Q2 2026 13F · SEC CIK 314969

New York State Teachers Retirement System

Pension fundFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $54.2B
Reported positions: 1,631
Top holdings a year, 3 yrs: +25.2%
Average holding period: 9.9 yrs

New York State Teachers Retirement System is a pension fund that reported 1,631 positions worth $54.2B in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Nvidia Corporation Com (NVDA, 6.9%), Apple Inc (AAPL, 6.1%), Microsoft Corp (MSFT, 4.0%). A portfolio copying its top holdings returned 25.2% a year over the last 3 years, against 20.4% for the S&P 500.

New York State Teachers Retirement System holdings largest 50 of 1,631 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

New York State Teachers Retirement System 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	6.9%	7.0%	18,805,798	-5.1%	$3.8B
AAPLApple Inc	6.1%	6.2%	11,348,392	-4.8%	$3.3B
MSFTMicrosoft Corp	4.0%	4.6%	5,774,270	-4.9%	$2.2B
AMZNAmazon Com Inc Com	3.3%	3.3%	7,539,604	-4.1%	$1.8B
GOOGLAlphabet Inc	3.0%	2.8%	4,521,862	-4.4%	$1.6B
AVGOBroadcom Inc	2.6%	2.4%	3,664,066	-4.3%	$1.4B
GOOGAlphabet Inc	2.4%	2.2%	3,636,302	-4.2%	$1.3B
MUMicron Technology Inc	1.9%	0.6%	879,390	-4.9%	$1.0B
METAMeta Platforms Inc Class A	1.8%	2.1%	1,699,409	-4.0%	$957.3M
TSLATesla Inc Com	1.7%	1.7%	2,161,108	-4.6%	$909.0M
LLYLilly Eli & Co	1.4%	1.2%	618,137	-4.0%	$741.4M
AMDAdvanced Micro Devices Inc	1.4%	0.5%	1,258,935	-3.1%	$731.3M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.4%	1,403,401	-5.0%	$702.2M
JPMJpmorgan Chase & Co	1.2%	1.3%	2,042,799	-6.5%	$668.7M
INTCIntel Corp	0.9%	—	3,583,226	—	$500.3M
JNJJohnson & Johnson	0.9%	1.0%	1,881,966	-5.2%	$478.0M
AMATApplied Matls Inc	0.8%	0.4%	617,517	-2.3%	$446.5M
LRCXLam Research Corp	0.8%	0.5%	1,017,431	-5.1%	$440.9M
XOMExxon Mobil Corp	0.8%	1.2%	3,220,685	-6.4%	$440.3M
VVisa Inc Com Cl A	0.8%	0.8%	1,244,978	-7.3%	$427.1M
CATCaterpillar Inc Com	0.7%	0.5%	355,409	-4.1%	$378.5M
WMTWalmart Inc	0.7%	0.9%	3,331,240	-4.9%	$377.3M
CSCOCisco Sys Inc	0.7%	0.5%	3,035,373	-4.5%	$356.5M
ABBVAbbvie Inc	0.6%	0.6%	1,366,818	-5.2%	$343.9M
MAMastercard Inc.	0.6%	0.7%	620,773	-7.1%	$318.8M
COSTCostco Whsl Corp New	0.6%	0.7%	339,199	-4.8%	$317.3M
KLACKla Corp	0.6%	0.3%	1,035,810	+859.2%	$312.5M
BACBank of Amer Corp	0.5%	0.5%	5,120,013	-5.1%	$291.7M
GEGe Aerospace	0.5%	0.5%	780,224	-6.0%	$291.6M
UNHUnitedhealth Group Inc Com	0.5%	0.4%	681,675	-5.1%	$283.3M
SNDKSandisk Corp	0.5%	—	115,043	—	$261.6M
GEVGe Vernova Inc	0.5%	0.4%	217,733	-0.7%	$255.8M
HDHome Depot Inc Com	0.5%	0.5%	724,686	-5.3%	$255.6M
PGProcter & Gamble Co Com	0.5%	0.5%	1,703,369	-7.3%	$249.8M
MRKMerck & Co. Inc	0.5%	0.5%	1,919,612	-6.7%	$246.7M
CVXChevron Corp New	0.4%	0.7%	1,445,883	-6.7%	$239.7M
NFLXNetflix Inc Total	0.4%	0.7%	3,264,699	-4.8%	$233.1M
KOCoca Cola Co	0.4%	0.5%	2,828,855	-4.9%	$229.9M
GSGoldman Sachs Group Inc	0.4%	0.4%	226,081	-5.9%	$228.7M
PMPhilip Morris Intl Inc Com	0.4%	0.4%	1,179,085	-7.7%	$213.3M
PLTRPalantir Technologies Inclass Class A	0.4%	0.5%	1,764,687	-4.4%	$205.9M
PANWPalo Alto Networks Inc	0.4%	—	603,460	—	$205.8M
RTXRtx Corporation Com	0.4%	0.4%	1,072,575	-3.6%	$203.5M
TXNTexas Instruments Inc	0.4%	—	675,243	—	$201.3M
IBMInternational Business Machs	0.4%	0.4%	696,206	-4.1%	$195.8M
MSMorgan Stanley Com New	0.4%	0.3%	920,899	-6.5%	$192.5M
ORCLOracle Corp	0.3%	0.4%	1,283,395	-3.2%	$188.1M
CCitigroup Inc Com New	0.3%	0.3%	1,342,818	-7.4%	$187.9M
WFCWells Fargo Co New	0.3%	0.4%	2,272,977	-9.2%	$187.8M
MRVLMarvell Technology Inc	0.3%	—	622,682	—	$185.5M

