New York State Teachers Retirement System Portfolio Stock Holdings
New York State Teachers Retirement System disclosed 1631 stock positions valued at approximately $54.2 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1631
- Portfolio Value
- $54.2M
Holdings by Sector
New York State Teachers Retirement System Portfolio Holdings in Q2 2026
1592 holdings in the latest reporting period.
Page 1 of 16
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 6.95% | 18,805,798 | -1,009,793 | -5.10% | $3,762,852 |
| APPLE INC | AAPL | Technology | 6.06% | 11,348,392 | -578,411 | -4.85% | $3,283,771 |
| MICROSOFT CORP | MSFT | Technology | 3.98% | 5,774,270 | -300,325 | -4.94% | $2,153,918 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.32% | 7,539,604 | -323,683 | -4.12% | $1,796,989 |
| ALPHABET INC CL A | GOOGL | Communication Services | 2.98% | 4,521,862 | -210,124 | -4.44% | $1,615,978 |
| BROADCOM INC | AVGO | Technology | 2.56% | 3,664,066 | -163,045 | -4.26% | $1,384,101 |
| ALPHABET INC CL C | GOOG | Communication Services | 2.37% | 3,636,302 | -160,179 | -4.22% | $1,284,815 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.87% | 879,390 | -45,312 | -4.90% | $1,015,071 |
| META PLATFORMS INC CLASS A | META | Communication Services | 1.77% | 1,699,409 | -71,325 | -4.03% | $957,260 |
| TESLA INC | TSLA | Consumer Cyclical | 1.68% | 2,161,108 | -103,384 | -4.57% | $908,962 |
| ELI LILLY CO | LLY | Healthcare | 1.37% | 618,137 | -25,959 | -4.03% | $741,412 |
| ADVANCED MICRO DEVICES | AMD | Technology | 1.35% | 1,258,935 | -40,776 | -3.14% | $731,328 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 1.30% | 1,403,401 | -73,222 | -4.96% | $702,248 |
| JPMORGAN CHASE CO | JPM | Financial Services | 1.23% | 2,042,799 | -141,777 | -6.49% | $668,669 |
| INTEL CORP | INTC | Technology | 0.92% | 3,583,226 | +10,779 | +0.30% | $500,326 |
| JOHNSON JOHNSON | JNJ | Healthcare | 0.88% | 1,881,966 | -102,327 | -5.16% | $477,963 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.82% | 617,517 | -14,245 | -2.25% | $446,465 |
| LAM RESEARCH CORP | LRCX | Other | 0.81% | 1,017,431 | -54,720 | -5.10% | $440,883 |
| EXXON MOBIL CORP | XOM | Energy | 0.81% | 3,220,685 | -221,559 | -6.44% | $440,332 |
| VISA INC CLASS A SHARES | V | Financial Services | 0.79% | 1,244,978 | -98,297 | -7.32% | $427,140 |
| CATERPILLAR INC | CAT | Industrials | 0.70% | 355,409 | -15,002 | -4.05% | $378,475 |
| WALMART INC | WMT | Consumer Defensive | 0.70% | 3,331,240 | -170,608 | -4.87% | $377,296 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.66% | 3,035,373 | -141,840 | -4.46% | $356,535 |
| ABBVIE INC | ABBV | Healthcare | 0.63% | 1,366,818 | -75,670 | -5.25% | $343,946 |
| MASTERCARD INC A | MA | Financial Services | 0.59% | 620,773 | -47,118 | -7.05% | $318,829 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.59% | 339,199 | -16,921 | -4.75% | $317,310 |
| KLA CORP | KLAC | Technology | 0.58% | 1,035,810 | +927,820 | +859.17% | $312,514 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.54% | 5,120,013 | -272,887 | -5.06% | $291,738 |
| GENERAL ELECTRIC | GE | Industrials | 0.54% | 780,224 | -49,814 | -6.00% | $291,593 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.52% | 681,675 | -36,368 | -5.06% | $283,325 |
