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Latest NEW YORK STATE TEACHERS RETIREMENT SYSTEM Stock Portfolio

$54.17Billion | No. of Holdings #1631

NEW YORK STATE TEACHERS RETIREMENT SYSTEM Performance

2026 Q2+14.32%
YTD+9.74%
2025+15.50%

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

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEW YORK STATE TEACHERS RETIREMENT SYSTEM reported an equity portfolio of $54.2 Billions as of 30 Jun, 2026. <br><br> 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 6.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL INC (HON), CARNIVAL CORP (CCL) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in BELLRING BRANDS INC (BRBR), UNIVERSAL HEALTH RLTY INCOME (UHT) and GULFPORT ENERGY CORP (GPOR). NEW YORK STATE TEACHERS RETIREMENT SYSTEM opened new stock positions in MARVELL TECHNOLOGY INC (MRVL), HONEYWELL INTERNATIONAL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to MEDIAALPHA INC CLASS A (MAX), VEEVA SYSTEMS INC CLASS A (VEEV) and TRADEWEB MARKETS INC CLASS A (TW).
NEW YORK STATE TEACHERS RETIREMENT SYSTEM Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$54.17Billion
  as of Jul 23, 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 14.32% in the last quarter. In trailing 12 months, it's portfolio return was 20.91%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
marvell technology inc185,491,000
honeywell international inc50,205,000
honeywell aerospace inc49,573,000
carnival corp ltd25,147,000
dupont de nemours inc13,460,000
fedex freight holding co13,072,000
New stocks bought by NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Additions

Ticker% Inc.
veeva systems inc class a989
carvana co386
devon energy corp53.98
wp carey inc25.9
fidelity national info serv21.35
talen energy corp18.25
realty income corp13.45
expand energy corp12.83
Additions to existing portfolio by NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Reductions

Ticker% Reduced
reliance inc-21.76
curtiss wright corp-20.97
clean harbors inc-19.08
moog inc class a-18.62
alliant energy corp-17.63
unum group-17.28
state street corp-17.04
delta air lines inc-16.66
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 36.2% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Others
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology36.2
Financial Services10
Consumer Cyclical9.4
Industrials9
Communication Services9
Healthcare8.8
Consumer Defensive4.4
Others4
Energy3.1
Utilities2.2
Real Estate2.2
Basic Materials1.8

Market Cap. Distribution

NEW YORK STATE TEACHERS RETIREMENT SYSTEM has about 91% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
MEGA-CAP56.1
LARGE-CAP34.9
MID-CAP4.4
UNALLOCATED4

Stocks belong to which Index?

About 88.8% 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 50085.3
Others11.2
RUSSELL 20003.5
Top 5 Winners (%)%
MXL
maxlinear inc
459.7 %
penguin solutions inc
306.8 %
sandisk corp
256.3 %
MU
micron technology inc
235.8 %
INTC
intel corp
215.4 %
Top 5 Winners ($)$
MU
micron technology inc
736.5 M
NVDA
nvidia corp
496.1 M
AMD
advanced micro devices
482.9 M
AAPL
apple inc
414.0 M
INTC
intel corp
341.7 M
Top 5 Losers (%)%
VRRM
verra mobility corp
-70.1 %
CVNA
carvana co
-69.5 %
ASGN
everforth inc
-53.8 %
ZI
zoominfo technologies inc
-50.6 %
HTZ
hertz global hldgs inc
-50.5 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-109.7 M
NFLX
netflix inc
-82.8 M
CVNA
carvana co
-76.9 M
CVX
chevron corp
-61.6 M
PLTR
palantir technologies inc a
-53.4 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 33.5% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for NEW YORK STATE TEACHERS RETIREMENT SYSTEM last quarter.

$50.33BTotal Value
500Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of NEW YORK STATE TEACHERS RETIREMENT SYSTEM, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change