2026 Q3 Portfolio Activity
In 2026 Q3, NEW YORK STATE TEACHERS RETIREMENT SYSTEM maintained a portfolio of 1660 distinct positions. The most significant new addition was BLOOM ENERGY CORP A, now representing 0.09% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HOLDINGS INC A, increasing the position by 292.5%.
Position History
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Total Positions
1660
Quarter
2026 Q3
Top Holding
NVDA (7.8%)
Top 10 Concentration
36.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1660
NEW YORK STATE TEACHERS RETIREMENT SYSTEM Full Holdings List — 2026 Q3
| 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 | 7.77% | 6.95% |
#1
Prev: #1
|
5.6 |
—
|
-804,633 | -4.3% |
P
S
|
18,001,165 | $4,111,106 |
$101.05
+108.8%
|
2003 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
AAPL
APPLE INC
|
Technology | 6.82% | 6.06% |
#2
Prev: #2
|
4.7 |
—
|
-511,488 | -4.5% |
P
S
|
10,836,904 | $3,608,906 |
$75.21
+362.4%
|
1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.36% | 3.98% |
#3
Prev: #3
|
3.6 |
—
|
-251,872 | -4.4% |
P
S
|
5,522,398 | $2,832,438 |
$15.73
+3234.4%
|
1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.42% | 3.32% |
#4
Prev: #4
|
2.4 |
—
|
-276,494 | -3.7% |
P
S
|
7,263,110 | $1,809,604 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 2.84% | 2.98% |
#5
Prev: #5
|
2.1 |
—
|
-158,112 | -3.5% |
P
S
|
4,363,750 | $1,501,479 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.35% | 2.56% |
#6
Prev: #6
|
1.4 |
—
|
-126,742 | -3.5% |
P
S
|
3,537,324 | $1,242,273 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 2.28% | 2.37% |
#7
Prev: #7
|
1.4 |
—
|
-100,018 | -2.8% |
P
S
|
3,536,284 | $1,204,953 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.25% | 1.77% |
#8
1
Prev: #9
|
1.4 |
—
|
-58,737 | -3.5% |
P
S
|
1,640,672 | $1,189,783 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.70% | 1.87% |
#9
1
Prev: #8
|
1.2 |
—
|
-33,332 | -3.8% |
P
S
|
846,058 | $901,145 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.40% | 1.35% |
#10
2
Prev: #12
|
1.1 |
—
|
-45,621 | -3.6% |
P
S
|
1,213,314 | $742,257 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.39% | 1.68% |
#11
1
Prev: #10
|
1.1 |
—
|
-85,200 | -3.9% |
P
S
|
2,075,908 | $736,553 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LLY
ELI LILLY CO
|
Healthcare | 1.31% | 1.37% |
#12
1
Prev: #11
|
1.0 |
—
|
-18,736 | -3.0% |
P
S
|
599,401 | $693,555 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.29% | 1.30% |
#13
Prev: #13
|
1.0 |
—
|
-35,240 | -2.5% |
P
S
|
1,368,161 | $681,276 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.22% | 1.23% |
#14
Prev: #14
|
1.0 |
—
|
-93,779 | -4.6% |
P
S
|
1,949,020 | $644,794 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.94% | 0.81% |
#15
4
Prev: #19
|
0.9 |
—
|
-158,710 | -4.9% |
P
S
|
3,061,975 | $498,336 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON JOHNS...
|
Healthcare | 0.91% | 0.88% |
#16
Prev: #16
|
0.9 |
—
|
-68,186 | -3.6% |
P
S
|
1,813,780 | $480,180 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
INTC
INTEL CORP
|
Technology | 0.82% | 0.92% |
#17
2
Prev: #15
|
0.8 |
—
|
41,904 | 1.2% |
P
S
|
3,625,130 | $435,849 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 0.82% | 0.79% |
#18
2
Prev: #20
|
0.8 |
—
|
-36,451 | -2.9% |
P
S
|
1,208,527 | $434,260 | 2009 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.65% | 0.63% |
#19
5
Prev: #24
|
0.8 |
—
|
-43,841 | -3.2% |
P
S
|
1,322,977 | $346,078 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.63% | 0.59% |
#20
5
Prev: #25
|
0.8 |
—
|
-15,155 | -2.4% |
P
S
|
605,618 | $333,980 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.63% | 0.70% |
#21
1
Prev: #22
|
0.8 |
—
|
-135,672 | -4.1% |
P
S
|
3,195,568 | $332,083 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.60% | 0.38% |
#22
19
Prev: #41
|
0.7 |
—
|
-59,521 | -3.4% |
P
S
|
1,705,166 | $318,951 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.60% | 0.81% |
#23
5
Prev: #18
|
0.7 |
—
|
-54,166 | -5.3% |
P
S
|
963,265 | $316,442 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.60% | 0.66% |
#24
1
Prev: #23
|
0.7 |
—
|
-107,766 | -3.6% |
P
S
|
2,927,607 | $315,098 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.58% | 0.82% |
#25
8
Prev: #17
|
0.7 |
—
|
-19,687 | -3.2% |
P
S
|
597,830 | $305,718 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.56% | 0.59% |
#26
Prev: #26
|
0.7 |
—
|
-15,271 | -4.5% |
P
S
|
323,928 | $294,885 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.55% | 0.44% |
#27
9
Prev: #36
|
0.7 |
—
|
-32,249 | -2.2% |
P
S
|
1,413,634 | $288,678 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.54% | 0.70% |
#28
7
Prev: #21
|
0.7 |
—
|
-6,306 | -1.8% |
P
S
|
349,103 | $283,049 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MRK
MERCK CO. INC...
