NY

New York State Teachers Retirement System

Diversified strategyMomentum followerLong-term holder

Total reported value

$49.2B

Reporting period: 2026-03-31 · Number of holdings: 1616

NEW YORK STATE TEACHERS RETIREMENT SYSTEM disclosed 1616 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $49.2B and a quarterly turnover rate of 14.4%.

Personality snowflake

Concentration
6.67
Portfolio Stability
14.36
Momentum/Contrarian
100
Sector conviction
64.28
Diversification
100
Sizing Uniformity
49.03

Recent moves

  • Trim MSFT

    +0.3%　-$680.3M

  • Add XOM

    -0.1%　$169.5M

  • Trim TSLA

    -0.1%　-$177.4M

  • Trim META

    +0.2%　-$153.6M

  • Add JNJ

    +0.5%　$76.6M

  • Add CVX

    -0.1%　$84.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech7.03%-0.15%+0.05%
2AAPLApple INCStock-Tech6.15%-0.18%-0.44%
3MSFTMicrosoft CORPStock-Tech4.57%-1.12%+0.30%
4AMZNAmazon.com INCStock-Consumer Disc3.33%-0.18%+0.42%
5GOOGLAlphabet Inc-cl AStock-Comm Services2.77%-0.11%-0.04%
6AVGOBroadcom INCStock-Tech2.41%-0.16%+0.33%
7GOOGAlphabet Inc-cl CStock-Comm Services2.21%-0.11%-0.06%
8METAMeta Platforms Inc-class AStock-Comm Services2.06%-0.21%+0.18%
9TSLATesla INCStock-Consumer Disc1.71%-0.27%-0.08%
10BRK-BBerkshire Hathaway Inc-cl BStock-Other1.44%—-0.04%
11JPMJpmorgan Chase & CoStock-Financials1.31%-0.05%+0.91%
12LLYEli Lilly & CoStock-Healthcare1.20%-0.14%+0.17%
13XOMExxon Mobil CORPStock-Energy1.19%+0.38%-0.07%
14JNJJohnson & JohnsonStock-Healthcare0.99%+0.20%+0.55%
15WMTWalmart INCStock-Consumer Staples0.88%+0.12%-0.69%
16VVisa Inc-class A SharesStock-Financials0.83%-0.09%-0.13%
17COSTCostco Wholesale CORPStock-Consumer Staples0.72%+0.13%+1.68%
18MAMastercard INC - AStock-Financials0.68%-0.06%-0.12%
19NFLXNetflix INCStock-Comm Services0.67%—-0.36%
20CVXChevron CORPStock-Energy0.65%+0.19%-0.09%
21ABBVAbbvie INCStock-Healthcare0.64%—+0.10%
22MUMicron Technology INCStock-Tech0.64%+0.13%+0.82%
23PLTRPalantir Technologies Inc-aStock-Tech0.55%-0.08%+0.47%
24PGProcter & Gamble Co/theStock-Consumer Staples0.54%—+1.07%
25AMDAdvanced Micro DevicesStock-Tech0.54%—+0.57%
26BACBank Of America CORPStock-Financials0.53%-0.05%-0.03%
27CATCaterpillar INCStock-Industrials0.53%+0.12%-0.06%
28HDHome Depot INCStock-Consumer Disc0.51%—+0.17%
29MRKMerck & Co. INC.Stock-Healthcare0.50%+0.08%-0.74%
30CSCOCisco Systems INCStock-Tech0.50%—+0.16%
31GEGeneral ElectricStock-Industrials0.48%-0.03%-3.28%
32LRCXLam Research CORPStock-Tech0.47%+0.11%-0.21%
33KOCoca-cola Co/theStock-Consumer Staples0.46%—+0.67%
34AMATApplied Materials INCStock-Tech0.44%+0.13%+0.91%
35RTXRtx CORPStock-Industrials0.44%—+4.17%
36PMPhilip Morris InternationalStock-Consumer Staples0.43%—-0.99%
37GSGoldman Sachs Group INCStock-Financials0.41%——
38WFCWells Fargo & CoStock-Financials0.41%-0.05%+0.88%
39ORCLOracle CORPStock-Tech0.40%-0.10%+0.70%
40UNHUnitedhealth Group INCStock-Healthcare0.40%-0.06%-0.75%
41GEVGE Vernova INCStock-Industrials0.39%+0.11%+0.65%
42LINLinde plcStock-Materials0.37%——
43TAt&t INCStock-Comm Services0.36%—-3.11%
44IBMIntl Business Machines CORPStock-Tech0.36%-0.06%+0.01%
45MCDMcdonald's CORPStock-Consumer Disc0.35%—+0.21%
46VZVerizon Communications INCStock-Comm Services0.35%+0.08%-2.07%
47PEPPepsico INCStock-Consumer Staples0.34%—-0.34%
48CCitigroup INCStock-Financials0.33%—+0.41%
49MSMorgan StanleyStock-Financials0.33%—-0.11%
50KLACKla CORPStock-Tech0.32%—-0.20%
1–50 of 1,616

Holding changes this quarter

New York State Teachers Retirement System's most significant position changes for 2026-03-31: Add: Microsoft CORP (MSFT) — shares +0.30%; Trim: Exxon Mobil CORP (XOM) — shares -0.07%; Trim: Tesla INC (TSLA) — shares -0.08%; Add: Meta Platforms Inc-class A (META) — shares +0.18%; Add: Johnson & Johnson (JNJ) — shares +0.55%.

