Q3 2026 13F · SEC CIK 314969

New York State Teachers Retirement System

Pension fundFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $52.9B
Reported positions: 1,600
Top holdings a year, 3 yrs: +25.2%
Average holding period: 10.2 yrs

New York State Teachers Retirement System is a pension fund that reported 1,600 positions worth $52.9B in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Nvidia Corporation (NVDA, 7.8%), Apple Inc (AAPL, 6.8%), Microsoft Corp (MSFT, 5.4%). 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 1,600 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	7.8%	6.9%	18,001,165	-4.3%	$4.1B
AAPLApple Inc	6.8%	6.1%	10,836,904	-4.5%	$3.6B
MSFTMicrosoft Corp	5.4%	4.0%	5,522,398	-4.4%	$2.8B
AMZNAmazon Com Inc	3.4%	3.3%	7,263,110	-3.7%	$1.8B
GOOGLAlphabet Inc	2.8%	3.0%	4,363,750	-3.5%	$1.5B
AVGOBroadcom Inc	2.3%	2.6%	3,537,324	-3.5%	$1.2B
GOOGAlphabet Inc	2.3%	2.4%	3,536,284	-2.8%	$1.2B
METAMeta Platforms Inc	2.3%	1.8%	1,640,672	-3.5%	$1.2B
MUMicron Technology Inc	1.7%	1.9%	846,058	-3.8%	$901.1M
AMDAdvanced Micro Devices Inc	1.4%	1.4%	1,213,314	-3.6%	$742.3M
TSLATesla Inc	1.4%	1.7%	2,075,908	-3.9%	$736.6M
LLYEli Lilly & Co	1.3%	1.4%	599,401	-3.0%	$693.6M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.3%	1,368,161	-2.5%	$681.3M
JPMJpmorgan Chase & Co	1.2%	1.2%	1,949,020	-4.6%	$644.8M
XOMExxonmobil Holdings Corp	0.9%	—	3,061,975	—	$498.3M
JNJJohnson & Johnson	0.9%	0.9%	1,813,780	-3.6%	$480.2M
INTCIntel Corp	0.8%	0.9%	3,625,130	+1.2%	$435.8M
VVisa Inc	0.8%	0.8%	1,208,527	-2.9%	$434.3M
ABBVAbbvie Inc	0.7%	0.6%	1,322,977	-3.2%	$346.1M
MAMastercard Incorporated	0.6%	0.6%	605,618	-2.4%	$334.0M
WMTWalmart Inc	0.6%	0.7%	3,195,568	-4.1%	$332.1M
PLTRPalantir Technologies Inc	0.6%	0.4%	1,705,166	-3.4%	$319.0M
LRCXLam Research Corp	0.6%	0.8%	963,265	-5.3%	$316.4M
CSCOCisco Sys Inc	0.6%	0.7%	2,927,607	-3.6%	$315.1M
AMATApplied Matls Inc	0.6%	0.8%	597,830	-3.2%	$305.7M
COSTCostco Wholesale Corporation	0.6%	0.6%	323,928	-4.5%	$294.9M
CVXChevron Corporation	0.5%	0.4%	1,413,634	-2.2%	$288.7M
CATCaterpillar Inc	0.5%	0.7%	349,103	-1.8%	$283.0M
MRKMerck & Co Inc	0.5%	0.5%	1,834,338	-4.4%	$266.5M
BACBank of Amer Corp	0.5%	0.5%	4,883,439	-4.6%	$265.8M
PANWPalo Alto Networks Inc	0.5%	0.4%	600,904	-0.4%	$238.7M
UNHUnitedhealth Group Inc	0.5%	0.5%	649,239	-4.8%	$238.3M
PGProcter & Gamble Co	0.4%	0.5%	1,615,841	-5.1%	$234.7M
KOCoca Cola Co	0.4%	0.4%	2,716,538	-4.0%	$233.8M
GEGe Aerospace	0.4%	0.5%	743,920	-4.7%	$232.3M
PMPhilip Morris Intl Inc	0.4%	0.4%	1,131,358	-4.0%	$215.9M
NFLXNetflix Inc.	0.4%	0.4%	3,096,859	-5.1%	$215.5M
GEVGe Vernova Inc	0.4%	0.5%	209,567	-3.8%	$199.2M
CRWDCrowdstrike Hldgs Inc	0.4%	—	751,606	—	$199.0M
HDHome Depot Inc	0.4%	0.5%	698,886	-3.6%	$198.8M
KLACKla Corp	0.4%	0.6%	988,866	-4.5%	$192.8M
SNDKSandisk Corp	0.4%	0.5%	109,909	-4.5%	$191.2M
RTXRtx Corporation	0.4%	0.4%	1,029,289	-4.0%	$191.1M
GSGoldman Sachs Group Inc	0.4%	0.4%	211,861	-6.3%	$190.8M
TXNTexas Instrs Inc	0.4%	0.4%	670,205	-0.7%	$187.7M
TMOThermo Fisher Scientific Inc	0.3%	—	274,135	—	$185.1M
WFCWells Fargo & Co	0.3%	0.3%	2,180,464	-4.1%	$174.5M
AMGNAmgen Inc	0.3%	—	408,070	—	$172.0M
ORCLOracle Corp	0.3%	0.3%	1,250,140	-2.6%	$171.6M
MRVLMarvell Technology Inc	0.3%	0.3%	626,297	+0.6%	$165.5M

What New York State Teachers Retirement System bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

Left the top 50

XOM Exxon Mobil Corpwas 0.8%
IBM International Business Machswas 0.4%
MS Morgan Stanleywas 0.4%
C Citigroup Incwas 0.3%

Share counts compared with the Q2 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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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
Q3 2026	$52.9B	1,600
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

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 Q3 2026 and filed Oct 22, 2026, lists 1,600 positions worth $52.9B. The largest are Nvidia Corporation (NVDA) at 7.8%, Apple Inc (AAPL) at 6.8%, Microsoft Corp (MSFT) at 5.4%, Amazon Com Inc (AMZN) at 3.4% and Alphabet Inc (GOOGL) at 2.8%.

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

New York State Teachers Retirement System opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

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

In Q3 2026, New York State Teachers Retirement System cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 International Business Machs (IBM), cut from its top 50 Morgan Stanley (MS), cut from its top 50 Citigroup Inc (C), Goldman Sachs Group Inc (GS) (-6.3% shares), Lam Research Corp (LRCX) (-5.3% shares) and Netflix Inc. (NFLX) (-5.1% shares), compared with its Q2 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 Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.