New York State Teachers Retirement System
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), New York State Teachers Retirement System reported 1,632 stock positions worth $51.4 billion. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Apple (AAPL, 6.3%) and Microsoft (MSFT, 5.7%). Compared with Q3 2025, it opened 41 new positions, sold out of 43, added to 382 and reduced 920. The biggest buy was CRH (CRH, shares +1635%) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0000314969
- Portfolio Value
- $51.4B (Q4 2025)
- SEC Filing
- 0000314969-26-000003 ↗ filed Jan 30, 2026
Holdings Value
Holdings 1,632 stocks · $51.4B
| NVDA Nvidia Corp. | 7.18% | 19,805,595 | $3.7B | Reduce -3.0% |
| AAPL Apple Inc. | 6.33% | 11,980,097 | $3.3B | Reduce -3.0% |
| MSFT Microsoft Corp. | 5.69% | 6,056,277 | $2.9B | Reduce -2.6% |
| AMZN Amazon.com Inc. | 3.51% | 7,830,543 | $1.8B | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 2.88% | 4,733,757 | $1.5B | Reduce -2.7% |
| AVGO Broadcom Inc. | 2.57% | 3,814,597 | $1.3B | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 2.32% | 3,798,609 | $1.2B | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 2.27% | 1,767,535 | $1.2B | Reduce -2.6% |
| TSLA Tesla Inc. | 1.98% | 2,266,414 | $1.0B | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 1,477,259 | $742.5M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 1.36% | 2,164,927 | $697.6M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 1.34% | 643,008 | $691.0M | Reduce -2.3% |
| V Visa Inc. Class A | 0.92% | 1,345,046 | $471.7M | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.81% | 3,444,525 | $414.5M | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.79% | 1,973,500 | $408.4M | Reduce -2.5% |
| WMT Walmart Inc. | 0.76% | 3,526,028 | $392.8M | Reduce -2.2% |
| MA Mastercard Inc. Class A | 0.74% | 668,706 | $381.8M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.64% | 1,441,063 | $329.3M | Reduce -2.6% |
| PLTR Palantir Technologies Inc. Class A | 0.63% | 1,836,610 | $326.5M | Reduce -1.6% |
| NFLX Netflix Inc. | 0.63% | 3,440,631 | $322.6M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 0.59% | 350,222 | $302.0M | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 5,394,623 | $296.7M | Add +0.3% |
| AMD Advanced Micro Devices | 0.54% | 1,292,354 | $276.8M | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 858,143 | $264.3M | Reduce -3.1% |
| HD Home Depot Inc. | 0.51% | 763,928 | $262.9M | Reduce -2.7% |
| MU Micron Technology Inc. | 0.51% | 917,139 | $261.8M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.51% | 1,818,246 | $260.6M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.50% | 1,316,984 | $256.7M | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.48% | 3,172,250 | $244.4M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.46% | 723,490 | $238.8M | Reduce -3.6% |
| CVX Chevron Corp. | 0.46% | 1,551,105 | $236.4M | Reduce -4.3% |
| WFC Wells Fargo & Co. | 0.45% | 2,480,336 | $231.2M | Reduce -8.9% |
| MRK Merck & Co. Inc. | 0.42% | 2,072,922 | $218.2M | Reduce -3.2% |
| CRM Salesforce Inc. | 0.42% | 818,278 | $216.8M | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 726,231 | $215.1M | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.41% | 370,628 | $212.3M | Reduce -4.4% |
| GS Goldman Sachs Group Inc. | 0.41% | 240,139 | $211.1M | Reduce -4.8% |
