New York State Teachers Retirement System Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, New York State Teachers Retirement System disclosed 1592 stock positions valued at approximately $54.17B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 1592
- Portfolio Value
- $54.17B
Holdings by Sector
New York State Teachers Retirement System Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 6.95% | 18,805,798 | -1,009,793 | -5.10% | $3,762,852,000 |
| APPLE INC | AAPL | Technology | 6.06% | 11,348,392 | -578,411 | -4.85% | $3,283,771,000 |
| MICROSOFT CORP | MSFT | Technology | 3.98% | 5,774,270 | -300,325 | -4.94% | $2,153,918,000 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 3.32% | 7,539,604 | -323,683 | -4.12% | $1,796,989,000 |
| ALPHABET INC CL A | GOOGL | Communication Services | 2.98% | 4,521,862 | -210,124 | -4.44% | $1,615,978,000 |
| BROADCOM INC | AVGO | Technology | 2.56% | 3,664,066 | -163,045 | -4.26% | $1,384,101,000 |
| ALPHABET INC CL C | GOOG | Communication Services | 2.37% | 3,636,302 | -160,179 | -4.22% | $1,284,815,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.87% | 879,390 | -45,312 | -4.90% | $1,015,071,000 |
| META PLATFORMS INC CLASS A | META | Communication Services | 1.77% | 1,699,409 | -71,325 | -4.03% | $957,260,000 |
| TESLA INC | TSLA | Consumer Cyclical | 1.68% | 2,161,108 | -103,384 | -4.57% | $908,962,000 |
| ELI LILLY CO | LLY | Healthcare | 1.37% | 618,137 | -25,959 | -4.03% | $741,412,000 |
| ADVANCED MICRO DEVICES | AMD | Technology | 1.35% | 1,258,935 | -40,776 | -3.14% | $731,328,000 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 1.30% | 1,403,401 | -73,222 | -4.96% | $702,248,000 |
| JPMORGAN CHASE CO | JPM | Financial Services | 1.23% | 2,042,799 | -141,777 | -6.49% | $668,669,000 |
| INTEL CORP | INTC | Technology | 0.92% | 3,583,226 | +10,779 | +0.30% | $500,326,000 |
| JOHNSON JOHNSON | JNJ | Healthcare | 0.88% | 1,881,966 | -102,327 | -5.16% | $477,963,000 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.82% | 617,517 | -14,245 | -2.25% | $446,465,000 |
| LAM RESEARCH CORP | LRCX | Other | 0.81% | 1,017,431 | -54,720 | -5.10% | $440,883,000 |
| EXXON MOBIL CORP | XOM | Energy | 0.81% | 3,220,685 | -221,559 | -6.44% | $440,332,000 |
| VISA INC CLASS A SHARES | V | Financial Services | 0.79% | 1,244,978 | -98,297 | -7.32% | $427,140,000 |
| CATERPILLAR INC | CAT | Industrials | 0.70% | 355,409 | -15,002 | -4.05% | $378,475,000 |
| WALMART INC | WMT | Consumer Defensive | 0.70% | 3,331,240 | -170,608 | -4.87% | $377,296,000 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.66% | 3,035,373 | -141,840 | -4.46% | $356,535,000 |
| ABBVIE INC | ABBV | Healthcare | 0.63% | 1,366,818 | -75,670 | -5.25% | $343,946,000 |
| MASTERCARD INC A | MA | Financial Services | 0.59% | 620,773 | -47,118 | -7.05% | $318,829,000 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.59% | 339,199 | -16,921 | -4.75% | $317,310,000 |
| KLA CORP | KLAC | Technology | 0.58% | 1,035,810 | +927,820 | +859.17% | $312,514,000 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.54% | 5,120,013 | -272,887 | -5.06% | $291,738,000 |
| GENERAL ELECTRIC | GE | Industrials | 0.54% | 780,224 | -49,814 | -6.00% | $291,593,000 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.52% | 681,675 | -36,368 | -5.06% | $283,325,000 |
Showing 30 of 1,592 holdings in the latest reporting period.