New York State Teachers Retirement System
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), New York State Teachers Retirement System reported 1,615 stock positions worth $49.2 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Apple (AAPL, 6.2%) and Microsoft (MSFT, 4.6%). Compared with Q4 2025, it opened 40 new positions, sold out of 57, added to 334 and reduced 1,049. The biggest buy was Johnson & Johnson (JNJ, shares +1%) and the biggest sale Tesla (TSLA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ALBANY, NY
- CIK
- 0000314969
- Portfolio Value
- $49.2B (Q1 2026)
- SEC Filing
- 0000314969-26-000005 ↗ filed Apr 27, 2026
Holdings Value
Holdings 1,615 stocks · $49.2B
| NVDA Nvidia Corp. | 7.03% | 19,815,591 | $3.5B | Add +0.1% |
| AAPL Apple Inc. | 6.15% | 11,926,803 | $3.0B | Reduce -0.4% |
| MSFT Microsoft Corp. | 4.57% | 6,074,595 | $2.2B | Add +0.3% |
| AMZN Amazon.com Inc. | 3.33% | 7,863,287 | $1.6B | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 2.77% | 4,731,986 | $1.4B | Reduce -0.0% |
| AVGO Broadcom Inc. | 2.41% | 3,827,111 | $1.2B | Add +0.3% |
| GOOG Alphabet Inc. Class C | 2.21% | 3,796,481 | $1.1B | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 2.06% | 1,770,734 | $1.0B | Add +0.2% |
| TSLA Tesla Inc. | 1.71% | 2,264,492 | $841.8M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 1,476,623 | $707.6M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 1.31% | 2,184,576 | $642.6M | Add +0.9% |
| LLY Eli Lilly & Co. | 1.20% | 644,096 | $592.4M | Add +0.2% |
| XOM Exxon Mobil Corp. | 1.19% | 3,442,244 | $584.0M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.99% | 1,984,293 | $485.0M | Add +0.6% |
| WMT Walmart Inc. | 0.88% | 3,501,848 | $435.2M | Reduce -0.7% |
| V Visa Inc. Class A | 0.83% | 1,343,275 | $406.0M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.72% | 356,120 | $354.8M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.68% | 667,891 | $333.7M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.67% | 3,428,078 | $329.6M | Reduce -0.4% |
| CVX Chevron Corp. | 0.65% | 1,549,783 | $320.6M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.64% | 1,442,488 | $313.7M | Add +0.1% |
| MU Micron Technology Inc. | 0.64% | 924,702 | $312.4M | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 1,845,277 | $269.9M | Add +0.5% |
| PG The Procter & Gamble Co. | 0.54% | 1,837,770 | $265.4M | Add +1.1% |
| AMD Advanced Micro Devices | 0.54% | 1,299,711 | $264.4M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 5,392,900 | $262.9M | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.53% | 370,411 | $262.4M | Reduce -0.1% |
| HD Home Depot Inc. | 0.51% | 765,219 | $251.7M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.50% | 2,057,639 | $247.5M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.50% | 3,177,213 | $246.5M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.48% | 830,038 | $235.5M | Reduce -3.3% |
| LRCX Lam Research Corp. | 0.47% | 1,072,151 | $229.1M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.46% | 2,974,885 | $226.2M | Add +0.7% |
| AMAT Applied Materials Inc. | 0.44% | 631,762 | $215.9M | Add +0.9% |
| RTX RTX Corp. | 0.44% | 1,113,041 | $214.7M | Add +4.2% |
| PM Philip Morris International | 0.43% | 1,276,875 | $211.1M | Reduce -1.0% |
| GS Goldman Sachs Group Inc. | 0.41% | 240,139 | $203.2M | No change |
| WFC Wells Fargo & Co. | 0.41% | 2,502,147 | $199.2M | Add +0.9% |
| ORCL Oracle Corp. | 0.40% | 1,326,217 | $195.1M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.40% | 718,043 | $194.3M | Reduce -0.8% |
| GEV GE Vernova Inc. | 0.39% | 219,204 | $191.3M | Add +0.7% |
| LIN Linde PLC | 0.37% | 363,273 | $180.1M | No change |
| T AT&T Inc. | 0.36% | 6,098,450 | $176.8M | Reduce -3.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 726,331 | $176.1M | Add +0.0% |
| MCD McDonald's Corp. | 0.35% | 548,578 | $170.5M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.35% | 3,389,299 | $170.1M | Reduce -2.1% |
