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CIK: 0000314969
Total reported value
$54.2B
$54.2B
1616 檔
21.7%
According to the latest 13F quarterly dataset, New York State Teachers Retirement System managed an equity portfolio of $54.2B at the end of Q1 2026, spanning 1616 distinct U.S. exchange-listed positions.
New York State Teachers Retirement System executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 6 holdings and trimming 79 positions.
Showing top 200 holdings (of 1616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.03% | -0.08% | +0.05% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.15% | -0.09% | -0.44% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.57% | -0.59% | +0.30% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.33% | -0.01% | +0.42% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | +0.21% | -0.04% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.41% | +0.15% | +0.33% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.21% | +0.16% | -0.06% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.06% | -0.29% | +0.18% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.71% | -0.03% | -0.08% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | -0.14% | -0.04% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.08% | +0.91% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +0.17% | +0.17% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -0.38% | -0.07% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | -0.11% | +0.55% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.18% | -0.69% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.04% | -0.13% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.13% | +1.68% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.09% | -0.12% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.67% | -0.24% | -0.36% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.21% | -0.09% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | — | +0.10% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.64% | +1.23% | +0.82% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.55% | -0.17% | +0.47% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.08% | +1.07% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.81% | +0.57% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | +0.01% | -0.03% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | +0.17% | -0.06% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.04% | +0.17% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.04% | -0.74% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.16% | +0.16% | |
| 31 | GE | General Electric | Stock-Industrials | 0.48% | +0.06% | -3.28% | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.47% | +0.34% | -0.21% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.04% | +0.67% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | +0.38% | +0.91% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.44% | -0.06% | +4.17% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.43% | -0.04% | -0.99% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | +0.01% | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.05% | +0.88% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.40% | -0.05% | +0.70% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | +0.12% | -0.75% | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.39% | +0.08% | +0.65% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.37% | -0.04% | — | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.36% | -0.14% | -3.11% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | — | +0.01% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.09% | +0.21% | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | -0.10% | -2.07% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.34% | -0.06% | -0.34% | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.33% | +0.02% | +0.41% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.33% | +0.03% | -0.11% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.32% | +0.26% | -0.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.4% | -0.07% | Trim |
| 2 | JNJ | Johnson & Johnson | +0.2% | +0.55% | Add |
| 3 | CVX | Chevron CORP | +0.2% | -0.09% | Trim |
| 4 | VRT | Vertiv Holdings Co-a | +0.1% | +1685.62% | Add |
| 5 | AMAT | Applied Materials Inc | +0.1% | +0.91% | Add |
| 6 | COST | Costco Wholesale CORP | +0.1% | +1.68% | Add |
| 7 | MU | Micron Technology Inc | +0.1% | +0.82% | Add |
| 8 | CAT | Caterpillar Inc | +0.1% | -0.06% | Trim |
| 9 | WMT | Walmart Inc | +0.1% | -0.69% | Trim |
| 10 | GEV | GE Vernova Inc | +0.1% | +0.65% | Add |
| 11 | LRCX | Lam Research CORP | +0.1% | -0.21% | Trim |
| 12 | SNDK | Sandisk CORP | +0.1% | +9.43% | Add |
| 13 | COP | Conocophillips | +0.1% | -0.05% | Trim |
| 14 | MRK | Merck & Co. Inc. | +0.1% | -0.74% | Trim |
| 15 | VZ | Verizon Communications Inc | +0.1% | -2.07% | Trim |
| 16 | GLW | Corning Inc | +0.1% | +2.58% | Add |
| 17 | INTC | Intel CORP | +0.1% | +4.23% | Add |
| 18 | LIN | Linde plc | +0.1% | — | Unchanged |
| 19 | WDC | Western Digital CORP | +0.1% | -0.99% | Trim |
| 20 | KLAC | Kla CORP | +0.1% | -0.20% | Trim |
| 21 | LMT | Lockheed Martin CORP | +0.1% | +2.72% | Add |
| 22 | NEE | Nextera Energy Inc | +0.1% | +1.95% | Add |
| 23 | T | At&t Inc | +0.1% | -3.11% | Trim |
| 24 | KO | Coca-cola Co/the | +0.1% | +0.67% | Add |
| 25 | RTX | Rtx CORP | +0.1% | +4.17% | Add |
| 26 | STX | Seagate Technology Holdings plc | +0.1% | -0.71% | Trim |
| 27 | MPC | Marathon Petroleum CORP | +0.1% | -0.13% | Trim |
| 28 | VLO | Valero Energy CORP | +0.1% | — | Unchanged |
| 29 | DE | Deere & Co | +0.1% | +0.69% | Add |
| 30 | ADI | Analog Devices Inc | +0.1% | +0.50% | Add |
| 31 | GILD | Gilead Sciences Inc | +0.1% | -0.25% | Trim |
| 32 | PSX | Phillips 66 | 0% | +8.13% | Add |
| 33 | EOG | Eog Resources Inc | 0% | — | Unchanged |
| 34 | FDX | Fedex CORP | 0% | +6.02% | Add |
| 35 | SLB | Slb LTD | 0% | — | Unchanged |
| 36 | CIEN | Ciena CORP | 0% | -11.96% | Trim |
| 37 | TXN | Texas Instruments Inc | 0% | +0.58% | Add |
| 38 | SO | Southern Co/the | 0% | +10.52% | Add |
| 39 | WELL | Welltower Inc | 0% | +10.09% | Add |
| 40 | FIX | Comfort Systems USA Inc | 0% | +2.68% | Add |
| 41 | NOC | Northrop Grumman CORP | 0% | +0.51% | Add |
| 42 | PEP | Pepsico Inc | 0% | -0.34% | Trim |
| 43 | AMGN | Amgen Inc | 0% | +0.53% | Add |
| 44 | NFLX | Netflix Inc | 0% | -0.36% | Trim |
| 45 | LITE | Lumentum Holdings Inc | 0% | -13.46% | Trim |
| 46 | EQIX | Equinix Inc | 0% | +0.28% | Add |
| 47 | PWR | Quanta Services Inc | 0% | -0.91% | Trim |
| 48 | PFE | Pfizer Inc | 0% | -0.56% | Trim |
| 49 | DUK | Duke Energy CORP | 0% | +6.50% | Add |
| 50 | TER | Teradyne Inc | 0% | +2.56% | Add |
According to official SEC Form 13F filings, New York State Teachers Retirement System reported a total U.S. public equity portfolio value of $54.2B across 1616 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 21.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
PNFP
市值: $13.8M
Top Position Liquidated / Trimmed
AMCR
前期市值: $13.4M
During Q1 2026, New York State Teachers Retirement System's top holdings by market value included NVDA (7.0%)、AAPL (6.2%)、MSFT (4.6%). The largest single position, NVDA, represented 7.0% of total portfolio value.
In Q1 2026, New York State Teachers Retirement System made 172 total portfolio adjustments, initiating 3 new buys, adding to 84 positions, trimming 79 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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