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Latest NEW YORK STATE TEACHERS RETIREMENT SYSTEM Stock Portfolio

$52.89Billion | No. of Holdings #1600

NEW YORK STATE TEACHERS RETIREMENT SYSTEM Performance

2026 Q3+0.80%
YTD+10.63%
2025+15.49%

About NEW YORK STATE TEACHERS RETIREMENT SYSTEM and 13F Hedge Fund Stock Holdings

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEW YORK STATE TEACHERS RETIREMENT SYSTEM reported an equity portfolio of $52.9 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of NEW YORK STATE TEACHERS RETIREMENT SYSTEM are NVDA, AAPL, MSFT. The fund has invested 7.8% of it's portfolio in NVIDIA CORP and 6.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ONEOK INC (OKE) and ELECTRONIC ARTS INC (EA) stocks. They significantly reduced their stock positions in F G ANNUITIES LIFE INC (FG), KOPPERS HOLDINGS INC (KOP) and EASTERN BANKSHARES INC (EBC). NEW YORK STATE TEACHERS RETIREMENT SYSTEM opened new stock positions in EXXONMOBIL HOLDINGS CORP, BLOOM ENERGY CORP A (BE) and AGNC INVESTMENT CORP (AGNC). The fund showed a lot of confidence in some stocks as they added substantially to TELOS CORPORATION (TLS), NATURES SUNSHINE PRODS INC (NATR) and IES HOLDINGS INC (IESC).
NEW YORK STATE TEACHERS RETIREMENT SYSTEM Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$52.89Billion
  as of Oct 22, 2026

NEW YORK STATE TEACHERS RETIREMENT SYSTEM Annual Return Estimates Vs S&P 500

Our best estimate is that NEW YORK STATE TEACHERS RETIREMENT SYSTEM made a return of 0.8% in the last quarter. In trailing 12 months, it's portfolio return was 13.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp498,336,000
bloom energy corp a49,289,000
oneok inc39,722,000
ferguson enterprises inc26,757,000
New stocks bought by NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Additions

Ticker% Inc.
mueller industries inc118
monster beverage corp96.23
amphenol corp cl a94.74
vivmark residential84.28
evercore inc a71.54
simpson manufacturing co inc60.55
zions bancorp na52.81
omega healthcare investors35.22
Additions to existing portfolio by NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Reductions

Ticker% Reduced
everest group ltd-24.27
wr berkley corp-20.41
veralto corp-18.87
synchrony financial-18.08
northern trust corp-17.9
ebay inc-15.47
simon property group inc-15.22
stifel financial corp-14.34
NEW YORK STATE TEACHERS RETIREMENT SYSTEM reduced stake in above stock

Sold off

None of the stocks were completely sold off by NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Sector Distribution

NEW YORK STATE TEACHERS RETIREMENT SYSTEM has about 38.1% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Others
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology38.1
Financial Services9.6
Healthcare9.2
Communication Services9.2
Consumer Cyclical8.6
Industrials8
Others4.7
Consumer Defensive4.2
Energy2.5
Real Estate2.1
Utilities1.9
Basic Materials1.7

Market Cap. Distribution

NEW YORK STATE TEACHERS RETIREMENT SYSTEM has about 90.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP57.5
LARGE-CAP33.2
UNALLOCATED4.7
MID-CAP4.1

Stocks belong to which Index?

About 88.1% of the stocks held by NEW YORK STATE TEACHERS RETIREMENT SYSTEM either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50084.8
Others11.9
RUSSELL 20003.3
Top 5 Winners (%)%
MRNA
moderna inc
170.8 %
SDGR
schrodinger inc
91.0 %
RNG
ringcentral inc class a
90.5 %
CVI
cvr energy inc
85.3 %
ASGN
everforth inc
83.9 %
Top 5 Winners ($)$
MSFT
microsoft corp
790.1 M
NVDA
nvidia corp
520.6 M
AAPL
apple inc
484.3 M
META
meta platforms inc class a
270.4 M
PLTR
palantir technologies inc a
122.1 M
Top 5 Losers (%)%
ELA
envela corp
-61.1 %
ALHC
alignment healthcare inc
-59.4 %
UTI
universal technical institut
-56.6 %
LQDA
liquidia corp
-54.9 %
AGX
argan inc
-50.4 %
Top 5 Losers ($)$
TSLA
tesla inc
-139.4 M
AMAT
applied materials inc
-128.6 M
APH
amphenol corp cl a
-128.2 M
KLAC
kla corp
-108.1 M
LRCX
lam research corp
-103.8 M

NEW YORK STATE TEACHERS RETIREMENT SYSTEM Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NEW YORK STATE TEACHERS RETIREMENT SYSTEM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM has 1600 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for NEW YORK STATE TEACHERS RETIREMENT SYSTEM last quarter.

$49.40BTotal Value
500Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of NEW YORK STATE TEACHERS RETIREMENT SYSTEM, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change