| PM Philip Morris International | 0.40% | 1,289,588 | $206.8M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.40% | 2,955,112 | $206.6M | Reduce -2.2% |
| RTX RTX Corp. | 0.38% | 1,068,512 | $196.0M | Reduce -2.0% |
| ABT Abbott Laboratories | 0.36% | 1,489,044 | $186.6M | Reduce -2.0% |
| LRCX Lam Research Corp. | 0.36% | 1,074,442 | $183.9M | Add +0.7% |
| MS Morgan Stanley | 0.34% | 986,094 | $175.1M | Reduce -3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 299,234 | $173.4M | Reduce -2.5% |
| C Citigroup Inc. | 0.33% | 1,444,028 | $168.5M | Reduce -5.5% |
| MCD McDonald's Corp. | 0.33% | 547,441 | $167.3M | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 1,438,140 | $163.6M | Reduce -2.6% |
| AXP American Express Co. | 0.32% | 438,366 | $162.2M | Reduce -4.5% |
| AMAT Applied Materials Inc. | 0.31% | 626,062 | $160.9M | Reduce -3.6% |
| ISRG Intuitive Surgical Inc. | 0.31% | 281,613 | $159.5M | Reduce -3.9% |
| QCOM Qualcomm Inc. | 0.31% | 927,678 | $158.7M | Reduce -5.1% |
| T AT&T Inc. | 0.30% | 6,294,426 | $156.4M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.30% | 1,080,769 | $155.1M | Reduce -2.7% |
| LIN Linde PLC | 0.30% | 363,273 | $154.9M | Reduce -3.7% |
| BKNG Booking Holdings Inc. | 0.30% | 28,502 | $152.6M | Reduce -3.5% |
| INTU Intuit Inc. | 0.29% | 228,678 | $151.5M | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.29% | 1,797,914 | $146.9M | Reduce -2.0% |
| APP AppLovin Corp. Class A | 0.28% | 216,329 | $145.8M | Add +1.8% |
| AMGN Amgen Inc. | 0.28% | 439,010 | $143.7M | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.28% | 531,407 | $142.6M | Reduce -2.9% |
| GEV GE Vernova Inc. | 0.28% | 217,785 | $142.3M | Reduce -5.4% |
| VZ Verizon Communications Inc. | 0.27% | 3,461,083 | $141.0M | Reduce -2.2% |
| COF Capital One Financial Corp. | 0.27% | 565,995 | $137.2M | Reduce -3.5% |
| SCHW Schwab (charles) Corp. | 0.26% | 1,344,967 | $134.4M | Reduce -3.5% |
| KLAC KLA Corp. | 0.26% | 108,203 | $131.5M | Reduce -1.9% |
| NEE Nextera Energy Inc. | 0.25% | 1,622,441 | $130.3M | Reduce -1.6% |
| ADBE Adobe Inc. | 0.25% | 370,688 | $129.7M | Reduce -3.3% |
| GILD Gilead Sciences Inc. | 0.25% | 1,055,394 | $129.5M | Reduce -3.5% |
| APH Amphenol Corp. Class A | 0.25% | 944,906 | $127.7M | Add +1.6% |
| NOW ServiceNow Inc. | 0.25% | 830,539 | $127.2M | Reduce -3.8% |
| INTC Intel Corp. | 0.25% | 3,427,570 | $126.5M | Add +0.7% |
| SPGI S&P Global Inc. | 0.24% | 240,390 | $125.6M | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 817,657 | $125.6M | Reduce -0.0% |
| TXN Texas Instruments Inc. | 0.24% | 700,502 | $121.5M | Reduce -2.8% |
| BLK BlackRock Inc. | 0.24% | 113,289 | $121.3M | Reduce -3.6% |
| BA The Boeing Co. | 0.24% | 558,300 | $121.2M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.23% | 4,663,998 | $116.1M | Reduce -1.9% |
| BSX Boston Scientific Corp. | 0.22% | 1,208,251 | $115.2M | Reduce -0.7% |
| PGR Progressive Corp. | 0.22% | 494,220 | $112.5M | Reduce -1.4% |
| DHR Danaher Corp. | 0.21% | 481,930 | $110.3M | Reduce -3.2% |
| ANET Arista Networks Inc. | 0.21% | 839,670 | $110.0M | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.21% | 441,234 | $106.4M | Reduce -5.3% |
| HON Honeywell International Inc. | 0.21% | 540,800 | $105.5M | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.20% | 448,048 | $103.6M | Reduce -1.9% |
| NEM Newmont Corp. | 0.20% | 1,024,106 | $102.3M | Reduce -1.4% |
