New York State Teachers Retirement System

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$49.2M
Q ending 2026-03-31
Prior quarter
$51.4M
Q ending 2025-12-31
Change
-4.4% QoQ · +13.4% YoY
Positions
1,616
reported holdings

Largest positions

Top 100 of 1,616 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Nvidia CorpNVDAShares$3.5M19.8M
Apple IncAAPLShares$3.0M11.9M
Microsoft CorpMSFTShares$2.2M6.1M
Amazon.Com IncAMZNShares$1.6M7.9M
Alphabet Inc Cl AGOOGLShares$1.4M4.7M
Broadcom IncAVGOShares$1.2M3.8M
Alphabet Inc Cl CGOOGShares$1.1M3.8M
Meta Platforms Inc Class AMETAShares$1.0M1.8M
Tesla IncTSLAShares$842K2.3M
Berkshire Hathaway Inc Cl BBRK/BShares$708K1.5M
Jpmorgan Chase CoJPMShares$643K2.2M
Eli Lilly CoLLYShares$592K644K
Exxon Mobil CorpXOMShares$584K3.4M
Johnson JohnsonJNJShares$485K2.0M
Walmart IncWMTShares$435K3.5M
Visa Inc Class A SharesVShares$406K1.3M
Costco Wholesale CorpCOSTShares$355K356K
Mastercard Inc AMAShares$334K668K
Netflix IncNFLXShares$330K3.4M
Chevron CorpCVXShares$321K1.5M
Abbvie IncABBVShares$314K1.4M
Micron Technology IncMUShares$312K925K
Palantir Technologies Inc APLTRShares$270K1.8M
Procter Gamble Co/ThePGShares$265K1.8M
Advanced Micro DevicesAMDShares$264K1.3M
Bank Of America CorpBACShares$263K5.4M
Caterpillar IncCATShares$262K370K
Home Depot IncHDShares$252K765K
Merck Co. Inc.MRKShares$248K2.1M
Cisco Systems IncCSCOShares$247K3.2M
General ElectricGEShares$236K830K
Lam Research CorpLRCXShares$229K1.1M
Coca Cola Co/TheKOShares$226K3.0M
Applied Materials IncAMATShares$216K632K
Rtx CorpRTXShares$215K1.1M
Philip Morris InternationalPMShares$211K1.3M
Goldman Sachs Group IncGSShares$203K240K
Wells Fargo CoWFCShares$199K2.5M
Oracle CorpORCLShares$195K1.3M
Unitedhealth Group IncUNHShares$194K718K
Ge Vernova IncGEVShares$191K219K
Linde PlcShares$180K363K
At T IncTShares$177K6.1M
Intl Business Machines CorpIBMShares$176K726K
Mcdonald S CorpMCDShares$170K549K
Verizon Communications IncVZShares$170K3.4M
Pepsico IncPEPShares$167K1.1M
Citigroup IncCShares$164K1.4M
Morgan StanleyMSShares$162K985K
Kla CorpKLACShares$159K108K
Intel CorpINTCShares$158K3.6M
Amgen IncAMGNShares$155K441K
Nextera Energy IncNEEShares$154K1.7M
Salesforce IncCRMShares$153K818K
Abbott LaboratoriesABTShares$149K1.4M
Thermo Fisher Scientific IncTMOShares$147K299K
Gilead Sciences IncGILDShares$147K1.1M
Walt Disney Co/TheDISShares$140K1.4M
ConocophillipsCOPShares$138K1.0M
Texas Instruments IncTXNShares$137K705K
American Express CoAXPShares$135K447K
Tjx Companies IncTJXShares$131K819K
Pfizer IncPFEShares$130K4.6M
Intuitive Surgical IncISRGShares$130K281K
Uber Technologies IncUBERShares$129K1.8M
Amphenol Corp Cl AAPHShares$121K956K
Booking Holdings IncBKNGShares$120K28K
Schwab (Charles) CorpSCHWShares$118K1.3M
Analog Devices IncADIShares$117K369K
Honeywell International IncHONGBPShares$117K516K
Boeing Co/TheBAShares$115K579K
Qualcomm IncQCOMShares$115K893K
Union Pacific CorpUNPShares$109K450K
Blackrock IncBLKShares$109K113K
Newmont CorpNEMShares$109K1.0M
Lockheed Martin CorpLMTShares$108K178K
Accenture Plc Cl AShares$106K536K
Deere CoDEShares$106K188K
Bristol Myers Squibb CoBMYShares$106K1.7M
Lowe S Cos IncLOWShares$104K441K
Eaton Corp PlcShares$104K289K
Welltower IncWELLShares$103K523K
Arista Networks IncANETShares$102K834K
S P Global IncSPGIShares$102K240K
Intuit IncINTUShares$102K236K
Capital One Financial CorpCOFShares$101K556K
Palo Alto Networks IncPANWShares$98K612K
Altria Group IncMOShares$98K1.5M
Progressive CorpPGRShares$98K493K
Vertex Pharmaceuticals IncVRTXShares$94K211K
Prologis IncPLDShares$93K706K
Parker Hannifin CorpPHShares$92K103K
Comcast Corp Class ACMCSAShares$92K3.2M
Adobe IncADBEShares$92K377K
Medtronic PlcShares$91K1.1M
Danaher CorpDHRShares$91K481K
Chubb LtdShares$89K272K
Applovin Corp Class AAPPShares$88K222K
Mckesson CorpMCKShares$88K102K
Duke Energy CorpDUKShares$85K650K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.