New York State Teachers Retirement System
New York State Teachers Retirement System
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
1,616
Market Value
$49.2B
Portfolio Analysis
AIPreviewI. Institutional Overview
The New York State Teachers Retirement System (NYSTRS) stands as one of the most significant and influential institutional investors in the global financial landscape. As a public pension fund tasked with the fiduciary responsibility of ensuring the retirement security of hundreds of thousands of educators across New York State, its investment philosophy is...
Analyzing the scale and structure of the New York State Teachers Retirement System reveals a psychological portrait of an investor that is both a "market anchor" and a sophisticated participant in the modern digital economy. The reported portfolio value of nearly $50 billion places it in the upper echelon of institutional filers, granting it the liquidity...
The institution’s holding style can be described as "diversified conviction." While it holds over 1,600 securities, a significant portion of its capital is concentrated in the top tier of the market, particularly in the technology and financial sectors. This suggests that the New York State Teachers Retirement System operates with a core-satellite strategy:...
Based on the latest available 13F filing.
Open full report in appHoldings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| NVDA | 7.0% | 7.2% | 7.4% | 6.9% |
| AAPL | 6.2% | 6.3% | 6.1% | 5.4% |
| MSFT | 4.6% | 5.7% | 6.3% | 6.5% |
| AMZN | 3.3% | 3.5% | 3.4% | 3.6% |
| GOOGL | 2.8% | 2.9% | 2.3% | 1.8% |
| AVGO | 2.4% | 2.6% | 2.5% | 2.3% |
| GOOG | 2.2% | 2.3% | 1.9% | 1.5% |
| META | 2.1% | 2.3% | 2.6% | 2.9% |
| TSLA | 1.7% | 2.0% | 2.0% | 1.6% |
| BRK.B | 1.4% | 1.4% | 1.5% | 1.6% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$NVDA
7.0%
$AAPL
6.2%
$MSFT
4.6%
$AMZN
3.3%
$GOOGL
2.8%
$AVGO
2.4%
$GOOG
2.2%
$META
2.1%
$TSLA
1.7%
$BRK.B
1.4%
$JPM
1.3%
$LLY
1.2%
$XOM
1.2%
$JNJ
1.0%
$WMT
0.9%
$V
0.8%
$COST
0.7%
$MA
0.7%
$NFLX
0.7%
$CVX
0.7%
$ABBV
0.6%
$MU
0.6%
$PLTR
0.6%
$PG
0.5%
$AMD
0.5%
$BAC
0.5%
$CAT
0.5%
$HD
0.5%
$MRK
0.5%
$CSCO
0.5%
$GE
0.5%
$LRCX
0.5%
$KO
0.5%
$AMAT
0.4%
$RTX
0.4%
$PM
0.4%
$GS
0.4%
$WFC
0.4%
$ORCL
0.4%
$UNH
0.4%
$GEV
0.4%
$LIN
0.4%
$T
0.4%
$IBM
0.4%
$MCD
0.3%
$VZ
0.3%
$PEP
0.3%
$C
0.3%
$MS
0.3%
$KLAC
0.3%