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New York State Teachers Retirement System

Form 13F · CIK 314969. Holdings on 30 Sep 2026, as filed with the SEC on 22 Oct 2026, each set beside the June 2026 quarter. The 13F on the SEC's site.

New York State Teachers Retirement System reported 1,600 positions worth $52.9B for the September 2026 quarter, on a Form 13F filed 22 Oct 2026; the largest holding was NVIDIA Corp., at 7.8% of the fund.

What it bought and sold

The largest moves since the June 2026 quarter, by the dollars that moved: 28 opened, 278 added, 961 trimmed, 59 sold out.

New position: 28

CompanyValueChange in shares
Bloom Energy Corp. (BE)$49.3M+177,952
Ferguson Enterprises Inc. (FERG)$26.8M+120,191
Reddit, Inc. (RDDT)$9.5M+66,486
Mobility Global Inc. (MBGL)$4.2M+245,194
Agnc Invt Corp. (AGNC)$3.4M+377,076
Midera Food Processing Inc. (MFP)$1.7M+42,154
Adi Global Distr Inc. Com SHS (ADIG)$1.4M+77,869
Centrus Energy Corp. (LEU)$1.3M+9,516
Karman Holdings Inc. (KRMN)$1.2M+36,100
Roblox Corp. (RBLX)$767.0K+18,104

Added: 278

CompanyValueChange in shares
Intel Corp. (INTC)$435.8M+41,904
Vertiv Holdings Co. (VRT)$75.6M+5,339
Marvell Technology, Inc. (MRVL)$165.5M+3,615
Honeywell Aerospace Inc. (HONA)$35.8M+6,470
Vivmark Residential (VMRK)$30.8M+231,589
Veeva Systems Inc. (VEEV)$27.1M+2,476
Workday, Inc. (WDAY)$27.8M+3,298
Okta, Inc. (OKTA)$25.1M+4,923
Ameriprise Financial Inc. (AMP)$44.9M+9,760
NXP Semiconductors N.V. (NXPI)$48.1M+4,584

Trimmed: 961

CompanyValueChange in shares
Microsoft Corp. (MSFT)$2.8B-251,872
NVIDIA Corp. (NVDA)$4.1B-804,633
Apple Inc. (AAPL)$3.6B-511,488
Meta Platforms, Inc. (META)$1.2B-58,737
Tesla, Inc. (TSLA)$736.6M-85,200
Broadcom Inc. (AVGO)$1.2B-126,742
Applied Materials Inc. (AMAT)$305.7M-19,687
Lam Research Corp. (LRCX)$316.4M-54,166
KLA Corp. (KLAC)$192.8M-46,944
Alphabet Inc. (GOOGL)$1.5B-158,112

Sold out: 59

CompanyValue a quarter beforeChange in shares
Electronic Arts Inc (EA)$32.4M-158,031
Avalonbay Cmntys Inc. (AVB)$18.8M-99,812
Webster Finl Corp. (WBS)$17.0M-222,011
Topbuild Corp. (BLD)$9.1M-25,717
Janus Henderson Group PLC (JHG)$7.2M-139,473
Chart Inds Inc. (GTLS)$6.7M-31,955
Taylor Morrison Home Corp. (TMHC)$4.9M-68,863
Catalyst Pharmaceuticals Inc. (CPRX)$4.5M-142,295
National Storage Affiliates (NSA)$4.0M-89,833
Whitestone REIT (WSR)$1.2M-65,034

Largest holdings

The 100 largest of 1,600, by value.