What New York State Teachers Retirement System bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+859.2% shares

Reduced

WFC Wells Fargo Co New-9.2% shares
PM Philip Morris Intl Inc Com-7.7% shares
C Citigroup Inc Com New-7.4% shares
V Visa Inc Com Cl A-7.3% shares
PG Procter & Gamble Co Com-7.3% shares
MA Mastercard Inc.-7.1% shares
MRK Merck & Co. Inc-6.7% shares
CVX Chevron Corp New-6.7% shares

Left the top 50

LIN Linde PLCwas 0.4%
T At&t Inc Comwas 0.4%
MCD Mcdonalds Corp Comwas 0.3%
VZ Verizon Communications Inc Comwas 0.3%
PEP Pepsico Incwas 0.3%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.4% /yr; S&P 500 +20.1%
3 years: +25.2% /yr; S&P 500 +20.4%
5 years: +15.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$54.2B	1,631
Q1 2026	$49.2B	1,616
Q4 2025	$51.4B	1,631
Q3 2025	$51.3B	1,632
Q2 2025	$47.8B	1,631
Q1 2025	$43.4B	1,634
Q4 2024	$47.5B	1,635
Q3 2024	$48.5B	1,617
Q2 2024	$47.4B	1,623
Q1 2024	$47.9B	1,616
Q4 2023	$44.8B	1,621
Q3 2023	$41.4B	1,608

Questions about New York State Teachers Retirement System's portfolio

What stocks does New York State Teachers Retirement System own?

New York State Teachers Retirement System's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 1,631 positions worth $54.2B. The largest are Nvidia Corporation Com (NVDA) at 6.9%, Apple Inc (AAPL) at 6.1%, Microsoft Corp (MSFT) at 4.0%, Amazon Com Inc Com (AMZN) at 3.3% and Alphabet Inc (GOOGL) at 3.0%.

What did New York State Teachers Retirement System buy last quarter?

In Q2 2026, New York State Teachers Retirement System added Kla Corp (KLAC) (+859.2% shares), compared with its Q1 2026 filing.

What did New York State Teachers Retirement System sell last quarter?

In Q2 2026, New York State Teachers Retirement System cut from its top 50 Linde PLC (LIN), cut from its top 50 At&t Inc Com (T), cut from its top 50 Mcdonalds Corp Com (MCD), cut from its top 50 Verizon Communications Inc Com (VZ), cut from its top 50 Pepsico Inc (PEP), Wells Fargo Co New (WFC) (-9.2% shares), Philip Morris Intl Inc Com (PM) (-7.7% shares) and Citigroup Inc Com New (C) (-7.4% shares), compared with its Q1 2026 filing.

How has New York State Teachers Retirement System's portfolio performed?

A portfolio copying New York State Teachers Retirement System's 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.4% against +20.1%. Over 5 years: +15.7% a year against +11.6%.

When is New York State Teachers Retirement System's next 13F filing due?

13F filings are due 45 days after each quarter ends. New York State Teachers Retirement System's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.