| SANDISK CORP | SNDK | Other | 0.48% | 115,043 | -1,393 | -1.20% | $261,577 |
| GE VERNOVA INC | GEV | Utilities | 0.47% | 217,733 | -1,471 | -0.67% | $255,806 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.47% | 724,686 | -40,533 | -5.30% | $255,582 |
| PROCTER GAMBLE CO/THE | PG | Consumer Defensive | 0.46% | 1,703,369 | -134,401 | -7.31% | $249,782 |
| MERCK CO. INC. | MRK | Healthcare | 0.46% | 1,919,612 | -138,027 | -6.71% | $246,670 |
| CHEVRON CORP | CVX | Energy | 0.44% | 1,445,883 | -103,900 | -6.70% | $239,670 |
| NETFLIX INC | NFLX | Communication Services | 0.43% | 3,264,699 | -163,379 | -4.77% | $233,100 |
| COCA COLA CO/THE | KO | Consumer Defensive | 0.42% | 2,828,855 | -146,030 | -4.91% | $229,901 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.42% | 226,081 | -14,058 | -5.85% | $228,652 |
| PHILIP MORRIS INTERNATIONAL | PM | Consumer Defensive | 0.39% | 1,179,085 | -97,790 | -7.66% | $213,308 |
| PALANTIR TECHNOLOGIES INC A | PLTR | Technology | 0.38% | 1,764,687 | -80,590 | -4.37% | $205,886 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.38% | 603,460 | -8,090 | -1.32% | $205,792 |
| RTX CORP | RTX | Industrials | 0.38% | 1,072,575 | -40,466 | -3.64% | $203,500 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.37% | 675,243 | -29,357 | -4.17% | $201,270 |
| INTL BUSINESS MACHINES CORP | IBM | Technology | 0.36% | 696,206 | -30,125 | -4.15% | $195,780 |
| MORGAN STANLEY | MS | Financial Services | 0.36% | 920,899 | -64,067 | -6.50% | $192,505 |
| ORACLE CORP | ORCL | Technology | 0.35% | 1,283,395 | -42,822 | -3.23% | $188,082 |
| CITIGROUP INC | C | Financial Services | 0.35% | 1,342,818 | -107,073 | -7.38% | $187,941 |
| WELLS FARGO CO | WFC | Financial Services | 0.35% | 2,272,977 | -229,170 | -9.16% | $187,839 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.34% | 622,682 | +622,682 | +100.00% | $185,491 |
| LINDE PLC | LIN | Other | 0.33% | 346,763 | -16,510 | -4.54% | $179,949 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.32% | 270,412 | -15,137 | -5.30% | $172,718 |
| SEAGATE TECHNOLOGY HOLDINGS | STX | Other | 0.31% | 172,774 | -12,935 | -6.97% | $166,727 |
| AMPHENOL CORP CL A | APH | Technology | 0.31% | 945,351 | -10,686 | -1.12% | $166,684 |
| QUALCOMM INC | QCOM | Technology | 0.29% | 844,416 | -48,653 | -5.45% | $156,040 |
| CORNING INC | GLW | Technology | 0.28% | 597,598 | -20,487 | -3.31% | $152,644 |
| AMGEN INC | AMGN | Healthcare | 0.28% | 421,250 | -20,092 | -4.55% | $152,543 |
| PEPSICO INC | PEP | Consumer Defensive | 0.28% | 1,119,123 | +42,054 | +3.90% | $151,529 |
| CROWDSTRIKE HOLDINGS INC A | CRWD | Technology | 0.27% | 191,507 | -5,682 | -2.88% | $146,147 |
| ANALOG DEVICES INC | ADI | Technology | 0.27% | 362,939 | -6,225 | -1.69% | $144,148 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.26% | 286,141 | -13,121 | -4.38% | $143,460 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.26% | 416,974 | -30,279 | -6.77% | $141,041 |
| MCDONALD S CORP | MCD | Consumer Cyclical | 0.26% | 518,182 | -30,396 | -5.54% | $140,070 |
| ARISTA NETWORKS INC | ANET | Other | 0.26% | 813,235 | -21,013 | -2.52% | $138,152 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.25% | 1,560,526 | -93,615 | -5.66% | $136,967 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.25% | 3,167,489 | -221,810 | -6.54% | $134,111 |
