New York State Teachers Retirement System
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), New York State Teachers Retirement System reported 1,631 stock positions worth $54.2 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 6.1%) and Microsoft (MSFT, 4.0%). Compared with Q1 2026, it opened 76 new positions, sold out of 64, added to 572 and reduced 907. The biggest buy was Intel (INTC, shares +0%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0000314969
- Portfolio Value
- $54.2B (Q2 2026)
- SEC Filing
- 0000314969-26-000007 ↗ filed Jul 23, 2026
Holdings Value
Holdings 1,631 stocks · $54.2B
| NVDA Nvidia Corp. | 6.95% | 18,805,798 | $3.8B | Reduce -5.1% |
| AAPL Apple Inc. | 6.06% | 11,348,392 | $3.3B | Reduce -4.8% |
| MSFT Microsoft Corp. | 3.98% | 5,774,270 | $2.2B | Reduce -4.9% |
| AMZN Amazon.com Inc. | 3.32% | 7,539,604 | $1.8B | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 2.98% | 4,521,862 | $1.6B | Reduce -4.4% |
| AVGO Broadcom Inc. | 2.56% | 3,664,066 | $1.4B | Reduce -4.3% |
| GOOG Alphabet Inc. Class C | 2.37% | 3,636,302 | $1.3B | Reduce -4.2% |
| MU Micron Technology Inc. | 1.87% | 879,390 | $1.0B | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 1.77% | 1,699,409 | $957.3M | Reduce -4.0% |
| TSLA Tesla Inc. | 1.68% | 2,161,108 | $909.0M | Reduce -4.6% |
| LLY Eli Lilly & Co. | 1.37% | 618,137 | $741.4M | Reduce -4.0% |
| AMD Advanced Micro Devices | 1.35% | 1,258,935 | $731.3M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.30% | 1,403,401 | $702.2M | Reduce -5.0% |
| JPM JPMorgan Chase & Co. | 1.23% | 2,042,799 | $668.7M | Reduce -6.5% |
| INTC Intel Corp. | 0.92% | 3,583,226 | $500.3M | Add +0.3% |
| JNJ Johnson & Johnson | 0.88% | 1,881,966 | $478.0M | Reduce -5.2% |
| AMAT Applied Materials Inc. | 0.82% | 617,517 | $446.5M | Reduce -2.3% |
| LRCX Lam Research Corp. | 0.81% | 1,017,431 | $440.9M | Reduce -5.1% |
| XOM Exxon Mobil Corp. | 0.81% | 3,220,685 | $440.3M | Reduce -6.4% |
| V Visa Inc. Class A | 0.79% | 1,244,978 | $427.1M | Reduce -7.3% |
| CAT Caterpillar Inc. | 0.70% | 355,409 | $378.5M | Reduce -4.0% |
| WMT Walmart Inc. | 0.70% | 3,331,240 | $377.3M | Reduce -4.9% |
| CSCO Cisco Systems Inc. | 0.66% | 3,035,373 | $356.5M | Reduce -4.5% |
| ABBV Abbvie Inc. | 0.64% | 1,366,818 | $343.9M | Reduce -5.3% |
| MA Mastercard Inc. Class A | 0.59% | 620,773 | $318.8M | Reduce -7.0% |
| COST Costco Wholesale Corp. | 0.59% | 339,199 | $317.3M | Reduce -4.8% |
| KLAC KLA Corp. | 0.58% | 1,035,810 | $312.5M | Reduce -4.1% |
| BAC Bank of America Corp. | 0.54% | 5,120,013 | $291.7M | Reduce -5.1% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 780,224 | $291.6M | Reduce -6.0% |
| UNH Unitedhealth Group Inc. | 0.52% | 681,675 | $283.3M | Reduce -5.1% |
| SNDK Sandisk Corp. | 0.48% | 115,043 | $261.6M | Reduce -1.2% |
| GEV GE Vernova Inc. | 0.47% | 217,733 | $255.8M | Reduce -0.7% |
| HD Home Depot Inc. | 0.47% | 724,686 | $255.6M | Reduce -5.3% |
| PG The Procter & Gamble Co. | 0.46% | 1,703,369 | $249.8M | Reduce -7.3% |
| MRK Merck & Co. Inc. | 0.46% | 1,919,612 | $246.7M | Reduce -6.7% |
| CVX Chevron Corp. | 0.44% | 1,445,883 | $239.7M | Reduce -6.7% |
| NFLX Netflix Inc. | 0.43% | 3,264,699 | $233.1M | Reduce -4.8% |
| KO The Coca-Cola Co. | 0.42% | 2,828,855 | $229.9M | Reduce -4.9% |
| GS Goldman Sachs Group Inc. | 0.42% | 226,081 | $228.7M | Reduce -5.8% |
| PM Philip Morris International | 0.39% | 1,179,085 | $213.3M | Reduce -7.7% |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 1,764,687 | $205.9M | Reduce -4.4% |