| MDT Medtronic PLC | 0.20% | 1,055,609 | $101.4M | Reduce -1.7% |
| ADI Analog Devices Inc. | 0.19% | 367,344 | $99.6M | Reduce -2.3% |
| CMCSA Comcast Corp. Class A | 0.19% | 3,301,650 | $98.7M | Reduce -2.6% |
| COP Conocophillips | 0.19% | 1,043,486 | $97.7M | Reduce -2.2% |
| PANW Palo Alto Networks Inc. | 0.19% | 520,925 | $96.0M | Reduce -1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 211,092 | $95.7M | Reduce -0.8% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 1,768,989 | $95.4M | Reduce -3.8% |
| ETN Eaton Corp. PLC | 0.18% | 291,778 | $92.9M | Reduce -1.6% |
| PH Parker Hannifin Corp. | 0.18% | 105,715 | $92.9M | Reduce -2.8% |
| PLD Prologis Inc. | 0.18% | 705,585 | $90.1M | Add +0.0% |
| SYK Stryker Corp. | 0.17% | 255,838 | $89.9M | Reduce -2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 190,953 | $89.5M | Reduce -1.1% |
| WELL Welltower Inc. | 0.17% | 475,523 | $88.3M | Add +1.9% |
| CB Chubb Ltd. | 0.17% | 280,652 | $87.6M | Reduce -4.2% |
| CEG Constellation Energy | 0.17% | 246,778 | $87.2M | Reduce -0.6% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -2.6% | 5.69% | −0.59 |
| META Meta Platforms Inc. Class A | Reduce -2.6% | 2.27% | −0.33 |
| NVDA Nvidia Corp. | Reduce -3.0% | 7.18% | −0.25 |
| ORCL Oracle Corp. | Reduce -2.5% | 0.50% | −0.24 |
| NFLX Netflix Inc. | Reduce -3.3% | 0.63% | −0.20 |
| HD Home Depot Inc. | Reduce -2.7% | 0.51% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -3.4% | 0.59% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -2.0% | 0.29% | −0.07 |
| NOW ServiceNow Inc. | Reduce -3.8% | 0.25% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 1.44% | −0.05 |
| T AT&T Inc. | Reduce -2.3% | 0.30% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.51% | −0.05 |
| LIN Linde PLC | Reduce -3.7% | 0.30% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -3.6% | 0.46% | −0.04 |
| COIN Coinbase Global Inc. Class A | Reduce -0.2% | 0.08% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -1.6% | 0.18% | −0.04 |
| TSLA Tesla Inc. | Reduce -2.5% | 1.98% | −0.04 |
| ABT Abbott Laboratories | Reduce -2.0% | 0.36% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -2.7% | 0.15% | −0.03 |
| BLK BlackRock Inc. | Reduce -3.6% | 0.24% | −0.03 |
| MO Altria Group Inc. | Reduce -3.0% | 0.17% | −0.03 |
| CVX Chevron Corp. | Reduce -4.3% | 0.46% | −0.03 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.6% | 0.63% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -2.2% | 0.27% | −0.03 |
| VST Vistra Corp. | Reduce -9.1% | 0.08% | −0.03 |
| ABBV Abbvie Inc. | Reduce -2.6% | 0.64% | −0.03 |
| K Kellanova | Sold out | 0.00% | −0.03 |
| ADP Automatic Data Processing | Reduce -1.4% | 0.15% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.5% | 1.36% | −0.02 |
| AZO AutoZone Inc. | Reduce -0.8% | 0.08% | −0.02 |
| PGR Progressive Corp. | Reduce -1.4% | 0.22% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -1.0% | 0.19% | −0.02 |
| AXON Axon Enterprise Inc. | Reduce -5.4% | 0.07% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -2.8% | 0.24% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -5.3% | 0.21% | −0.02 |
| BX Blackstone Inc. | Reduce -1.5% | 0.16% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -2.3% | 0.09% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.21% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 0.74% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -1.9% | 0.10% | −0.02 |