|
Healthcare | 0.50% | 0.46% |
#29
6
Prev: #35
|
0.7 |
—
|
-85,274 | -4.4% |
P
S
|
1,834,338 | $266,548 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.50% | 0.54% |
#30
2
Prev: #28
|
0.7 |
—
|
-236,574 | -4.6% |
P
S
|
4,883,439 | $265,806 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.45% | 0.38% |
#31
11
Prev: #42
|
0.7 |
—
|
-2,556 | -0.4% |
P
S
|
600,904 | $238,745 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.45% | 0.52% |
#32
2
Prev: #30
|
0.7 |
—
|
-32,436 | -4.8% |
P
S
|
649,239 | $238,323 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PG
PROCTER GAMBL...
|
Consumer Defensive | 0.44% | 0.46% |
#33
1
Prev: #34
|
0.7 |
—
|
-87,528 | -5.1% |
P
S
|
1,615,841 | $234,749 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KO
COCA COLA CO/TH...
|
Consumer Defensive | 0.44% | 0.42% |
#34
4
Prev: #38
|
0.7 |
—
|
-112,317 | -4.0% |
P
S
|
2,716,538 | $233,840 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.44% | 0.54% |
#35
6
Prev: #29
|
0.7 |
—
|
-36,304 | -4.7% |
P
S
|
743,920 | $232,319 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.41% | 0.39% |
#36
4
Prev: #40
|
0.7 |
—
|
-47,727 | -4.0% |
P
S
|
1,131,358 | $215,886 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.41% | 0.43% |
#37
Prev: #37
|
0.7 |
—
|
-167,840 | -5.1% |
P
S
|
3,096,859 | $215,479 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.38% | 0.47% |
#38
6
Prev: #32
|
0.7 |
—
|
-8,166 | -3.8% |
P
S
|
209,567 | $199,191 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 0.38% | 0.27% |
#39
20
Prev: #59
|
3.2 |
—
|
560,099 | 292.5% |
P
S
|
751,606 | $198,988 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.38% | 0.47% |
#40
7
Prev: #33
|
0.7 |
—
|
-25,800 | -3.6% |
P
S
|
698,886 | $198,826 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KLAC
KLA CORP
|
Technology | 0.36% | 0.58% |
#41
14
Prev: #27
|
0.6 |
—
|
-46,944 | -4.5% |
P
S
|
988,866 | $192,760 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.36% | 0.48% |
#42
11
Prev: #31
|
0.6 |
—
|
-5,134 | -4.5% |
P
S
|
109,909 | $191,230 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RTX
RTX CORP
|
Industrials | 0.36% | 0.38% |
#43
Prev: #43
|
0.6 |
—
|
-43,286 | -4.0% |
P
S
|
1,029,289 | $191,088 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.36% | 0.42% |
#44
5
Prev: #39
|
0.6 |
—
|
-14,220 | -6.3% |
P
S
|
211,861 | $190,751 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.35% | 0.37% |
#45
1
Prev: #44
|
0.6 |
—
|
-5,038 | -0.7% |
P
S
|
670,205 | $187,718 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.35% | 0.26% |
#46
15
Prev: #61
|
0.6 |
—
|
-12,006 | -4.2% |
P
S
|
274,135 | $185,055 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WFC
WELLS FARGO C...
|
Financial Services | 0.33% | 0.35% |
#47
2
Prev: #49
|
0.6 |
—
|
-92,513 | -4.1% |
P
S
|
2,180,464 | $174,546 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.33% | 0.28% |
#48
9
Prev: #57
|
0.6 |
—
|
-13,180 | -3.1% |
P
S
|
408,070 | $172,006 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.32% | 0.35% |
#49
2
Prev: #47
|
0.6 |
—
|
-33,255 | -2.6% |
P
S
|
1,250,140 | $171,644 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.31% | 0.34% |
#50
Prev: #50
|
0.6 |
—
|
3,615 | 0.6% |
P
S
|
626,297 | $165,474 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 1660 holdings