| PANW Palo Alto Networks Inc. | 0.38% | 603,460 | $205.8M | Reduce -1.3% |
| RTX RTX Corp. | 0.38% | 1,072,575 | $203.5M | Reduce -3.6% |
| TXN Texas Instruments Inc. | 0.37% | 675,243 | $201.3M | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 696,206 | $195.8M | Reduce -4.2% |
| MS Morgan Stanley | 0.36% | 920,899 | $192.5M | Reduce -6.5% |
| ORCL Oracle Corp. | 0.35% | 1,283,395 | $188.1M | Reduce -3.2% |
| C Citigroup Inc. | 0.35% | 1,342,818 | $187.9M | Reduce -7.4% |
| WFC Wells Fargo & Co. | 0.35% | 2,272,977 | $187.8M | Reduce -9.2% |
| MRVL Marvell Technology Inc. | 0.34% | 622,682 | $185.5M | New |
| LIN Linde PLC | 0.33% | 346,763 | $179.9M | Reduce -4.5% |
| WDC Western Digital Corp. | 0.32% | 270,412 | $172.7M | Reduce -5.3% |
| STX Seagate Technology Holdings | 0.31% | 172,774 | $166.7M | Reduce -7.0% |
| APH Amphenol Corp. Class A | 0.31% | 945,351 | $166.7M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.29% | 844,416 | $156.0M | Reduce -5.5% |
| GLW Corning Inc. | 0.28% | 597,598 | $152.6M | Reduce -3.3% |
| AMGN Amgen Inc. | 0.28% | 421,250 | $152.5M | Reduce -4.5% |
| PEP Pepsico Inc. | 0.28% | 1,119,123 | $151.5M | Add +3.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 191,507 | $146.1M | Reduce -2.9% |
| ADI Analog Devices Inc. | 0.27% | 362,939 | $144.1M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 286,141 | $143.5M | Reduce -4.4% |
| AXP American Express Co. | 0.26% | 416,974 | $141.0M | Reduce -6.8% |
| MCD McDonald's Corp. | 0.26% | 518,182 | $140.1M | Reduce -5.5% |
| ANET Arista Networks Inc. | 0.26% | 813,235 | $138.2M | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.25% | 1,560,526 | $137.0M | Reduce -5.7% |
| VZ Verizon Communications Inc. | 0.25% | 3,167,489 | $134.1M | Reduce -6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 1,352,025 | $130.1M | Reduce -6.6% |
| GILD Gilead Sciences Inc. | 0.23% | 988,492 | $124.9M | Reduce -6.1% |
| BA The Boeing Co. | 0.23% | 575,590 | $124.6M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.22% | 285,644 | $121.7M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.22% | 1,340,090 | $121.6M | Reduce -7.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 795,432 | $120.5M | Reduce -2.9% |
| UBER Uber Technologies Inc. | 0.22% | 1,662,640 | $120.0M | Reduce -7.0% |
| UNP Union Pacific Corp. | 0.22% | 434,309 | $118.1M | Reduce -3.5% |
| T AT&T Inc. | 0.22% | 5,692,498 | $117.8M | Reduce -6.7% |
| BKNG Booking Holdings Inc. | 0.22% | 656,341 | $117.0M | Reduce -7.6% |
| WELL Welltower Inc. | 0.21% | 510,390 | $115.8M | Reduce -2.5% |
| DE Deere & Co. | 0.21% | 182,165 | $115.6M | Reduce -3.2% |
| SCHW Schwab (charles) Corp. | 0.21% | 1,250,931 | $115.4M | Reduce -0.3% |
| APP AppLovin Corp. Class A | 0.20% | 214,100 | $110.3M | Reduce -3.5% |
| CRM Salesforce Inc. | 0.20% | 700,572 | $109.8M | Reduce -14.4% |
| ISRG Intuitive Surgical Inc. | 0.20% | 265,762 | $105.7M | Reduce -5.5% |
| COF Capital One Financial Corp. | 0.19% | 523,450 | $105.0M | Reduce -5.9% |
| BLK BlackRock Inc. | 0.19% | 108,362 | $104.2M | Reduce -4.3% |
| PGR Progressive Corp. | 0.19% | 476,494 | $104.1M | Reduce -3.4% |
| DELL Dell Technologies -C | 0.19% | 240,553 | $103.8M | Reduce -4.9% |
| PFE Pfizer Inc. | 0.19% | 4,285,549 | $103.2M | Reduce -7.6% |
| VRT Vertiv Holdings Co. Class A | 0.19% | 308,034 | $103.1M | Add +3.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 206,935 | $102.8M | Reduce -2.1% |
| COP Conocophillips | 0.19% | 977,947 | $101.7M | Reduce -6.2% |
| CVS CVS Health Corp. | 0.19% | 970,841 | $100.4M | Reduce -4.8% |