Position changes disclosed by New York State Teachers Retirement System for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.4%-0.07%Trim
2JNJJohnson & Johnson+0.2%+0.55%Add
3CVXChevron CORP+0.2%-0.09%Trim
4VRTVertiv Holdings Co-a+0.1%+1685.62%Add
5AMATApplied Materials INC+0.1%+0.91%Add
6COSTCostco Wholesale CORP+0.1%+1.68%Add
7MUMicron Technology INC+0.1%+0.82%Add
8CATCaterpillar INC+0.1%-0.06%Trim
9WMTWalmart INC+0.1%-0.69%Trim
10GEVGE Vernova INC+0.1%+0.65%Add
11LRCXLam Research CORP+0.1%-0.21%Trim
12SNDKSandisk CORP+0.1%+9.43%Add
13COPConocophillips+0.1%-0.05%Trim
14MRKMerck & Co. INC.+0.1%-0.74%Trim
15VZVerizon Communications INC+0.1%-2.07%Trim
16GLWCorning INC+0.1%+2.58%Add
17INTCIntel CORP+0.1%+4.23%Add
18BRK-BBerkshire Hathaway Inc-cl B—-0.04%Trim
19GEGeneral Electric0%-3.28%Trim
20JPMJpmorgan Chase & Co-0.1%+0.91%Add
21BACBank Of America CORP-0.1%-0.03%Trim
22WFCWells Fargo & Co-0.1%+0.88%Add
23ISRGIntuitive Surgical INC-0.1%-0.09%Trim
24MAMastercard INC - A-0.1%-0.12%Trim
25UNHUnitedhealth Group INC-0.1%-0.75%Trim
26IBMIntl Business Machines CORP-0.1%+0.01%Add
27ADBEAdobe INC-0.1%+1.63%Add
28ABTAbbott Laboratories-0.1%-2.82%Trim
29ACNAccenture plc-0.1%+0.96%Add
30COFCapital One Financial CORP-0.1%-1.76%Trim
31BKNGBooking Holdings INC-0.1%-0.32%Trim
32BSXBoston Scientific CORP-0.1%-0.25%Trim
33PLTRPalantir Technologies Inc-a-0.1%+0.47%Add
34INTUIntuit INC-0.1%+3.40%Add
35QCOMQualcomm INC-0.1%-3.73%Trim
36NOWServicenow INC-0.1%-2.05%Trim
37VVisa Inc-class A Shares-0.1%-0.13%Trim
38ORCLOracle CORP-0.1%+0.70%Add
39APPApplovin Corp-class A-0.1%+2.61%Add
40GOOGLAlphabet Inc-cl A-0.1%-0.04%Trim
41GOOGAlphabet Inc-cl C-0.1%-0.06%Trim
42CRMSalesforce INC-0.1%+0.01%Add
43LLYEli Lilly & Co-0.1%+0.17%Add
44NVDANvidia CORP-0.2%+0.05%Add
45AVGOBroadcom INC-0.2%+0.33%Add
46AAPLApple INC-0.2%-0.44%Trim
47AMZNAmazon.com INC-0.2%+0.42%Add
48METAMeta Platforms Inc-class A-0.2%+0.18%Add
49TSLATesla INC-0.3%-0.08%Trim
50MSFTMicrosoft CORP-1.1%+0.30%Add

FAQ

What is New York State Teachers Retirement System and what type of investor is it?
New York State Teachers Retirement System is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $49.2B, spread across 1616 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) — $3.5B (7.0%) 2. Apple INC (AAPL) — $3.0B (6.2%) 3. Microsoft CORP (MSFT) — $2.2B (4.6%) 4. Amazon.com INC (AMZN) — $1.6B (3.3%) 5. Alphabet Inc-cl A (GOOGL) — $1.4B (2.8%)
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 50 notable position adjustments: 0 new positions were initiated, 25 existing holdings were added to, 25 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Microsoft CORP (MSFT) — shares +0.30%; Trim: Exxon Mobil CORP (XOM) — shares -0.07%; Trim: Tesla INC (TSLA) — shares -0.08%; Add: Meta Platforms Inc-class A (META) — shares +0.18%; Add: Johnson & Johnson (JNJ) — shares +0.55%
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: 39.3% • Communication Services: 13.2% • Financials: 11.7% • Consumer Discretionary: 10.8% • Health Care: 10.2% • Industrials: 5.4%