2026 Q2 Portfolio Activity
In 2026 Q2, NEW YORK STATE TEACHERS RETIREMENT SYSTEM maintained a portfolio of 1698 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.34% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 859.2%.
Position History
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Total Positions
1698
Quarter
2026 Q2
Top Holding
NVDA (6.9%)
Top 10 Concentration
33.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1698
NEW YORK STATE TEACHERS RETIREMENT SYSTEM Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 6.95% | 7.03% |
#1
Prev: #1
|
5.3 |
—
|
-1,009,793 | -5.1% |
P
S
|
18,805,798 | $3,762,852 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 6.06% | 6.15% |
#2
Prev: #2
|
4.4 |
—
|
-578,411 | -4.8% |
P
S
|
11,348,392 | $3,283,771 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.98% | 4.57% |
#3
Prev: #3
|
3.1 |
—
|
-300,325 | -4.9% |
P
S
|
5,774,270 | $2,153,918 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.32% | 3.33% |
#4
Prev: #4
|
2.3 |
—
|
-323,683 | -4.1% |
P
S
|
7,539,604 | $1,796,989 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 2.98% | 2.77% |
#5
Prev: #5
|
2.2 |
—
|
-210,124 | -4.4% |
P
S
|
4,521,862 | $1,615,978 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.56% | 2.41% |
#6
Prev: #6
|
1.5 |
—
|
-163,045 | -4.3% |
P
S
|
3,664,066 | $1,384,101 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 2.37% | 2.21% |
#7
Prev: #7
|
1.4 |
—
|
-160,179 | -4.2% |
P
S
|
3,636,302 | $1,284,815 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.87% | 0.64% |
#8
14
Prev: #22
|
1.2 |
—
|
-45,312 | -4.9% |
P
S
|
879,390 | $1,015,071 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.77% | 2.06% |
#9
1
Prev: #8
|
1.2 |
—
|
-71,325 | -4.0% |
P
S
|
1,699,409 | $957,260 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.68% | 1.71% |
#10
1
Prev: #9
|
1.2 |
—
|
-103,384 | -4.6% |
P
S
|
2,161,108 | $908,962 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LLY
ELI LILLY CO
|
Healthcare | 1.37% | 1.20% |
#11
1
Prev: #12
|
1.0 |
—
|
-25,959 | -4.0% |
P
S
|
618,137 | $741,412 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.35% | 0.54% |
#12
13
Prev: #25
|
1.0 |
—
|
-40,776 | -3.1% |
P
S
|
1,258,935 | $731,328 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.30% | 1.44% |
#13
3
Prev: #10
|
1.0 |
—
|
-73,222 | -5.0% |
P
S
|
1,403,401 | $702,248 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.23% | 1.31% |
#14
3
Prev: #11
|
1.0 |
—
|
-141,777 | -6.5% |
P
S
|
2,042,799 | $668,669 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
INTC
INTEL CORP
|
Technology | 0.92% | 0.32% |
#15
36
Prev: #51
|
0.9 |
—
|
10,779 | 0.3% |
P
S
|
3,583,226 | $500,326 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON JOHNS...
|
Healthcare | 0.88% | 0.99% |
#16
2
Prev: #14
|
0.9 |
—
|
-102,327 | -5.2% |
P
S
|
1,881,966 | $477,963 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.82% | 0.44% |
#17
17
Prev: #34
|
0.8 |
—
|
-14,245 | -2.3% |
P
S
|
617,517 | $446,465 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.81% | 0.47% |
#18
14
Prev: #32
|
0.8 |
—
|
-54,720 | -5.1% |
P
S
|
1,017,431 | $440,883 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.81% | 1.19% |
#19
6
Prev: #13
|
0.8 |
—
|
-221,559 | -6.4% |
P
S
|
3,220,685 | $440,332 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 0.79% | 0.83% |
#20
4
Prev: #16
|
0.8 |
—
|
-98,297 | -7.3% |
P
S
|
1,244,978 | $427,140 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.70% | 0.53% |
#21
6
Prev: #27
|
0.8 |
—
|
-15,002 | -4.1% |
P
S
|
355,409 | $378,475 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.70% | 0.88% |
#22
7
Prev: #15
|
0.8 |
—
|
-170,608 | -4.9% |
P
S
|
3,331,240 | $377,296 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.66% | 0.50% |
#23
7
Prev: #30
|
0.8 |
—
|
-141,840 | -4.5% |
P
S
|
3,035,373 | $356,535 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.63% | 0.64% |
#24
3
Prev: #21
|
0.8 |
—
|
-75,670 | -5.2% |
P
S
|
