Research report
New York State Teachers Retirement System Q1 2026 13F Holdi…
Verified Q1 2026 13F holdings for New York State Teachers Retirement System, covering institutional activity, data dates, SEC sources, filing limits, and metho.
New York State Teachers Retirement System
New York State Teachers Retirement System
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
1,631
Market Value
$54.2B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| NVDA | 7.0% | 7.0% | 7.2% | 7.4% |
| AAPL | 6.1% | 6.2% | 6.3% | 6.1% |
| MSFT | 4.0% | 4.6% | 5.7% | 6.3% |
| AMZN | 3.3% | 3.3% | 3.5% | 3.4% |
| GOOGL | 3.0% | 2.8% | 2.9% | 2.3% |
| AVGO | 2.6% | 2.4% | 2.6% | 2.5% |
| GOOG | 2.4% | 2.2% | 2.3% | 1.9% |
| MU | 1.9% | - | - | - |
| META | 1.8% | 2.1% | 2.3% | 2.6% |
| TSLA | 1.7% | 1.7% | 2.0% | 2.0% |
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
6.1%
$MSFT
4.0%
$AMZN
3.3%
$GOOGL
3.0%
$AVGO
2.6%
$GOOG
2.4%
$MU
1.9%
$META
1.8%
$TSLA
1.7%
$LLY
1.4%
$AMD
1.4%
$BRK.B
1.3%
$JPM
1.2%
$INTC
0.9%
$JNJ
0.9%
$AMAT
0.8%
$LRCX
0.8%
$XOM
0.8%
$V
0.8%
$CAT
0.7%
$WMT
0.7%
$CSCO
0.7%
$ABBV
0.6%
$MA
0.6%
$COST
0.6%
$KLAC
0.6%
$BAC
0.5%
$GE
0.5%
$UNH
0.5%
$SNDK
0.5%
$GEV
0.5%
$HD
0.5%
$PG
0.5%
$MRK
0.5%
$CVX
0.4%
$NFLX
0.4%
$KO
0.4%
$GS
0.4%
$PM
0.4%
$PLTR
0.4%
$PANW
0.4%
$RTX
0.4%
$TXN
0.4%
$IBM
0.4%
$MS
0.4%
$ORCL
0.3%
$C
0.3%
$WFC
0.3%
$MRVL
0.3%