| WALT DISNEY CO/THE | DIS | Communication Services | 0.24% | 1,352,025 | -95,992 | -6.63% | $130,132 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.23% | 988,492 | -64,284 | -6.11% | $124,886 |
| BOEING CO/THE | BA | Industrials | 0.23% | 575,590 | -3,853 | -0.66% | $124,598 |
| EATON CORP PLC | ETN | Other | 0.22% | 285,644 | -3,791 | -1.31% | $121,719 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.22% | 1,340,090 | -106,921 | -7.39% | $121,600 |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 0.22% | 795,432 | -23,458 | -2.86% | $120,508 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.22% | 1,662,640 | -125,416 | -7.01% | $119,976 |
| UNION PACIFIC CORP | UNP | Industrials | 0.22% | 434,309 | -15,768 | -3.50% | $118,132 |
| AT T INC | T | Communication Services | 0.22% | 5,692,498 | -405,952 | -6.66% | $117,835 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.22% | 656,341 | +627,930 | +2210.17% | $116,986 |
| WELLTOWER INC | WELL | Real Estate | 0.21% | 510,390 | -13,096 | -2.50% | $115,843 |
| DEERE CO | DE | Industrials | 0.21% | 182,165 | -6,067 | -3.22% | $115,553 |
| SCHWAB (CHARLES) CORP | SCHW | Financial Services | 0.21% | 1,250,931 | -4,299 | -0.34% | $115,423 |
| APPLOVIN CORP CLASS A | APP | Technology | 0.20% | 214,100 | -7,873 | -3.55% | $110,311 |
| SALESFORCE INC | CRM | Technology | 0.20% | 700,572 | -117,806 | -14.40% | $109,752 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.20% | 265,762 | -15,606 | -5.55% | $105,688 |
| CAPITAL ONE FINANCIAL CORP | COF | Financial Services | 0.19% | 523,450 | -32,566 | -5.86% | $105,015 |
| BLACKROCK INC | BLK | Other | 0.19% | 108,362 | -4,827 | -4.26% | $104,197 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.19% | 476,494 | -16,984 | -3.44% | $104,090 |
| DELL TECHNOLOGIES C | DELL | Technology | 0.19% | 240,553 | -12,281 | -4.86% | $103,789 |
| PFIZER INC | PFE | Healthcare | 0.19% | 4,285,549 | -352,308 | -7.60% | $103,196 |
| VERTIV HOLDINGS CO A | VRT | Industrials | 0.19% | 308,034 | +9,442 | +3.16% | $103,136 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.19% | 206,935 | -4,401 | -2.08% | $102,791 |
| CONOCOPHILLIPS | COP | Energy | 0.19% | 977,947 | -65,018 | -6.23% | $101,667 |
| CVS HEALTH CORP | CVS | Healthcare | 0.19% | 970,841 | -49,429 | -4.84% | $100,434 |
| PARKER HANNIFIN CORP | PH | Industrials | 0.18% | 100,623 | -2,024 | -1.97% | $98,421 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.18% | 1,671,815 | -72,883 | -4.18% | $96,330 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.18% | 1,334,569 | -148,613 | -10.02% | $96,022 |
| LOWE S COS INC | LOW | Consumer Cyclical | 0.18% | 431,348 | -9,838 | -2.23% | $95,108 |
| S P GLOBAL INC | SPGI | Financial Services | 0.17% | 229,321 | -11,169 | -4.64% | $93,393 |
| PROLOGIS INC | PLD | Real Estate | 0.17% | 680,814 | -24,771 | -3.51% | $92,230 |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 0.17% | 632,955 | -59,481 | -8.59% | $91,532 |
| NEWMONT CORP | NEM | Basic Materials | 0.16% | 956,690 | -47,349 | -4.72% | $89,355 |
| CHUBB LTD | CB | Financial Services | 0.16% | 255,690 | -15,993 | -5.89% | $87,124 |