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CIK: 0000314969
Total reported value
$52.9B
$52.9B
1631 檔
23.8%
At the close of Q2 2026, New York State Teachers Retirement System disclosed equity holdings valued at approximately $52.9B, spread across 1631 reported holdings.
In Q2 2026, New York State Teachers Retirement System adopted a defensive or profit-taking posture, trimming 161 positions and completely liquidating 6 holdings to manage risk exposure.
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% | +0.82% | -5.10% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.06% | +0.76% | -4.85% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.98% | +1.38% | -4.94% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.32% | +0.10% | -4.12% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | -0.14% | -4.44% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.56% | -0.21% | -4.26% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.37% | -0.09% | -4.22% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 1.87% | -0.17% | -4.90% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | +0.48% | -4.03% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.68% | -0.29% | -4.57% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.37% | -0.06% | -4.03% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.35% | +0.05% | -3.14% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | -0.01% | -4.96% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.01% | -6.49% | |
| 15 | INTC | Intel CORP | Stock-Tech | 0.92% | -0.10% | +0.30% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | +0.03% | -5.16% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 0.82% | -0.24% | -2.25% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 0.81% | -0.21% | -5.10% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -0.81% | EXIT | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.03% | -7.32% | |
| 21 | CAT | Caterpillar Inc | Stock-Industrials | 0.70% | -0.16% | -4.05% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.07% | -4.87% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | -0.06% | -4.46% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.01% | -5.25% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | +0.04% | -7.05% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.03% | -4.75% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.58% | -0.22% | +859.17% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.04% | -5.06% | |
| 29 | GE | General Electric | Stock-Industrials | 0.54% | -0.10% | -6.00% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | -0.07% | -5.06% | |
| 31 | SNDK | Sandisk CORP | Stock-Tech | 0.48% | -0.12% | -1.20% | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 0.47% | -0.09% | -0.67% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.09% | -5.30% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.02% | -7.31% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | +0.04% | -6.71% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.44% | +0.11% | -6.70% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.02% | -4.77% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | +0.02% | -4.91% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.42% | -0.06% | -5.85% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.39% | +0.02% | -7.66% | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | +0.22% | -4.37% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.38% | +0.07% | -1.32% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.38% | -0.02% | -3.64% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.37% | -0.02% | -4.17% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | -0.08% | -4.15% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.36% | -0.05% | -6.50% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.35% | -0.03% | -3.23% | |
| 48 | C | Citigroup Inc | Stock-Financials | 0.35% | -0.05% | -7.38% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | -0.02% | -9.16% | |
| 50 | MRVL | Marvell Technology Inc | Stock-Tech | 0.34% | -0.03% | — |
| # | 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 |
According to official SEC Form 13F filings, New York State Teachers Retirement System reported a total U.S. public equity portfolio value of $52.9B across 1631 disclosed positions in Q2 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 23.8% of total reported equity market value during Q2 2026.
Top New Position Initiated
MRVL
市值: $185.5M
Top Position Liquidated / Trimmed
HON
前期市值: $116.5M
During Q2 2026, New York State Teachers Retirement System's top holdings by market value included NVDA (7.0%)、AAPL (6.1%)、MSFT (4.0%). The largest single position, NVDA, represented 7.0% of total portfolio value.
In Q2 2026, New York State Teachers Retirement System made 198 total portfolio adjustments, initiating 6 new buys, adding to 25 positions, trimming 161 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.
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