Fund · CIK 314969
New York State Teachers Retirement System
Jun 30, 2026Filed Jul 23, 2026 · SEC filing ↗
Reported value$54.2B +10%
Positions1,631
Opened · sold out81 · 65
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| NVDANvidia CorpCOM | 6.9% | $3.8B | 18,805,798 | Cut −5% |
| AAPLApple IncCOM | 6.1% | $3.3B | 11,348,392 | Cut −5% |
| MSFTMicrosoft CorpCOM | 4.0% | $2.2B | 5,774,270 | Cut −5% |
| AMZNAmazon.Com IncCOM | 3.3% | $1.8B | 7,539,604 | Cut −4% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 3.0% | $1.6B | 4,521,862 | Cut −4% |
| AVGOBroadcom IncCOM | 2.6% | $1.4B | 3,664,066 | Cut −4% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 2.4% | $1.3B | 3,636,302 | Cut −4% |
| MUMicron Technology IncCOM | 1.9% | $1.0B | 879,390 | Cut −5% |
| METAMeta Platforms Inc-Class ACL A | 1.8% | $957M | 1,699,409 | Cut −4% |
| TSLATesla IncCOM | 1.7% | $909M | 2,161,108 | Cut −5% |
| LLYEli Lilly & CoStock | 1.4% | $741M | 618,137 | Cut −4% |
| AMDAdvanced Micro DevicesStock | 1.4% | $731M | 1,258,935 | Cut −3% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 1.3% | $702M | 1,403,401 | Cut −5% |
| JPMJpmorgan Chase & CoCOM | 1.2% | $669M | 2,042,799 | Cut −6% |
| INTCIntel CorpStock | 0.9% | $500M | 3,583,226 | Held |
| JNJJohnson & JohnsonStock | 0.9% | $478M | 1,881,966 | Cut −5% |
| AMATApplied Materials IncStock | 0.8% | $446M | 617,517 | Cut −2% |
| LRCXLam Research CorpCOM NEW | 0.8% | $441M | 1,017,431 | Cut −5% |
| Exxon Mobil CorpStock | 0.8% | $440M | 3,220,685 | Cut −6% |
| VVisa Inc-Class A SharesCOM CL A | 0.8% | $427M | 1,244,978 | Cut −7% |
| CATCaterpillar IncCOM | 0.7% | $378M | 355,409 | Cut −4% |
| WMTWalmart IncCOM | 0.7% | $377M | 3,331,240 | Cut −5% |
| CSCOCisco Systems IncStock | 0.7% | $357M | 3,035,373 | Cut −4% |
| ABBVAbbvie IncStock | 0.6% | $344M | 1,366,818 | Cut −5% |
| MAMastercard Inc - ACL A | 0.6% | $319M | 620,773 | Cut −7% |
| COSTCostco Wholesale CorpStock | 0.6% | $317M | 339,199 | Cut −5% |
| KLACKla CorpCOM NEW | 0.6% | $313M | 1,035,810 | Added +859% |
| BACBank of America CorpStock | 0.5% | $292M | 5,120,013 | Cut −5% |
| GEGeneral ElectricStock | 0.5% | $292M | 780,224 | Cut −6% |
| UNHUnitedhealth Group IncStock | 0.5% | $283M | 681,675 | Cut −5% |
| SNDKSandisk CorpCOM | 0.5% | $262M | 115,043 | Cut −1% |
| GEVGe Vernova IncStock | 0.5% | $256M | 217,733 | Cut −1% |
| HDHome Depot IncCOM | 0.5% | $256M | 724,686 | Cut −5% |
| PGProcter & Gamble Co/TheStock | 0.5% | $250M | 1,703,369 | Cut −7% |
| MRKMerck & Co. Inc.Stock | 0.5% | $247M | 1,919,612 | Cut −7% |
| CVXChevron CorpCOM | 0.4% | $240M | 1,445,883 | Cut −7% |