| PEP Pepsico Inc. | 0.34% | 1,077,069 | $167.3M | Reduce -0.3% |
| C Citigroup Inc. | 0.33% | 1,449,891 | $164.4M | Add +0.4% |
| MS Morgan Stanley | 0.33% | 984,966 | $162.1M | Reduce -0.1% |
| KLAC KLA Corp. | 0.32% | 107,990 | $159.0M | Reduce -0.2% |
| INTC Intel Corp. | 0.32% | 3,572,447 | $157.7M | Add +4.2% |
| AMGN Amgen Inc. | 0.32% | 441,342 | $155.3M | Add +0.5% |
| NEE Nextera Energy Inc. | 0.31% | 1,654,141 | $153.6M | Add +1.9% |
| CRM Salesforce Inc. | 0.31% | 818,378 | $152.8M | Add +0.0% |
| ABT Abbott Laboratories | 0.30% | 1,447,011 | $148.6M | Reduce -2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 299,262 | $147.1M | Add +0.0% |
| GILD Gilead Sciences Inc. | 0.30% | 1,052,776 | $146.7M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 1,448,017 | $139.6M | Add +0.7% |
| COP Conocophillips | 0.28% | 1,042,965 | $137.7M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 0.28% | 704,600 | $136.8M | Add +0.6% |
| AXP American Express Co. | 0.28% | 447,253 | $135.3M | Add +2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 818,890 | $130.8M | Add +0.1% |
| PFE Pfizer Inc. | 0.26% | 4,637,857 | $130.2M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.26% | 281,368 | $129.7M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 0.26% | 1,788,056 | $128.6M | Reduce -0.6% |
| APH Amphenol Corp. Class A | 0.25% | 956,037 | $120.8M | Add +1.2% |
| BKNG Booking Holdings Inc. | 0.24% | 28,411 | $119.6M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.24% | 1,255,230 | $118.0M | Reduce -6.7% |
| ADI Analog Devices Inc. | 0.24% | 369,164 | $117.4M | Add +0.5% |
| HON Honeywell International Inc. | 0.24% | 515,512 | $116.5M | Reduce -4.7% |
| BA The Boeing Co. | 0.23% | 579,443 | $115.3M | Add +3.8% |
| QCOM Qualcomm Inc. | 0.23% | 893,069 | $115.0M | Reduce -3.7% |
| UNP Union Pacific Corp. | 0.22% | 450,077 | $109.2M | Add +0.5% |
| BLK BlackRock Inc. | 0.22% | 113,189 | $108.9M | Reduce -0.1% |
| NEM Newmont Corp. | 0.22% | 1,004,039 | $108.7M | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.22% | 177,983 | $107.6M | Add +2.7% |
| ACN Accenture PLC Class A | 0.22% | 536,497 | $106.4M | Add +1.0% |
| DE Deere & Co. | 0.22% | 188,232 | $106.0M | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 1,744,698 | $105.8M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.21% | 441,186 | $104.2M | Reduce -0.0% |
| ETN Eaton Corp. PLC | 0.21% | 289,435 | $103.5M | Reduce -0.8% |
| WELL Welltower Inc. | 0.21% | 523,486 | $103.5M | Add +10.1% |
| ANET Arista Networks Inc. | 0.21% | 834,248 | $102.4M | Reduce -0.7% |
| SPGI S&P Global Inc. | 0.21% | 240,490 | $102.3M | Add +0.0% |
| INTU Intuit Inc. | 0.21% | 236,462 | $102.2M | Add +3.4% |
| COF Capital One Financial Corp. | 0.21% | 556,016 | $101.4M | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 0.20% | 611,550 | $98.0M | Add +17.4% |
| MO Altria Group Inc. | 0.20% | 1,483,182 | $97.9M | Reduce -1.3% |
| PGR Progressive Corp. | 0.20% | 493,478 | $97.8M | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 211,336 | $94.4M | Add +0.1% |
| PLD Prologis Inc. | 0.19% | 705,585 | $93.3M | No change |
| PH Parker Hannifin Corp. | 0.19% | 102,647 | $91.9M | Reduce -2.9% |
| CMCSA Comcast Corp. Class A | 0.19% | 3,192,681 | $91.7M | Reduce -3.3% |
| ADBE Adobe Inc. | 0.19% | 376,734 | $91.6M | Add +1.6% |
| MDT Medtronic PLC | 0.19% | 1,055,609 | $91.5M | No change |
| DHR Danaher Corp. | 0.19% | 480,588 | $91.1M | Reduce -0.3% |
| CB Chubb Ltd. | 0.18% | 271,683 | $88.5M | Reduce -3.2% |
| APP AppLovin Corp. Class A | 0.18% | 221,973 | $88.3M | Add +2.6% |
| MCK McKesson Corp. | 0.18% | 101,994 | $88.3M | Reduce -0.1% |
| DUK Duke Energy Corp. | 0.17% | 649,924 | $85.1M | Add +6.5% |
Lines left out (1) · $477 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| TR Tootsie Roll Inds | COM | 0 | $477 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $49.2B.