CompanyValueOf the fundSharesChange in sharesMove
NVIDIA Corp. (NVDA)$4.1B7.77%18,001,165-804,633Trimmed
Apple Inc. (AAPL)$3.6B6.82%10,836,904-511,488Trimmed
Microsoft Corp. (MSFT)$2.8B5.36%5,522,398-251,872Trimmed
Amazon.com Inc. (AMZN)$1.8B3.42%7,263,110-276,494Trimmed
Alphabet Inc. (GOOGL)$1.5B2.84%4,363,750-158,112Trimmed
Broadcom Inc. (AVGO)$1.2B2.35%3,537,324-126,742Trimmed
Alphabet Inc. (GOOG)$1.2B2.28%3,536,284-100,018Trimmed
Meta Platforms, Inc. (META)$1.2B2.25%1,640,672-58,737Trimmed
Micron Technology Inc. (MU)$901.1M1.70%846,058-33,332Trimmed
Advanced Micro Devices Inc. (AMD)$742.3M1.40%1,213,314-45,621Trimmed
Tesla, Inc. (TSLA)$736.6M1.39%2,075,908-85,200Trimmed
Eli Lilly & Co. (LLY)$693.6M1.31%599,401-18,736Trimmed
Berkshire Hathaway Inc. Class B (BRKB)$681.3M1.29%1,368,161-35,240Trimmed
JPMorgan Chase & Co. (JPM)$644.8M1.22%1,949,020-93,779Trimmed
ExxonMobil Holdings Corp. (XOM)$498.3M0.94%3,061,975-158,710Trimmed
Johnson & Johnson (JNJ)$480.2M0.91%1,813,780-68,186Trimmed
Intel Corp. (INTC)$435.8M0.82%3,625,130+41,904Added
Visa Inc. (V)$434.3M0.82%1,208,527-36,451Trimmed
AbbVie Inc. (ABBV)$346.1M0.65%1,322,977-43,841Trimmed
Mastercard Inc. (MA)$334.0M0.63%605,618-15,155Trimmed
Walmart Inc. (WMT)$332.1M0.63%3,195,568-135,672Trimmed
Palantir Technologies Inc. (PLTR)$319.0M0.60%1,705,166-59,521Trimmed
Lam Research Corp. (LRCX)$316.4M0.60%963,265-54,166Trimmed
Cisco Systems, Inc. (CSCO)$315.1M0.60%2,927,607-107,766Trimmed
Applied Materials Inc. (AMAT)$305.7M0.58%597,830-19,687Trimmed
Costco Wholesale Corp. (COST)$294.9M0.56%323,928-15,271Trimmed
Chevron Corp. (CVX)$288.7M0.55%1,413,634-32,249Trimmed
Caterpillar Inc. (CAT)$283.0M0.54%349,103-6,306Trimmed
Merck & Co., Inc. (MRK)$266.5M0.50%1,834,338-85,274Trimmed
Bank of America Corp. (BAC)$265.8M0.50%4,883,439-236,574Trimmed
Palo Alto Networks Inc. (PANW)$238.7M0.45%600,904-2,556Trimmed
UnitedHealth Group Inc. (UNH)$238.3M0.45%649,239-32,436Trimmed
Procter & Gamble Co. (PG)$234.7M0.44%1,615,841-87,528Trimmed
Coca-Cola Co. (KO)$233.8M0.44%2,716,538-112,317Trimmed
General Electric Co. (GE)$232.3M0.44%743,920-36,304Trimmed
Philip Morris International Inc. (PM)$215.9M0.41%1,131,358-47,727Trimmed
Netflix Inc. (NFLX)$215.5M0.41%3,096,859-167,840Trimmed
GE Vernova Inc. (GEV)$199.2M0.38%209,567-8,166Trimmed
CrowdStrike Holdings, Inc. (CRWD)$199.0M0.38%751,606-14,422Trimmed
Home Depot, Inc. (HD)$198.8M0.38%698,886-25,800Trimmed
KLA Corp. (KLAC)$192.8M0.36%988,866-46,944Trimmed
Sandisk Corp. (SNDK)$191.2M0.36%109,909-5,134Trimmed
RTX Corp. (RTX)$191.1M0.36%1,029,289-43,286Trimmed
Goldman Sachs Group Inc. (GS)$190.8M0.36%211,861-14,220Trimmed
Texas Instruments Inc. (TXN)$187.7M0.35%670,205-5,038Trimmed
Thermo Fisher Scientific Inc. (TMO)$185.1M0.35%274,135-12,006Trimmed
Wells Fargo & Company (WFC)$174.5M0.33%2,180,464-92,513Trimmed
Amgen Inc. (AMGN)$172.0M0.33%408,070-13,180Trimmed
Oracle Corp. (ORCL)$171.6M0.33%1,250,140-33,255Trimmed
Marvell Technology, Inc. (MRVL)$165.5M0.31%626,297+3,615Added
Morgan Stanley (MS)$163.8M0.31%870,710-50,189Trimmed
Citigroup Inc. (C)$160.9M0.30%1,242,374-100,444Trimmed