| NFLXNetflix IncCOM | 0.4% | $233M | 3,264,699 | Cut −5% |
| KOCoca-Cola Co/TheCOM | 0.4% | $230M | 2,828,855 | Cut −5% |
| GSGoldman Sachs Group IncStock | 0.4% | $229M | 226,081 | Cut −6% |
| PMPhilip Morris InternationalStock | 0.4% | $213M | 1,179,085 | Cut −8% |
| PLTRPalantir Technologies Inc-AStock | 0.4% | $206M | 1,764,687 | Cut −4% |
| PANWPalo Alto Networks IncCOM | 0.4% | $206M | 603,460 | Cut −1% |
| RTXRtx CorpStock | 0.4% | $204M | 1,072,575 | Cut −4% |
| TXNTexas Instruments IncStock | 0.4% | $201M | 675,243 | Cut −4% |
| IBMIntl Business Machines CorpCOM | 0.4% | $196M | 696,206 | Cut −4% |
| MSMorgan StanleyStock | 0.4% | $193M | 920,899 | Cut −7% |
| ORCLOracle CorpStock | 0.3% | $188M | 1,283,395 | Cut −3% |
| CCitigroup IncStock | 0.3% | $188M | 1,342,818 | Cut −7% |
| WFCWells Fargo & CoCOM | 0.3% | $188M | 2,272,977 | Cut −9% |
| MRVLMarvell Technology IncStock | 0.3% | $185M | 622,682 | New |
| LINLinde PLCStock | 0.3% | $180M | 346,763 | Cut −5% |
| WDCWestern Digital CorpStock | 0.3% | $173M | 270,412 | Cut −5% |
| STXSeagate Technology HoldingsStock | 0.3% | $167M | 172,774 | Cut −7% |
| APHAmphenol Corp-Cl AStock | 0.3% | $167M | 945,351 | Cut −1% |
| QCOMQualcomm IncStock | 0.3% | $156M | 844,416 | Cut −5% |
| GLWCorning IncCOM | 0.3% | $153M | 597,598 | Cut −3% |
| AMGNAmgen IncStock | 0.3% | $153M | 421,250 | Cut −5% |
| PEPPepsico IncStock | 0.3% | $152M | 1,119,123 | Added +4% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.3% | $146M | 191,507 | Cut −3% |
| ADIAnalog Devices IncStock | 0.3% | $144M | 362,939 | Cut −2% |
| TMOThermo Fisher Scientific IncStock | 0.3% | $143M | 286,141 | Cut −4% |
| AXPAmerican Express CoStock | 0.3% | $141M | 416,974 | Cut −7% |
| MCDMcdonald'S CorpStock | 0.3% | $140M | 518,182 | Cut −6% |
| ANETArista Networks IncCOM SHS | 0.3% | $138M | 813,235 | Cut −3% |
| NEENextera Energy IncStock | 0.3% | $137M | 1,560,526 | Cut −6% |
| VZVerizon Communications IncStock | 0.2% | $134M | 3,167,489 | Cut −7% |
| DISWalt Disney Co/TheStock | 0.2% | $130M | 1,352,025 | Cut −7% |
| GILDGilead Sciences IncStock | 0.2% | $125M | 988,492 | Cut −6% |
| BABoeing Co/TheStock | 0.2% | $125M | 575,590 | Cut −1% |
| ETNEaton Corp PLCStock | 0.2% | $122M | 285,644 | Cut −1% |
| ABTAbbott LaboratoriesStock | 0.2% | $122M | 1,340,090 | Cut −7% |
| TJXTjx Companies IncStock | 0.2% | $121M | 795,432 | Cut −3% |
| UBERUber Technologies IncStock | 0.2% | $120M | 1,662,640 | Cut −7% |
| UNPUnion Pacific CorpStock | 0.2% | $118M | 434,309 | Cut −4% |
| TAT&T IncCOM | 0.2% | $118M | 5,692,498 | Cut −7% |
| BKNGBooking Holdings IncStock | 0.2% | $117M | 656,341 | Cut −8% |
