36.4B | 9 | ||
| 2013 Q2 | 1489 | $35.6B | 0 |
Holding changes this quarter
New York State Teachers Retirement System's most significant position changes for 2026-06-30: New buy: Marvell Technology Inc (MRVL); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Carnival CORP LTD (CCL1EUR).
Showing top 200 changes by size (of 1698 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.2% | -4.90% | Trim |
| 2 | AMD | Advanced Micro Devices | +0.8% | -3.14% | Trim |
| 3 | INTC | Intel CORP | +0.6% | +0.30% | Add |
| 4 | AMAT | Applied Materials Inc | +0.4% | -2.25% | Trim |
| 5 | LRCX | Lam Research CORP | +0.3% | -5.10% | Trim |
| 6 | MRVL | Marvell Technology Inc | +0.3% | NEW | New buy |
| 7 | SNDK | Sandisk CORP | +0.3% | -1.20% | Trim |
| 8 | KLAC | Kla CORP | +0.3% | +859.17% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.44% | Trim |
| 10 | PANW | Palo Alto Networks Inc | +0.2% | -1.32% | Trim |
| 11 | LLY | Eli Lilly & Co | +0.2% | -4.03% | Trim |
| 12 | CAT | Caterpillar Inc | +0.2% | -4.05% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | -4.22% | Trim |
| 14 | CSCO | Cisco Systems Inc | +0.2% | -4.46% | Trim |
| 15 | WDC | Western Digital CORP | +0.2% | -5.30% | Trim |
| 16 | STX | Seagate Technology Holdings plc | +0.2% | -6.97% | Trim |
| 17 | AVGO | Broadcom Inc | +0.2% | -4.26% | Trim |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | -5.06% | Trim |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -2.88% | Trim |
| 20 | GLW | Corning Inc | +0.1% | -3.31% | Trim |
| 21 | DELL | Dell Technologies -c | +0.1% | -4.86% | Trim |
| 22 | TXN | Texas Instruments Inc | +0.1% | -4.17% | Trim |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | GEV | GE Vernova Inc | +0.1% | -0.67% | Trim |
| 26 | GE | General Electric | +0.1% | -6.00% | Trim |
| 27 | APH | Amphenol Corp-cl A | +0.1% | -1.12% | Trim |
| 28 | QCOM | Qualcomm Inc | +0.1% | -5.45% | Trim |
| 29 | DDOG | Datadog Inc - Class A | +0.1% | -2.64% | Trim |
| 30 | ANET | Arista Networks Inc | +0.1% | -2.52% | Trim |
| 31 | FTNT | Fortinet Inc | +0.1% | -4.63% | Trim |
| 32 | FLEX | Flex Ltd. | +0.1% | -7.40% | Trim |
| 33 | ✓ | Carnival CORP LTD F | +0.1% | NEW | New buy |
| 34 | VRT | Vertiv Holdings Co-a | 0% | +3.16% | Add |
| 35 | CVS | Cvs Health CORP | 0% | -4.84% | Trim |
| 36 | HPE | Hewlett Packard Enterprise | 0% | -1.25% | Trim |
| 37 | HUM | Humana Inc | 0% | -3.94% | Trim |
| 38 | MS | Morgan Stanley | 0% | -6.50% | Trim |
| 39 | ADI | Analog Devices Inc | 0% | -1.69% | Trim |
| 40 | TER | Teradyne Inc | 0% | -2.97% | Trim |
| 41 | COHR | Coherent CORP | 0% | -1.05% | Trim |
| 42 | PWR | Quanta Services Inc | 0% | -1.29% | Trim |
| 43 | VEEV | Veeva Systems Inc-class A | 0% | +989.95% | Add |
| 44 | CNC | Centene CORP | 0% | +9.17% | Add |
| 45 | C | Citigroup Inc | 0% | -7.38% | Trim |
| 46 | APP | Applovin Corp-class A | 0% | -3.55% | Trim |
| 47 | CMI | Cummins Inc | 0% | +0.45% | Add |
| 48 | HOOD | Robinhood Markets Inc - A | 0% | -0.82% | Trim |
| 49 | CDNS | Cadence Design Sys Inc | 0% | -4.14% | Trim |
| 50 | NXPI | NXP Semiconductors N.V. | 0% | +1.91% | Add |
1–50 of 200
Filing History
FAQ
What is New York State Teachers Retirement System and what type of investor is it?
New York State Teachers Retirement System is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $54.2B, spread across 1631 disclosed positions.
What are New York State Teachers Retirement System's largest equity positions?
Based on the latest 13F filing, New York State Teachers Retirement System's top holdings by market value are:
1. Nvidia CORP (NVDA) — $3.8B (7.0%)
2. Apple Inc (AAPL) — $3.3B (6.1%)
3. Microsoft CORP (MSFT) — $2.2B (4.0%)
4. Amazon.com Inc (AMZN) — $1.8B (3.3%)
5. Alphabet Inc-cl A (GOOGL) — $1.6B (3.0%)
What changes did New York State Teachers Retirement System make in its most recent portfolio filing?
In the latest reported quarter, New York State Teachers Retirement System made 198 notable position adjustments: 6 new positions were initiated, 25 existing holdings were added to, 161 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Marvell Technology Inc (MRVL); Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Carnival CORP LTD (CCL1EUR)
What sectors does New York State Teachers Retirement System focus on?
New York State Teachers Retirement System is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.5%
• Financials: 10.7%
• Consumer Discretionary: 9.8%
• Industrials: 9.5%
• Communication Services: 9.3%
• Health Care: 9.3%
Investment Profile
New York State Teachers Retirement System returned an annualized 19.7% over the trailing 36 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$753.3M, now $1.0B), while trimming MSFT over the same stretch (-$775.0M, still holding $2.2B).
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Developer Access
Access New York State Teachers Retirement System's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/new-york-state-teachers-retirement-systemCLI
npx alphasmo institutions get new-york-state-teachers-retirement-system