| ZTS Zoetis Inc. | Reduce -3.1% | 0.09% | −0.02 |
| URI United Rentals Inc. | Reduce -1.3% | 0.09% | −0.02 |
| FAST Fastenal Co. | Reduce -0.6% | 0.07% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -1.6% | 0.10% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -13.1% | 0.10% | −0.02 |
| CDNS Cadence Design SYS Inc. | Reduce -0.2% | 0.13% | −0.02 |
| AMT American Tower Corp. | Reduce -2.8% | 0.12% | −0.02 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -2.6% | 0.19% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| CRH CRH PLC | Add +1634.7% | 0.11% | +0.10 |
| CVNA Carvana Co. | New | 0.08% | +0.08 |
| LRCX Lam Research Corp. | Add +0.7% | 0.36% | +0.08 |
| ARES Ares Management Corp. Class A | New | 0.04% | +0.04 |
| WDC Western Digital Corp. | Add +13.5% | 0.10% | +0.04 |
| BAC Bank of America Corp. | Add +0.3% | 0.58% | +0.04 |
| WBD Warner Bros Discovery Inc. | Add +2.0% | 0.10% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +0.1% | 0.11% | +0.02 |
| APH Amphenol Corp. Class A | Add +1.6% | 0.25% | +0.02 |
| INTC Intel Corp. | Add +0.7% | 0.25% | +0.02 |
| COHR Coherent Corp. | Add +0.9% | 0.05% | +0.02 |
| PINS Pinterest Inc. Class A | New | 0.02% | +0.02 |
| CMI Cummins Inc. | Add +0.8% | 0.11% | +0.02 |
| STX Seagate Technology Holdings | Add +5.0% | 0.10% | +0.02 |
| PLD Prologis Inc. | Add +0.0% | 0.18% | +0.02 |
| MAR Marriott International Class A | Add +0.7% | 0.11% | +0.02 |
| DAL Delta Air Lines Inc. | Add +1.3% | 0.08% | +0.02 |
| OMC Omnicom Group | Add +70.2% | 0.04% | +0.02 |
| MNST Monster Beverage Corp. | Add +3.4% | 0.10% | +0.01 |
| TER Teradyne Inc. | Add +0.5% | 0.05% | +0.01 |
| DG Dollar General Corp. | Add +2.9% | 0.05% | +0.01 |
| ALB Albemarle Corp. | Add +0.3% | 0.03% | +0.01 |
| TWLO Twilio Inc. Class A | Add +10.8% | 0.03% | +0.01 |
| HL Hecla Mining Co. | Add +37.7% | 0.02% | +0.01 |
| ILMN Illumina Inc. | Add +2.8% | 0.04% | +0.01 |
| NUE Nucor Corp. | Add +4.6% | 0.05% | +0.01 |
| IQV Iqvia Holdings Inc. | Add +2.6% | 0.06% | +0.01 |
| MCK McKesson Corp. | Add +0.4% | 0.16% | +0.01 |
| WELL Welltower Inc. | Add +1.9% | 0.17% | +0.01 |
| F Ford Motor Co. | Add +2.0% | 0.09% | +0.01 |
| ARWR Arrowhead Pharmaceuticals Inc. | Add +0.9% | 0.02% | +0.01 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +5.8% | 0.03% | +0.01 |
| GLW Corning Inc. | Add +3.2% | 0.10% | +0.01 |
| AA Alcoa Corp. | Add +1.2% | 0.02% | +0.01 |
| MCO Moody's Corp. | Add +0.1% | 0.12% | +0.01 |
| BIIB Biogen Inc. | Add +0.9% | 0.04% | +0.01 |
| BAH Booz Allen Hamilton Holdings | Add +439.1% | 0.01% | +0.01 |
| ECHO Echostar Corp. Class A | Add +3.3% | 0.02% | +0.01 |
| FSLR First Solar Inc. | Add +1.7% | 0.04% | +0.01 |
| STLD Steel Dynamics Inc. | Add +1.0% | 0.04% | +0.01 |
| CHRW C.H. Robinson Worldwide Inc. | Add +6.0% | 0.03% | +0.01 |
| GMED Globus Medical Inc. Class A | Add +10.5% | 0.02% | +0.01 |
| PTCT PTC Therapeutics Inc. | New | 0.01% | +0.01 |
| KEY Keycorp | Add +11.8% | 0.03% | +0.01 |
| JKHY Jack Henry & Associates Inc. | Add +6.8% | 0.03% | +0.01 |
| INDV Indivior Ltd. | New | 0.01% | +0.01 |
| CCL Carnival Corp. | Add +5.4% | 0.06% | +0.01 |
| FN Fabrinet | Add +5.1% | 0.02% | +0.01 |
| FLS Flowserve Corp. | Add +4.3% | 0.02% | +0.01 |
| EL Estee Lauder Companies Class A | Add +0.3% | 0.04% | +0.01 |
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 |