Portfolio Sells Q4 2025 → Q1 2026
| TSLA Tesla Inc. | Reduce -0.1% | 1.71% | −0.27 |
| AAPL Apple Inc. | Reduce -0.4% | 6.15% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 2.77% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 2.21% | −0.10 |
| V Visa Inc. Class A | Reduce -0.1% | 0.83% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -3.7% | 0.23% | −0.07 |
| NOW ServiceNow Inc. | Reduce -2.0% | 0.17% | −0.07 |
| BSX Boston Scientific Corp. | Reduce -0.3% | 0.15% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 0.40% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.68% | −0.06 |
| ABT Abbott Laboratories | Reduce -2.8% | 0.30% | −0.06 |
| COF Capital One Financial Corp. | Reduce -1.8% | 0.21% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -0.3% | 0.24% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -0.1% | 0.26% | −0.05 |
| DASH DoorDash Inc. Class A | Reduce -2.7% | 0.09% | −0.04 |
| BAC Bank of America Corp. | Reduce -0.0% | 0.53% | −0.04 |
| GE General Electric | Reduce -3.3% | 0.48% | −0.04 |
| DHR Danaher Corp. | Reduce -0.3% | 0.19% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -0.6% | 0.26% | −0.02 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.02 |
| FICO Fair Isaac Corp. | Reduce -0.5% | 0.04% | −0.02 |
| CADE Cadence Bank | Sold out | 0.00% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -6.7% | 0.24% | −0.02 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.02 |
| COIN Coinbase Global Inc. Class A | Reduce -8.6% | 0.06% | −0.02 |
| PGR Progressive Corp. | Reduce -0.1% | 0.20% | −0.02 |
| ADSK Autodesk Inc. | Reduce -0.9% | 0.09% | −0.02 |
| AXON Axon Enterprise Inc. | Reduce -1.4% | 0.05% | −0.01 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.01 |
| BLK BlackRock Inc. | Reduce -0.1% | 0.22% | −0.01 |
| F Ford Motor Co. | Reduce -8.2% | 0.08% | −0.01 |
| FIS Fidelity National Info Serv | Reduce -0.0% | 0.04% | −0.01 |
| FISV Fiserv Inc. | Reduce -5.8% | 0.06% | −0.01 |
| CBRE CBRE Group Inc. Class A | Reduce -1.0% | 0.08% | −0.01 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.01 |
| MS Morgan Stanley | Reduce -0.1% | 0.33% | −0.01 |
| MET Metlife Inc. | Reduce -7.9% | 0.07% | −0.01 |
| PNC PNC Financial Services Group | Reduce -11.7% | 0.12% | −0.01 |
| PAYX Paychex Inc. | Reduce -2.7% | 0.05% | −0.01 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.01 |
| SYF Synchrony Financial | Reduce -0.9% | 0.05% | −0.01 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.01 |
| SEE Sealed Air Corp. | Reduce -64.3% | 0.00% | −0.01 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.01 |
| DOCU Docusign Inc. | Reduce -3.5% | 0.02% | −0.01 |
| A Agilent Technologies Inc. | Reduce -0.2% | 0.05% | −0.01 |
| CTAS Cintas Corp. | Reduce -1.8% | 0.09% | −0.01 |
| GEN Gen Digital Inc. | Reduce -0.2% | 0.02% | −0.01 |
| AAL American Airlines Group Inc. | Reduce -12.6% | 0.01% | −0.01 |