| PH Parker Hannifin Corp. | 0.18% | 100,623 | $98.4M | Reduce -2.0% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 1,671,815 | $96.3M | Reduce -4.2% |
| MO Altria Group Inc. | 0.18% | 1,334,569 | $96.0M | Reduce -10.0% |
| LOW Lowe's Cos Inc. | 0.18% | 431,348 | $95.1M | Reduce -2.2% |
| SPGI S&P Global Inc. | 0.17% | 229,321 | $93.4M | Reduce -4.6% |
| PLD Prologis Inc. | 0.17% | 680,814 | $92.2M | Reduce -3.5% |
| BNY Bank of New York Mellon Corp. | 0.17% | 632,955 | $91.5M | Reduce -8.6% |
| NEM Newmont Corp. | 0.17% | 956,690 | $89.4M | Reduce -4.7% |
| CB Chubb Ltd. | 0.16% | 255,690 | $87.1M | Reduce -5.9% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -4.9% | 3.98% | −0.60 |
| XOM Exxon Mobil Corp. | Reduce -6.4% | 0.81% | −0.37 |
| META Meta Platforms Inc. Class A | Reduce -4.0% | 1.77% | −0.29 |
| NFLX Netflix Inc. | Reduce -4.8% | 0.43% | −0.24 |
| CVX Chevron Corp. | Reduce -6.7% | 0.44% | −0.21 |
| WMT Walmart Inc. | Reduce -4.9% | 0.70% | −0.19 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.4% | 0.38% | −0.17 |
| HON Honeywell International Inc. | Reduce -13.0% | 0.09% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.0% | 1.30% | −0.14 |
| T AT&T Inc. | Reduce -6.7% | 0.22% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -4.8% | 0.59% | −0.14 |
| CRM Salesforce Inc. | Reduce -14.4% | 0.20% | −0.11 |
| JNJ Johnson & Johnson | Reduce -5.2% | 0.88% | −0.10 |
| INTU Intuit Inc. | Reduce -4.7% | 0.11% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -6.5% | 0.25% | −0.10 |
| ACN Accenture PLC Class A | Reduce -0.8% | 0.12% | −0.09 |
| COP Conocophillips | Reduce -6.2% | 0.19% | −0.09 |
| AAPL Apple Inc. | Reduce -4.8% | 6.06% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -7.0% | 0.59% | −0.09 |
| MCD McDonald's Corp. | Reduce -5.5% | 0.26% | −0.09 |
| NVDA Nvidia Corp. | Reduce -5.1% | 6.95% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -7.3% | 0.46% | −0.08 |
| ABT Abbott Laboratories | Reduce -7.4% | 0.22% | −0.08 |
| PFE Pfizer Inc. | Reduce -7.6% | 0.19% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -6.5% | 1.23% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -5.5% | 0.20% | −0.07 |
| GILD Gilead Sciences Inc. | Reduce -6.1% | 0.23% | −0.07 |
| BSX Boston Scientific Corp. | Reduce -2.8% | 0.09% | −0.06 |
| RTX RTX Corp. | Reduce -3.6% | 0.38% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -5.7% | 0.25% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -4.5% | 0.16% | −0.06 |
| TMUS T-Mobile US Inc. | Reduce -11.8% | 0.10% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -9.2% | 0.35% | −0.06 |
| NEM Newmont Corp. | Reduce -4.7% | 0.17% | −0.06 |
| CME Cme Group Inc. | Reduce -2.4% | 0.11% | −0.05 |
| ADBE Adobe Inc. | Reduce -6.8% | 0.13% | −0.05 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Reduce -3.2% | 0.35% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -6.7% | 0.46% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -3.0% | 0.14% | −0.05 |
| HCA HCA Healthcare Inc. | Reduce -7.6% | 0.10% | −0.04 |
| DIS The Walt Disney Co. | Reduce -6.6% | 0.24% | −0.04 |
| TJX TJX Companies Inc. | Reduce -2.9% | 0.22% | −0.04 |
| ZTS Zoetis Inc. | Reduce -4.4% | 0.05% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -1.9% | 0.09% | −0.04 |
| MDT Medtronic PLC | Reduce -4.7% | 0.15% | −0.04 |
| MCK McKesson Corp. | Reduce -2.2% | 0.14% | −0.04 |
| UBER Uber Technologies Inc. | Reduce -7.0% | 0.22% | −0.04 |
| HD Home Depot Inc. | Reduce -5.3% | 0.47% | −0.04 |
| FDX FedEx Corp. | Reduce -7.6% | 0.11% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| INTC Intel Corp. | Add +0.3% | 0.92% | +0.60 |
| MRVL Marvell Technology Inc. | New | 0.34% | +0.34 |
| VRT Vertiv Holdings Co. Class A | Add +3.2% | 0.19% | +0.04 |
| VEEV Veeva Systems Inc. Class A | Add +990.0% | 0.03% | +0.03 |
| CMI Cummins Inc. | Add +0.5% | 0.15% | +0.03 |
| NXPI NXP Semiconductors NV | Add +1.9% | 0.10% | +0.03 |
| CNC Centene Corp. | Add +9.2% | 0.05% | +0.02 |
| STRL Sterling Infrastructure Inc. | Add +1.7% | 0.03% | +0.02 |
| TWLO Twilio Inc. Class A | Add +2.3% | 0.04% | +0.02 |
| NUE Nucor Corp. | Add +3.4% | 0.08% | +0.01 |
| MXL Maxlinear Inc. | Add +11.0% | 0.02% | +0.01 |
| MTSI Macom Technology Solutions H | Add +11.6% | 0.03% | +0.01 |
| LSCC Lattice Semiconductor Corp. | Add +4.8% | 0.03% | +0.01 |
| Q Qnity Electronics Inc. | Add +1.9% | 0.04% | +0.01 |
| DVN Devon Energy Corp. | Add +54.0% | 0.07% | +0.01 |
| KEYS Keysight Technologies Inc. | Add +0.5% | 0.08% | +0.01 |
| ENTG Entegris Inc. | Add +6.0% | 0.03% | +0.01 |
| CDE Coeur Mining Inc. | New | 0.01% | +0.01 |
| VSAT Viasat Inc. | Add +2.5% | 0.02% | +0.01 |
| XYZ Block Inc. | Add +0.3% | 0.06% | +0.01 |
| ROKU Roku Inc. | New | 0.01% | +0.01 |
| DOCN Digitalocean Holdings Inc. | Add +5.2% | 0.01% | +0.01 |
| TLN Talen Energy Corp. | Add +18.3% | 0.03% | +0.01 |
| MTZ Mastec Inc. | Add +16.6% | 0.02% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.7% | 0.11% | +0.01 |
| ECG Everus Construction Group | Add +13.4% | 0.02% | +0.01 |
| JAZZ Jazz Pharmaceuticals PLC | Add +28.0% | 0.02% | +0.01 |
| ARW Arrow Electronics Inc. | Add +8.1% | 0.02% | +0.01 |
| FORM Formfactor Inc. | Add +18.2% | 0.01% | +0.01 |
| SNEX Stonex Group Inc. | Add +7.6% | 0.02% | +0.00 |
| AGX Argan Inc. | Add +13.1% | 0.01% | +0.00 |
| UMBF Umb Financial Corp. | Add +15.8% | 0.02% | +0.00 |
| ALLY Ally Financial Inc. | Add +51.8% | 0.01% | +0.00 |
| MRCY Mercury Systems Inc. | Add +3.2% | 0.01% | +0.00 |
| UCTT Ultra Clean Holdings Inc. | Add +5.5% | 0.01% | +0.00 |
| WPC WP Carey Inc. | Add +25.9% | 0.03% | +0.00 |
| GEN Gen Digital Inc. | Add +1.7% | 0.02% | +0.00 |
| HIMS Hims & Hers Health Inc. | Add +4.7% | 0.01% | +0.00 |
| NTNX Nutanix Inc. Class A | Add +2.7% | 0.02% | +0.00 |
| TGTX TG Therapeutics Inc. | Add +1.0% | 0.01% | +0.00 |
| COHU Cohu Inc. | Add +3.0% | 0.01% | +0.00 |
| OC Owens Corning | Add +6.2% | 0.01% | +0.00 |
| O Realty Income Corp. | Add +13.4% | 0.09% | +0.00 |
| MYRG MYR Group Inc./Delaware | Add +40.0% | 0.01% | +0.00 |
| SSB Southstate Bank Corp. | Add +114.4% | 0.01% | +0.00 |
| VST Vistra Corp. | Add +9.1% | 0.08% | +0.00 |
| SEZL Sezzle Inc. | Add +4.9% | 0.01% | +0.00 |
| KRYS Krystal Biotech Inc. | Add +7.4% | 0.01% | +0.00 |
| OGN Organon & Co. | Add +13.2% | 0.01% | +0.00 |
| ROIV Roivant Sciences Ltd. | Add +5.8% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,631 | $54.2B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 1,615 | $49.2B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,632 | $51.4B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 1,632 | $51.3B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 1,631 | $47.8B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 1,632 | $43.4B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 1,634 | $47.5B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 1,617 | $48.5B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 1,623 | $47.4B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2024 | 1,615 | $47.9B | MSFT, AAPL, NVDA, AMZN, META |