Latest NEW YORK STATE TEACHERS RETIREMENT SYSTEM Stock Portfolio

NEW YORK STATE TEACHERS RETIREMENT SYSTEM Performance:

2025 Q2: 7.78%YTD: 2.41%2024: 18.72%

Performance for 2025 Q2 is 7.78%, and YTD is 2.41%, and 2024 is 18.72%.

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

In it's latest 13F Holdings report, NEW YORK STATE TEACHERS RETIREMENT SYSTEM reported an equity portfolio of $47.8 Billions as of 30 Jun, 2025.

The top stock holdings of NEW YORK STATE TEACHERS RETIREMENT SYSTEM are NVDA, MSFT, AAPL. The fund has invested 6.9% of it's portfolio in NVIDIA CORP and 6.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off DISCOVER FINANCIAL SERVICES (DFS), UNITED STATES STEEL CORP (X) and BERRY GLOBAL GROUP INC (BERY) stocks. They significantly reduced their stock positions in ALNYLAM PHARMACEUTICALS INC (ALNY), NEWS CORP CLASS B (NWS) and WESTLAKE CORP (WLK). NEW YORK STATE TEACHERS RETIREMENT SYSTEM opened new stock positions in COINBASE GLOBAL INC CLASS A (COIN), OKTA INC (OKTA) and RALLIANT CORP. The fund showed a lot of confidence in some stocks as they added substantially to OOMA INC (OOMA), O REILLY AUTOMOTIVE INC (ORLY) and PEGASYSTEMS INC (PEGA).

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 7.78% in the last quarter. In trailing 12 months, it's portfolio return was 7.82%.

New Buys

Ticker	$ Bought
coinbase global inc class a	53,435,000
okta inc	12,137,000

New stocks bought by NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Additions

Ticker	% Inc.
o reilly automotive inc	1,399
interactive brokers gro cl a	300
fastenal co	100
capital one financial corp	76.1
amcor plc	35.06
bank of new york mellon corp	16.05
ulta beauty inc	14.31
guidewire software inc	13.38

Additions to existing portfolio by NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Reductions

Ticker	% Reduced
archer daniels midland co	-13.61
neurocrine biosciences inc	-13.57
principal financial group	-11.3
builders firstsource inc	-11.25
american electric power	-11.19
te connectivity plc	-10.28
hewlett packard enterprise	-10.00
kellanova	-9.63

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 32.1% of it's holdings in Technology sector.

Sector	%
Technology	32.1
Financial Services	11.9
Consumer Cyclical	10.5
Communication Services	9.2
Healthcare	9.1
Industrials	8.7
Consumer Defensive	5.4
Others	3.6
Energy	3
Utilities	2.4
Real Estate	2.4
Basic Materials	1.8

Market Cap. Distribution

NEW YORK STATE TEACHERS RETIREMENT SYSTEM has about 90% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.3
LARGE-CAP	41.7
MID-CAP	5.8
UNALLOCATED	3.5

Stocks belong to which Index?

About 90.3% of the stocks held by NEW YORK STATE TEACHERS RETIREMENT SYSTEM either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.9
Others	9.7
RUSSELL 2000	3.4

Top 5 Winners (%)		%
DAVE	dave inc	225.4 %
AVAV	aerovironment inc	139.1 %
CAR	avis budget group inc	121.1 %
TPC	tutor perini corp	102.2 %
ELF	elf beauty inc	98.1 %

Top 5 Winners ($)		$
NVDA	nvidia corp	1030.2 M
MSFT	microsoft corp	768.1 M
AVGO	broadcom inc	425.3 M
META	meta platforms inc class a	299.6 M
AMZN	amazon.com inc	231.2 M

Top 5 Losers (%)		%
ORLY	o reilly automotive inc	-93.5 %
COKE	coca cola consolidated inc	-90.4 %
SRPT	sarepta therapeutics inc	-72.0 %
IBKR	interactive brokers gro cl a	-67.4 %
CABO	cable one inc	-48.9 %

Top 5 Losers ($)		$
ORLY	o reilly automotive inc	-837.2 M
AAPL	apple inc	-214.9 M
UNH	unitedhealth group inc	-164.0 M
COKE	coca cola consolidated inc	-78.0 M
XOM	exxon mobil corp	-40.9 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 1631 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for NEW YORK STATE TEACHERS RETIREMENT SYSTEM last quarter.

Last Reported on: 28 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corp	6.86	20,747,000	3,277,810,000	reduced	-0.21
Historical Trend of NVIDIA CORP Position Held By NEW YORK STATE TEACHERS RETIREMENT SYSTEM What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	6.54	6,289,820	3,128,620,000	reduced	-0.13

	AAPL	apple inc	5.43	12,648,800	2,595,160,000	reduced	-0.15

	AMZN	amazon.com inc	3.64	7,936,640	1,741,220,000	added	0.01

	META	meta platforms inc class a	2.86	1,849,780	1,365,310,000	reduced	-0.45

	AVGO	broadcom inc	2.27	3,933,520	1,084,270,000	added	0.16

	GOOG	alphabet inc cl a	1.82	4,944,560	871,381,000	reduced	-0.04

		berkshire hathaway inc cl b	1.57	1,545,840	750,925,000	reduced	-0.05

	TSLA	tesla inc	1.56	2,346,530	745,398,000	reduced	-0.05

	GOOG	alphabet inc cl c	1.49	4,004,720	710,397,000	reduced	-0.15

	JPM	jpmorgan chase co	1.40	2,309,020	669,409,000	reduced	-0.45

	LLY	eli lilly co	1.08	662,621	516,533,000	added	0.04

	V	visa inc class a shares	1.05	1,419,000	503,815,000	reduced	-0.48

	NFLX	netflix inc	1.02	363,202	486,375,000	added	0.2

	XOM	exxon mobil corp	0.83	3,661,830	394,745,000	reduced	-0.24

	MA	mastercard inc a	0.81	689,974	387,724,000	reduced	-0.85

	COST	costco wholesale corp	0.76	364,536	360,869,000	added	0.11

	WMT	walmart inc	0.75	3,684,410	360,262,000	reduced	-1.79

	JNJ	johnson johnson	0.66	2,050,760	313,254,000	reduced	-1.00

	PG	procter gamble co/the	0.63	1,884,770	300,282,000	reduced	-0.72