Latest NEW YORK STATE TEACHERS RETIREMENT SYSTEM Stock Portfolio

NEW YORK STATE TEACHERS RETIREMENT SYSTEM Performance:

2025 Q4: -2.24%YTD: 8.96%2024: 20.73%

Performance for 2025 Q4 is -2.24%, and YTD is 8.96%, and 2024 is 20.73%.

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

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEW YORK STATE TEACHERS RETIREMENT SYSTEM reported an equity portfolio of $51.4 Billions as of 31 Dec, 2025.

The top stock holdings of NEW YORK STATE TEACHERS RETIREMENT SYSTEM are NVDA, AAPL, MSFT. The fund has invested 7.2% of it's portfolio in NVIDIA CORP and 6.3% of portfolio in APPLE INC.

The fund managers got completely rid off MR COOPER GROUP INC (COOP), KELLANOVA (K) and INTERPUBLIC GROUP OF COS INC (IPG) stocks. They significantly reduced their stock positions in A10 NETWORKS INC (ATEN), COLUMBIA SPORTSWEAR CO (COLM) and MISTER CAR WASH INC (MCW). NEW YORK STATE TEACHERS RETIREMENT SYSTEM opened new stock positions in CARVANA CO (CVNA), ARES MANAGEMENT CORP A (ARES) and QNITY ELECTRONICS INC. The fund showed a lot of confidence in some stocks as they added substantially to CRH PLC (CRH), NETFLIX INC (NFLX) and UPWORK INC (UPWK).

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 -2.24% in the last quarter. In trailing 12 months, it's portfolio return was 8.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
carvana co	43,136,000
ares management corp a	19,644,000

New stocks bought by NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Additions

Ticker	% Inc.
crh plc	1,634
netflix inc	866
servicenow inc	381
omnicom group	70.22
deckers outdoor corp	21.09
western digital corp	13.53
huntington bancshares inc	12.61
general mills inc	12.2

Additions to existing portfolio by NEW YORK STATE TEACHERS RETIREMENT SYSTEM

Reductions

Ticker	% Reduced
halliburton co	-16.76
mid america apartment comm	-13.75
colgate palmolive co	-13.07
dte energy company	-12.33
tyson foods inc cl a	-12.31
sandisk corp	-11.87
general motors co	-11.74
gartner inc	-11.64

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 33.4% of it's holdings in Technology sector.

Sector	%
Technology	33.4
Financial Services	11.3
Consumer Cyclical	10.5
Communication Services	9.9
Healthcare	9.4
Industrials	8.3
Consumer Defensive	4.6
Others	3.4
Energy	2.9
Utilities	2.2
Real Estate	2.2
Basic Materials	1.8

Market Cap. Distribution

NEW YORK STATE TEACHERS RETIREMENT SYSTEM has about 90.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.8
LARGE-CAP	40.4
MID-CAP	5.7
UNALLOCATED	3.4

Stocks belong to which Index?

About 89.8% 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	86.4
Others	10.2
RUSSELL 2000	3.4

Top 5 Winners (%)		%
LITE	lumentum holdings inc	123.5 %
VICR	vicor corp	119.1 %
	sandisk corp	105.0 %
	fortrea holdings inc	104.8 %
VSCO	victoria s secret co	95.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl a	335.4 M
GOOG	alphabet inc cl c	270.9 M
AAPL	apple inc	209.6 M
LLY	eli lilly co	202.8 M
MU	micron technology inc	109.8 M

Top 5 Losers (%)		%
CRCT	cricut inc class a	-100.0 %
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.2 %
TPL	texas pacific land corp	-60.3 %
FMC	fmc corp	-58.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2097.8 M
NOW	servicenow inc	-384.8 M
MSFT	microsoft corp	-210.7 M
META	meta platforms inc class a	-133.1 M
ORCL	oracle corp	-115.1 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 1632 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NEW YORK STATE TEACHERS RETIREMENT SYSTEM last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	226,802	30,861,000	reduced	-0.68

AA	alcoa corp	0.02	224,354	11,922,000	added	1.18

AAPL	apple inc	6.33	11,980,100	3,256,910,000	reduced	-3.00

ABBV	abbvie inc	0.64	1,441,060	329,268,000	reduced	-2.65

ABC	cencora inc	0.09	139,581	47,143,000	reduced	-0.73

ABNB	airbnb inc class a	0.08	314,398	42,670,000	reduced	-4.13

ABT	abbott laboratories	0.36	1,489,040	186,562,000	reduced	-2.03

ACGL	arch capital group ltd	0.06	326,942	31,360,000	reduced	-2.54

ACM	aecom	0.02	124,624	11,880,000	reduced	-6.05

ACN	accenture plc cl a	0.28	531,407	142,576,000	reduced	-2.94

ADBE	adobe inc	0.25	370,688	129,737,000	reduced	-3.32

ADI	analog devices inc	0.19	367,344	99,624,000	reduced	-2.32

ADM	archer daniels midland co	0.05	427,219	24,561,000	reduced	-1.12

ADP	automatic data processing	0.15	294,257	75,692,000	reduced	-1.39

ADSK	autodesk inc	0.10	177,930	52,669,000	reduced	-1.71

AEE	ameren corporation	0.05	242,830	24,249,000	reduced	-0.04

AEIS	advanced energy industries	0.02	57,072	11,949,000	reduced	-0.17

AEP	american electric power	0.11	474,375	54,700,000	added	0.73

AFL	aflac inc	0.07	351,852	38,799,000	reduced	-1.29

AIG	american international group	0.07	427,700	36,590,000	reduced	-5.36