| WELLWelltower IncREIT | 0.2% | $116M | 510,390 | Cut −3% |
| DEDeere & CoCOM | 0.2% | $116M | 182,165 | Cut −3% |
| SCHWSchwab (Charles) CorpStock | 0.2% | $115M | 1,250,931 | Held |
| APPApplovin Corp-Class AStock | 0.2% | $110M | 214,100 | Cut −4% |
| CRMSalesforce IncStock | 0.2% | $110M | 700,572 | Cut −14% |
| ISRGIntuitive Surgical IncStock | 0.2% | $106M | 265,762 | Cut −6% |
| COFCapital One Financial CorpStock | 0.2% | $105M | 523,450 | Cut −6% |
| BLKBlackrock IncStock | 0.2% | $104M | 108,362 | Cut −4% |
| PGRProgressive CorpStock | 0.2% | $104M | 476,494 | Cut −3% |
| DELLDell Technologies -CStock | 0.2% | $104M | 240,553 | Cut −5% |
| PFEPfizer IncStock | 0.2% | $103M | 4,285,549 | Cut −8% |
| VRTVertiv Holdings Co-AStock | 0.2% | $103M | 308,034 | Added +3% |
| VRTXVertex Pharmaceuticals IncStock | 0.2% | $103M | 206,935 | Cut −2% |
| COPConocophillipsStock | 0.2% | $102M | 977,947 | Cut −6% |
| CVSCvs Health CorpStock | 0.2% | $100M | 970,841 | Cut −5% |
| PHParker Hannifin CorpStock | 0.2% | $98.4M | 100,623 | Cut −2% |
| BMYBristol-Myers Squibb CoStock | 0.2% | $96.3M | 1,671,815 | Cut −4% |
| MOAltria Group IncStock | 0.2% | $96.0M | 1,334,569 | Cut −10% |
| LOWLowe'S Cos IncStock | 0.2% | $95.1M | 431,348 | Cut −2% |
| SPGIS&P Global IncStock | 0.2% | $93.4M | 229,321 | Cut −5% |
| PLDPrologis IncREIT | 0.2% | $92.2M | 680,814 | Cut −4% |
| BNYBank of New York Mellon CorpStock | 0.2% | $91.5M | 632,955 | Cut −9% |
| NEMNewmont CorpCOM | 0.2% | $89.4M | 956,690 | Cut −5% |
| CBChubb LtdStock | 0.2% | $87.1M | 255,690 | Cut −6% |
| LMTLockheed Martin CorpStock | 0.2% | $86.6M | 169,916 | Cut −5% |
| PWRQuanta Services IncStock | 0.2% | $85.9M | 119,281 | Cut −1% |
| DHRDanaher CorpStock | 0.2% | $85.3M | 447,567 | Cut −7% |
| SBUXStarbucks CorpStock | 0.2% | $85.2M | 833,303 | Cut −6% |
| HWMHowmet Aerospace IncStock | 0.2% | $83.9M | 312,201 | Cut −5% |
| CMICummins IncStock | 0.2% | $82.8M | 116,056 | Held |
| TTTrane Technologies PLCStock | 0.1% | $80.0M | 162,886 | Cut −2% |
| MDTMedtronic PLCStock | 0.1% | $78.7M | 1,005,562 | Cut −5% |
| SYKStryker CorpStock | 0.1% | $78.2M | 248,309 | Cut −3% |
| FTNTFortinet IncStock | 0.1% | $78.1M | 508,719 | Cut −5% |
| USBUS BancorpStock | 0.1% | $77.9M | 1,290,257 | Cut −1% |
| NOWServicenow IncStock | 0.1% | $77.7M | 782,938 | Cut −4% |
| CDNSCadence Design Sys IncStock | 0.1% | $76.9M | 204,947 | Cut −4% |
| CMCSAComcast Corp-Class AStock | 0.1% | $76.0M | 3,096,123 | Cut −3% |
| MCKMckesson CorpStock | 0.1% | $75.4M | 99,763 | Cut −2% |
| GDGeneral Dynamics CorpStock | 0.1% | $75.3M | 212,507 | Cut −3% |