Arista Networks, Inc. (ANET)$160.5M0.30%788,487-24,748Trimmed
Seagate Technology Holdings plc (STX)$158.2M0.30%171,472-1,302Trimmed
Linde plc (LIN)$155.2M0.29%327,011-19,752Trimmed
Amphenol Corp. (APH)$155.2M0.29%1,840,940-49,762Trimmed
International Business Machines Corp. (IBM)$149.3M0.28%678,937-17,269Trimmed
Qualcomm Inc. (QCOM)$149.0M0.28%809,470-34,946Trimmed
Salesforce, Inc. (CRM)$146.5M0.28%638,093-62,479Trimmed
Gilead Sciences, Inc. (GILD)$139.8M0.26%937,682-50,810Trimmed
Analog Devices Inc. (ADI)$138.4M0.26%348,814-14,125Trimmed
Verizon Communications Inc. (VZ)$138.3M0.26%3,015,386-152,103Trimmed
PepsiCo Inc. (PEP)$135.3M0.26%1,067,396-51,727Trimmed
Walt Disney Co. (DIS)$131.5M0.25%1,253,227-98,798Trimmed
Abbott Laboratories (ABT)$127.9M0.24%1,293,840-46,250Trimmed
AT&T Inc. (T)$127.2M0.24%5,213,763-478,735Trimmed
Dell Technologies Inc. (DELL)$122.1M0.23%226,993-13,560Trimmed
Eaton Corp. plc (ETN)$120.6M0.23%280,558-5,086Trimmed
Western Digital Corp. (WDC)$120.3M0.23%264,738-5,674Trimmed
American Express Co. (AXP)$119.5M0.23%392,818-24,156Trimmed
Deere & Co. (DE)$117.5M0.22%174,915-7,250Trimmed
Pfizer Inc. (PFE)$116.9M0.22%4,099,620-185,929Trimmed
ConocoPhillips (COP)$116.4M0.22%930,190-47,757Trimmed
Charles Schwab Corp. (SCHW)$116.4M0.22%1,190,589-60,342Trimmed
Welltower Inc. (WELL)$115.5M0.22%501,703-8,687Trimmed
Union Pacific Corp. (UNP)$113.8M0.21%418,315-15,994Trimmed
NextEra Energy Inc. (NEE)$112.9M0.21%1,490,033-70,493Trimmed
McDonald's Corp. (MCD)$112.6M0.21%487,563-30,619Trimmed
BlackRock, Inc. (BLK)$109.1M0.21%103,118-5,244Trimmed
Uber Technologies, Inc. (UBER)$107.9M0.20%1,575,156-87,484Trimmed
Newmont Corp. (NEM)$105.2M0.20%912,485-44,205Trimmed
Vertex Pharmaceuticals Inc. (VRTX)$104.6M0.20%200,031-6,904Trimmed
Boeing Co. (BA)$104.4M0.20%561,062-14,528Trimmed
Intuitive Surgical Inc. (ISRG)$104.2M0.20%256,155-9,607Trimmed
ServiceNow, Inc. (NOW)$101.2M0.19%755,291-27,647Trimmed
Bristol-Myers Squibb Co. (BMY)$100.2M0.19%1,605,755-66,060Trimmed
TJX Companies Inc. (TJX)$99.6M0.19%753,121-42,311Trimmed
Capital One Financial Corp. (COF)$98.4M0.19%509,698-13,752Trimmed
Booking Holdings Inc. (BKNG)$97.7M0.18%599,488-56,853Trimmed
Danaher Corp. (DHR)$96.9M0.18%437,489-10,078Trimmed
Progressive Corp. (PGR)$95.0M0.18%458,193-18,301Trimmed
Accenture plc (ACN)$94.4M0.18%514,679-17,294Trimmed
Marathon Petroleum Corp. (MPC)$92.7M0.17%234,536-10,382Trimmed
Corning Inc. (GLW)$88.4M0.17%575,217-22,381Trimmed
Valero Energy Corp. (VLO)$87.9M0.17%226,707-10,899Trimmed
Fortinet, Inc. (FTNT)$87.6M0.17%490,121-18,598Trimmed
Parker-Hannifin Corp. (PH)$87.5M0.17%91,589-9,034Trimmed
Prologis, Inc. (PLD)$86.5M0.16%666,508-14,306Trimmed
Altria Group, Inc. (MO)$85.6M0.16%1,270,628-63,941Trimmed
S&P Global Inc. (SPGI)$85.4M0.16%216,570-12,751Trimmed

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
September 2026 quarter$52.9B1,600
June 2026 quarter$54.2B1,631
March 2026 quarter$49.2B1,616
December 2025 quarter$51.4B1,632
September 2025 quarter$51.3B1,632
June 2025 quarter$47.8B1,631
March 2025 quarter$43.4B1,634
December 2024 quarter$47.5B1,635
September 2024 quarter$48.5B1,617
Every 13F fund · Fund holdings data