1,366,818 | $343,946 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.59% | 0.68% |
#25
7
Prev: #18
|
0.7 |
—
|
-47,118 | -7.1% |
P
S
|
620,773 | $318,829 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.59% | 0.72% |
#26
9
Prev: #17
|
0.7 |
—
|
-16,921 | -4.8% |
P
S
|
339,199 | $317,310 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KLAC
KLA CORP
|
Technology | 0.58% | 0.32% |
#27
23
Prev: #50
|
3.2 |
—
|
927,820 | 859.2% |
P
S
|
1,035,810 | $312,514 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.54% | 0.53% |
#28
2
Prev: #26
|
0.7 |
—
|
-272,887 | -5.1% |
P
S
|
5,120,013 | $291,738 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.54% | 0.48% |
#29
2
Prev: #31
|
0.7 |
—
|
-49,814 | -6.0% |
P
S
|
780,224 | $291,593 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.52% | 0.40% |
#30
10
Prev: #40
|
0.7 |
—
|
-36,368 | -5.1% |
P
S
|
681,675 | $283,325 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.48% | 0.15% |
#31
86
Prev: #117
|
0.7 |
—
|
-1,393 | -1.2% |
P
S
|
115,043 | $261,577 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.47% | 0.39% |
#32
9
Prev: #41
|
0.7 |
—
|
-1,471 | -0.7% |
P
S
|
217,733 | $255,806 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.47% | 0.51% |
#33
5
Prev: #28
|
0.7 |
—
|
-40,533 | -5.3% |
P
S
|
724,686 | $255,582 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
PROCTER GAMBL...
|
Consumer Defensive | 0.46% | 0.54% |
#34
10
Prev: #24
|
0.7 |
—
|
-134,401 | -7.3% |
P
S
|
1,703,369 | $249,782 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRK
MERCK CO. INC...
|
Healthcare | 0.46% | 0.50% |
#35
6
Prev: #29
|
0.7 |
—
|
-138,027 | -6.7% |
P
S
|
1,919,612 | $246,670 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.44% | 0.65% |
#36
16
Prev: #20
|
0.7 |
—
|
-103,900 | -6.7% |
P
S
|
1,445,883 | $239,670 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.43% | 0.67% |
#37
18
Prev: #19
|
0.7 |
—
|
-163,379 | -4.8% |
P
S
|
3,264,699 | $233,100 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KO
COCA COLA CO/TH...
|
Consumer Defensive | 0.42% | 0.46% |
#38
5
Prev: #33
|
0.7 |
—
|
-146,030 | -4.9% |
P
S
|
2,828,855 | $229,901 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.42% | 0.41% |
#39
2
Prev: #37
|
0.7 |
—
|
-14,058 | -5.9% |
P
S
|
226,081 | $228,652 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.39% | 0.43% |
#40
4
Prev: #36
|
0.7 |
—
|
-97,790 | -7.7% |
P
S
|
1,179,085 | $213,308 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.38% | 0.55% |
#41
18
Prev: #23
|
0.7 |
—
|
-80,590 | -4.4% |
P
S
|
1,764,687 | $205,886 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.38% | 0.20% |
#42
45
Prev: #87
|
0.7 |
—
|
-8,090 | -1.3% |
P
S
|
603,460 | $205,792 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RTX
RTX CORP
|
Industrials | 0.38% | 0.44% |
#43
8
Prev: #35
|
0.7 |
—
|
-40,466 | -3.6% |
P
S
|
1,072,575 | $203,500 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.37% | 0.28% |
#44
16
Prev: #60
|
0.6 |
—
|
-29,357 | -4.2% |
P
S
|
675,243 | $201,270 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.36% | 0.36% |
#45
1
Prev: #44
|
0.6 |
—
|
-30,125 | -4.1% |
P
S
|
696,206 | $195,780 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.36% | 0.33% |
#46
3
Prev: #49
|
0.6 |
—
|
-64,067 | -6.5% |
P
S
|
920,899 | $192,505 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.35% | 0.40% |
#47
8
Prev: #39
|
0.6 |
—
|
-42,822 | -3.2% |
P
S
|
1,283,395 | $188,082 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.35% | 0.33% |
#48
Prev: #48
|
0.6 |
—
|
-107,073 | -7.4% |
P
S
|
1,342,818 | $187,941 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WFC
WELLS FARGO C...
|
Financial Services | 0.35% | 0.41% |
#49
11
Prev: #38
|
0.6 |
—
|
-229,170 | -9.2% |
P
S
|
2,272,977 | $187,839 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.34% | — |
#50
Prev: #—
|
3.6 |
—
|
622,682 | — |
NEW
|
622,682 | $185,491 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 1698 holdings