| SOSouthern Co/TheStock | 0.1% | $74.6M | 779,399 | Cut −10% |
| EQIXEquinix IncREIT | 0.1% | $74.5M | 71,492 | Held |
| DUKDuke Energy CorpCOM NEW | 0.1% | $73.7M | 582,217 | Cut −10% |
| ADBEAdobe IncCOM | 0.1% | $72.0M | 351,030 | Cut −7% |
| PNCPnc Financial Services GroupStock | 0.1% | $70.5M | 286,274 | Held |
| FCXFreeport-Mcmoran IncStock | 0.1% | $67.5M | 1,073,682 | Held |
| ELVElevance Health IncStock | 0.1% | $67.3M | 174,083 | Cut −5% |
| JCIJohnson Controls InternationStock | 0.1% | $66.4M | 454,388 | Cut −2% |
| WMBWilliams Cos IncStock | 0.1% | $66.3M | 891,821 | Held |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.1% | $66.2M | 531,973 | Cut −1% |
| ADPAutomatic Data ProcessingStock | 0.1% | $65.7M | 293,314 | Cut −1% |
| CSXCsx CorpStock | 0.1% | $64.8M | 1,363,787 | Cut −3% |
| CEGConstellation EnergyStock | 0.1% | $63.8M | 257,065 | Added +2% |
| BXBlackstone IncStock | 0.1% | $63.6M | 540,477 | Cut −1% |
| SNPSSynopsys IncStock | 0.1% | $63.6M | 142,495 | Cut −2% |
| TRVTravelers Cos Inc/TheStock | 0.1% | $62.9M | 190,562 | Cut −1% |
| DDOGDatadog Inc - Class AStock | 0.1% | $62.8M | 241,169 | Cut −3% |
| MPCMarathon Petroleum CorpStock | 0.1% | $62.6M | 244,918 | Cut −5% |
| SPGSimon Property Group IncREIT | 0.1% | $62.5M | 279,466 | Cut −3% |
| VLOValero Energy CorpStock | 0.1% | $61.9M | 237,606 | Added +3% |
| RCLRoyal Caribbean Cruises LtdStock | 0.1% | $61.8M | 194,671 | Added +1% |
| GMGeneral Motors CoStock | 0.1% | $61.5M | 798,058 | Cut −8% |
| UPSUnited Parcel Service-Cl BStock | 0.1% | $61.5M | 571,815 | Cut −4% |
| HOODRobinhood Markets Inc - AStock | 0.1% | $61.1M | 609,123 | Cut −1% |
| MARMarriott International -Cl AStock | 0.1% | $60.7M | 163,817 | Cut −7% |
| FDXFedex CorpStock | 0.1% | $60.5M | 193,249 | Cut −8% |
| EMREmerson Electric CoStock | 0.1% | $59.9M | 418,775 | Cut −4% |
| MMM3m CoStock | 0.1% | $59.7M | 368,735 | Cut −7% |
| TERTeradyne IncStock | 0.1% | $59.0M | 121,881 | Cut −3% |
| INTUIntuit IncStock | 0.1% | $58.8M | 225,282 | Cut −5% |
| AEPAmerican Electric PowerStock | 0.1% | $58.5M | 427,498 | Cut −7% |
| CMECme Group IncStock | 0.1% | $58.5M | 264,714 | Cut −2% |
| MNSTMonster Beverage CorpStock | 0.1% | $58.3M | 606,268 | Cut −5% |
| CIThe Cigna GroupStock | 0.1% | $58.2M | 211,184 | Cut −3% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Carnival CorpStockMerged away or delisted | 0.1% | $25.5M |
| CTRACoterra Energy IncStockMerged away or delisted | 0.1% | $25.3M |
| Hologic IncStockMerged away or delisted | 0.0% | $11.2M |
| Masimo CorpStockMerged away or delisted | 0.0% | $6.9M |
| Air Lease CorpCL AMerged away or delisted | 0.0% | $2.5M |