| MMM 3M Co. | Reduce -0.6% | 0.12% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| JNJ Johnson & Johnson | Add +0.6% | 0.99% | +0.19 |
| VRT Vertiv Holdings Co. Class A | Add +1685.6% | 0.15% | +0.15 |
| COST Costco Wholesale Corp. | Add +1.7% | 0.72% | +0.13 |
| AMAT Applied Materials Inc. | Add +0.9% | 0.44% | +0.13 |
| MU Micron Technology Inc. | Add +0.8% | 0.64% | +0.13 |
| GEV GE Vernova Inc. | Add +0.7% | 0.39% | +0.11 |
| SNDK Sandisk Corp. | Add +9.4% | 0.15% | +0.10 |
| INTC Intel Corp. | Add +4.2% | 0.32% | +0.07 |
| GLW Corning Inc. | Add +2.6% | 0.17% | +0.07 |
| NEE Nextera Energy Inc. | Add +1.9% | 0.31% | +0.06 |
| KO The Coca-Cola Co. | Add +0.7% | 0.46% | +0.06 |
| LMT Lockheed Martin Corp. | Add +2.7% | 0.22% | +0.06 |
| RTX RTX Corp. | Add +4.2% | 0.44% | +0.06 |
| DE Deere & Co. | Add +0.7% | 0.22% | +0.05 |
| PSX Phillips 66 | Add +8.1% | 0.12% | +0.05 |
| ADI Analog Devices Inc. | Add +0.5% | 0.24% | +0.05 |
| TXN Texas Instruments Inc. | Add +0.6% | 0.28% | +0.04 |
| FDX FedEx Corp. | Add +6.0% | 0.15% | +0.04 |
| WELL Welltower Inc. | Add +10.1% | 0.21% | +0.04 |
| SO The Southern Co. | Add +10.5% | 0.17% | +0.04 |
| AMGN Amgen Inc. | Add +0.5% | 0.32% | +0.04 |
| EQIX Equinix Inc. | Add +0.3% | 0.14% | +0.04 |
| DUK Duke Energy Corp. | Add +6.5% | 0.17% | +0.03 |
| PG The Procter & Gamble Co. | Add +1.1% | 0.54% | +0.03 |
| NOC Northrop Grumman Corp. | Add +0.5% | 0.16% | +0.03 |
| FIX Comfort Systems USA Inc. | Add +2.7% | 0.09% | +0.03 |
| TER Teradyne Inc. | Add +2.6% | 0.08% | +0.03 |
| PNFP Pinnacle Financial Partners | New | 0.03% | +0.03 |
| FITB Fifth Third Bancorp | Add +46.0% | 0.08% | +0.03 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.50% | +0.03 |
| TGT Target Corp. | Add +1.7% | 0.11% | +0.03 |
| OKE Oneok Inc. | Add +5.9% | 0.09% | +0.02 |
| TJX TJX Companies Inc. | Add +0.1% | 0.27% | +0.02 |
| MCD McDonald's Corp. | Add +0.2% | 0.35% | +0.02 |
| UNP Union Pacific Corp. | Add +0.5% | 0.22% | +0.02 |
| TPL Texas Pacific Land Corp. | Add +10.4% | 0.04% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +0.1% | 0.10% | +0.02 |
| CF CF Industries Holdings Inc. | Add +0.1% | 0.04% | +0.02 |
| JCI Johnson Controls Internation | Add +1.8% | 0.12% | +0.02 |
| CASY Casey's General Stores Inc. | Add +2.6% | 0.06% | +0.02 |
| SBUX Starbucks Corp. | Add +0.4% | 0.16% | +0.02 |
| HAL Halliburton Co. | Add +0.5% | 0.05% | +0.02 |
| ADM Archer-Daniels-Midland Co. | Add +0.0% | 0.06% | +0.02 |
| HBAN Huntington Bancshares Inc. | Add +45.2% | 0.06% | +0.02 |
| ED Consolidated Edison Inc. | Add +4.5% | 0.08% | +0.01 |
| BNY Bank of New York Mellon Corp. | Add +2.8% | 0.17% | +0.01 |
| CMI Cummins Inc. | Add +2.4% | 0.13% | +0.01 |
| CL Colgate-Palmolive Co. | Add +0.3% | 0.11% | +0.01 |
| SRE Sempra | Add +0.3% | 0.10% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +17.4% | 0.20% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| TR Tootsie Roll Inds | COM | Reduce -100.0% | 0 | $477 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |