Latest NEW YORK STATE TEACHERS RETIREMENT SYSTEM Stock Portfolio
$49.18Billion– No. of Holdings #1615
NEW YORK STATE TEACHERS RETIREMENT SYSTEM Performance:
2026 Q1: -4.01%YTD: -4.01%2025: 15.5%
Performance for 2026 Q1 is -4.01%, and YTD is -4.01%, and 2025 is 15.5%.
About NEW YORK STATE TEACHERS RETIREMENT SYSTEM and 13F Hedge Fund Stock Holdings
On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEW YORK STATE TEACHERS RETIREMENT SYSTEM reported an equity portfolio of $49.2 Billions as of 31 Mar, 2026.
The top stock holdings of NEW YORK STATE TEACHERS RETIREMENT SYSTEM are NVDA, AAPL, MSFT. The fund has invested 7% of it's portfolio in NVIDIA CORP and 6.2% of portfolio in APPLE INC.
The fund managers got completely rid off AMCOR PLC (AMCR), COMERICA INC (CMA) and CADENCE BANK (CADE) stocks. They significantly reduced their stock positions in NATIONAL BANK HOLD CL A (NBHC), HOPE BANCORP INC (HOPE) and ETHAN ALLEN INTERIORS INC (ETD). NEW YORK STATE TEACHERS RETIREMENT SYSTEM opened new stock positions in PINNACLE FINANCIAL PARTNERS, AMCOR PLC (AMCR) and PIPER SANDLER COS (PIPR). The fund showed a lot of confidence in some stocks as they added substantially to YEXT INC (YEXT), SPOTIFY TECHNOLOGY SA (SPOT) and VERTIV HOLDINGS CO A (VRT).
The top stock holdings of NEW YORK STATE TEACHERS RETIREMENT SYSTEM are NVDA, AAPL, MSFT. The fund has invested 7% of it's portfolio in NVIDIA CORP and 6.2% of portfolio in APPLE INC.
The fund managers got completely rid off AMCOR PLC (AMCR), COMERICA INC (CMA) and CADENCE BANK (CADE) stocks. They significantly reduced their stock positions in NATIONAL BANK HOLD CL A (NBHC), HOPE BANCORP INC (HOPE) and ETHAN ALLEN INTERIORS INC (ETD). NEW YORK STATE TEACHERS RETIREMENT SYSTEM opened new stock positions in PINNACLE FINANCIAL PARTNERS, AMCOR PLC (AMCR) and PIPER SANDLER COS (PIPR). The fund showed a lot of confidence in some stocks as they added substantially to YEXT INC (YEXT), SPOTIFY TECHNOLOGY SA (SPOT) and VERTIV HOLDINGS CO A (VRT).
NEW YORK STATE TEACHERS RETIREMENT SYSTEM Equity Portfolio Value
Last Reported on: 27 Apr, 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 -4.01% in the last quarter. In trailing 12 months, it's portfolio return was 16.47%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pinnacle financial partners | 13,796,000 |
| amcor plc | 13,143,000 |
New stocks bought by NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Additions
| Ticker | % Inc. |
|---|---|
| vertiv holdings co a | 1,685 |
| waters corp | 57.17 |
| stifel financial corp | 46.52 |
| fifth third bancorp | 46.00 |
| huntington bancshares inc | 45.21 |
| palo alto networks inc | 17.4 |
| expand energy corp | 16.58 |
| ppg industries inc | 13.15 |
Additions to existing portfolio by NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Reductions
| Ticker | % Reduced |
|---|---|
| advanced energy industries | -29.61 |
| dt midstream inc | -16.17 |
| lumentum holdings inc | -13.46 |
| ovintiv inc | -13.13 |
| graco inc | -12.08 |
| ciena corp | -11.96 |
| fortive corp | -11.74 |
| pnc financial services group | -11.66 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM reduced stake in above stock
Sold off
Sector Distribution
NEW YORK STATE TEACHERS RETIREMENT SYSTEM has about 31.7% of it's holdings in Technology sector.
- Technology
- Financial Services
- Consumer Cyclical
- Communication Services
- Healthcare
- Industrials
- Consumer Defensive
- Energy
- Others
- Utilities
- Real Estate
- Basic Materials
| Sector | % |
|---|---|
| Technology | 31.7 |
| Financial Services | 10.6 |
| Consumer Cyclical | 10 |
| Communication Services | 9.5 |
| Healthcare | 9.3 |
| Industrials | 9.2 |
| Consumer Defensive | 5.1 |
| Energy | 4.1 |
| Others | 3.7 |
| Utilities | 2.5 |
| Real Estate | 2.3 |
| Basic Materials | 2 |
Market Cap. Distribution
NEW YORK STATE TEACHERS RETIREMENT SYSTEM has about 91.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 55 |
| LARGE-CAP | 36.3 |
| MID-CAP | 4.4 |
| UNALLOCATED | 3.6 |
Stocks belong to which Index?
About 89.6% 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 500 | 86.3 |
| Others | 10.4 |
| RUSSELL 2000 | 3.3 |
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 1615 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for NEW YORK STATE TEACHERS RETIREMENT SYSTEM last quarter.
Last Reported on: 27 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 226,278 | 25,791,000 | reduced | -0.23 | ||
| AA | alcoa corp | 0.03 | 213,792 | 14,181,000 | reduced | -4.71 | ||
| AAPL | apple inc | 6.15 | 11,926,800 | 3,026,900,000 | reduced | -0.44 | ||
| ABBV | abbvie inc | 0.64 | 1,442,490 | 313,727,000 | added | 0.1 | ||
| ABC | cencora inc | 0.09 | 139,294 | 43,758,000 | reduced | -0.21 | ||
| ABNB | airbnb inc class a | 0.08 | 314,298 | 39,690,000 | reduced | -0.03 | ||
| ABT | abbott laboratories | 0.30 | 1,447,010 | 148,565,000 | reduced | -2.82 | ||
| ACGL | arch capital group ltd | 0.06 | 328,426 | 31,526,000 | added | 0.45 | ||
| ACN | accenture plc cl a | 0.22 | 536,497 | 106,382,000 | added | 0.96 | ||
| ADBE | adobe inc | 0.19 | 376,734 | 91,577,000 | added | 1.63 | ||
| ADI | analog devices inc | 0.24 | 369,164 | 117,446,000 | added | 0.5 | ||
| ADM | archer daniels midland co | 0.06 | 427,319 | 31,062,000 | added | 0.02 | ||
| ADP | automatic data processing | 0.12 | 295,983 | 60,138,000 | added | 0.59 | ||
| ADSK | autodesk inc | 0.09 | 176,236 | 42,191,000 | reduced | -0.95 | ||
| AEE | ameren corporation | 0.05 | 242,830 | 26,692,000 | unchanged | 0.00 | ||
| AEIS | advanced energy industries | 0.03 | 40,172 | 12,964,000 | reduced | -29.61 | ||
| AEP | american electric power | 0.12 | 459,125 | 60,182,000 | reduced | -3.21 | ||
| AFL | aflac inc | 0.08 | 351,852 | 38,602,000 | unchanged | 0.00 | ||
| AIG | american international group | 0.06 | 422,508 | 31,794,000 | reduced | -1.21 | ||
| AIT | applied industrial tech inc | 0.03 | 53,957 | 14,316,000 | reduced | -2.41 | ||