| Sealed Air Corp NewCOMMerged away or delisted | 0.0% | $2.4M |
| Enviri CorpCOMMerged away or delisted | 0.0% | $2.3M |
| ARIApollo Commercial Real EstatCOM | 0.0% | $1.9M |
| Tri Pointe Homes IncCOMMerged away or delisted | 0.0% | $1.9M |
| Kennedy-Wilson Holdings IncCOMMerged away or delisted | 0.0% | $1.6M |
| Veris Residential IncCOMMerged away or delisted | 0.0% | $1.0M |
| AFRMAffirm Holdings IncStock | 0.0% | $773K |
| Apellis Pharmaceuticals IncCOMMerged away or delisted | 0.0% | $736K |
| Clearway Energy Inc-ACL A | 0.0% | $684K |
| OXMOxford Industries IncCOMMON STOCK | 0.0% | $679K |
| PRAAPra Group IncCOMMON STOCK | 0.0% | $646K |
| QGENQiagen N.V.Stock | 0.0% | $509K |
| EMBCEmbecta CorpCOMMON STOCK | 0.0% | $430K |
| Vici properties incCOMMerged away or delisted | 0.0% | $380K |
| CABOCable One IncCOM | 0.0% | $377K |
| FWRDForward Air CorpStock | 0.0% | $347K |
| GOGOGogo IncCOM | 0.0% | $272K |
| SNCYSun Country Airlines HoldingCOMMerged away or delisted | 0.0% | $269K |
| SSTKShutterstock IncStock | 0.0% | $211K |
| HURNHuron Consulting Group IncCOM | 0.0% | $203K |
| CTKBCytek Biosciences IncCOMMON STOCK | 0.0% | $196K |
| IIINInsteel Industries IncCOM | 0.0% | $179K |
| Thermon Group Holdings IncCOMMerged away or delisted | 0.0% | $152K |
| VITLVital Farms IncCOM | 0.0% | $133K |
| NNINelnet Inc-Cl ACL A | 0.0% | $133K |
| MNROMonro IncCOMMON STOCK | 0.0% | $105K |
| Mister Car Wash IncCOMMerged away or delisted | 0.0% | $104K |
| GDENGolden Entertainment IncCOMMON STOCKMerged away or delisted | 0.0% | $101K |
| ARRYArray Technologies IncCOM SHS | 0.0% | $101K |
| ALNTAllient IncCOM | 0.0% | $77.0K |
| EEExcelerate Energy Inc-AStock | 0.0% | $74.0K |
| FERGFerguson Enterprises IncStock | 0.0% | $71.0K |
| LNGCheniere Energy IncStock | 0.0% | $68.0K |
| BBSIBarrett Business Svcs IncCOM | 0.0% | $66.0K |
| JBIJanus International Group inCOMMON STOCK | 0.0% | $64.0K |
| GDYNGrid Dynamics Holdings IncCOMMON STOCK | 0.0% | $62.0K |
| FETForum Energy Technologies inCOMMON STOCK | 0.0% | $59.0K |
| RBCAARepublic Bancorp Inc-Class ACOMMON STOCK | 0.0% | $54.0K |
| MITKMitek Systems IncCOM NEW | 0.0% | $54.0K |
| American Woodmark CorpCOMMerged away or delisted | 0.0% | $50.0K |
| CASSCass Information Systems IncCOMMON STOCK | 0.0% | $49.0K |
| PSIXPower Solutions InternationaCOMMON STOCK | 0.0% | $48.0K |
| LYTSLsi Industries IncCOMMON STOCK | 0.0% | $46.0K |
| ETDEthan Allen Interiors IncCOM | 0.0% | $44.0K |
| Udemy IncCOMMerged away or delisted | 0.0% | $41.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 1,631 positions. The full list is in the SEC filing.