2026 Q1 Portfolio Activity
In 2026 Q1, NEW YORK STATE TEACHERS RETIREMENT SYSTEM maintained a portfolio of 1674 distinct positions. The most significant new addition was VERSANT MEDIA GROUP INC, now representing 0.01% of the total fund value. They heavily accumulated shares in VERTIV HOLDINGS CO A, increasing the position by 1685.6%.
Position History
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Total Positions
1674
Quarter
2026 Q1
Top Holding
NVDA (7.0%)
Top 10 Concentration
33.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1674
NEW YORK STATE TEACHERS RETIREMENT SYSTEM Full Holdings List — 2026 Q1
| 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 | 7.03% | 7.18% |
#1
Prev: #1
|
5.3 |
—
|
9,996 | 0.1% |
P
S
|
19,815,591 | $3,455,839 |
$101.16
+93.1%
|
2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
AAPL
APPLE INC
|
Technology | 6.15% | 6.33% |
#2
Prev: #2
|
4.5 |
—
|
-53,294 | -0.4% |
P
S
|
11,926,803 | $3,026,903 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.57% | 5.69% |
#3
Prev: #3
|
3.3 |
—
|
18,318 | 0.3% |
P
S
|
6,074,595 | $2,248,633 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.33% | 3.51% |
#4
Prev: #4
|
2.3 |
—
|
32,744 | 0.4% |
P
S
|
7,863,287 | $1,637,687 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 2.77% | 2.88% |
#5
Prev: #5
|
2.1 |
—
|
-1,771 | -0.0% |
P
S
|
4,731,986 | $1,360,730 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.41% | 2.57% |
#6
Prev: #6
|
1.5 |
—
|
12,514 | 0.3% |
P
S
|
3,827,111 | $1,184,529 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 2.21% | 2.32% |
#7
Prev: #7
|
1.4 |
—
|
-2,128 | -0.1% |
P
S
|
3,796,481 | $1,089,059 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.06% | 2.27% |
#8
Prev: #8
|
1.3 |
—
|
3,199 | 0.2% |
P
S
|
1,770,734 | $1,013,090 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.71% | 1.98% |
#9
Prev: #9
|
1.2 |
—
|
-1,922 | -0.1% |
P
S
|
2,264,492 | $841,825 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.44% | 1.44% |
#10
Prev: #10
|
1.1 |
—
|
-636 | -0.0% |
P
S
|
1,476,623 | $707,598 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.31% | 1.36% |
#11
Prev: #11
|
1.0 |
—
|
19,649 | 0.9% |
P
S
|
2,184,576 | $642,615 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY CO
|
Healthcare | 1.20% | 1.34% |
#12
Prev: #12
|
1.0 |
—
|
1,088 | 0.2% |
P
S
|
644,096 | $592,420 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.19% | 0.81% |
#13
1
Prev: #14
|
1.0 |
—
|
-2,281 | -0.1% |
P
S
|
3,442,244 | $584,011 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON JOHNS...
|
Healthcare | 0.99% | 0.79% |
#14
1
Prev: #15
|
0.9 |
—
|
10,793 | 0.5% |
P
S
|
1,984,293 | $485,041 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.88% | 0.76% |
#15
1
Prev: #16
|
0.9 |
—
|
-24,180 | -0.7% |
P
S
|
3,501,848 | $435,210 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 0.83% | 0.92% |
#16
3
Prev: #13
|
0.8 |
—
|
-1,771 | -0.1% |
P
S
|
1,343,275 | $405,991 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.72% | 0.59% |
#17
4
Prev: #21
|
0.8 |
—
|
5,898 | 1.7% |
P
S
|
356,120 | $354,849 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.68% | 0.74% |
#18
1
Prev: #17
|
0.8 |
—
|
-815 | -0.1% |
P
S
|
667,891 | $333,718 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.67% | 0.63% |
#19
1
Prev: #20
|
0.8 |
—
|
-12,553 | -0.4% |
P
S
|
3,428,078 | $329,610 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.65% | 0.46% |
#20
11
Prev: #31
|
0.8 |
—
|
-1,322 | -0.1% |
P
S
|
1,549,783 | $320,650 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.64% | 0.64% |
#21
3
Prev: #18
|
0.8 |
—
|
1,425 | 0.1% |
P
S
|
1,442,488 | $313,727 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.64% | 0.51% |
#22
4
Prev: #26
|
0.8 |
—
|
7,563 | 0.8% |
P
S
|
924,702 | $312,401 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.55% | 0.63% |
#23
4
Prev: #19
|
0.7 |
—
|
8,667 | 0.5% |
P
S
|
1,845,277 | $269,927 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PG
PROCTER GAMBL...
|
Consumer Defensive | 0.54% | 0.51% |
#24
3
Prev: #27
|
0.7 |
—
|
19,524 | 1.1% |
P
S
|
1,837,770 | $265,447 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.54% | 0.54% |
#25
2
Prev: #23
|
0.7 |
—
|
7,357 | 0.6% |
P
S
|
1,299,711 | $264,400 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.53% | 0.58% |
#26
4
Prev: #22
|
0.7 |
—
|
-1,723 | -0.0% |
P
S
|
5,392,900 | $262,904 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.53% | 0.41% |
#27
9
Prev: #36
|
0.7 |
—
|
-217 | -0.1% |
P
S
|
370,411 | $262,421 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.51% | 0.51% |
#28
3
Prev: #25
|
0.7 |
—
|
1,291 | 0.2% |
P
S
|
765,219 | $251,673 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MRK
MERCK CO. INC...
|
Healthcare | 0.50% | 0.42% |
#29
4
Prev: #33
|
0.7 |
—
|
-15,283 | -0.7% |
P
S
|
2,057,639 | $247,513 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.50% | 0.48% |
#30
1
Prev: #29
|
0.7 |
—
|
4,963 | 0.2% |
P
S
|
3,177,213 | $246,520 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.48% | 0.51% |
#31
7
Prev: #24
|
0.7 |
—
|
-28,105 | -3.3% |
P
S
|
830,038 | $235,540 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.47% | 0.36% |
#32
10
Prev: #42
|
0.7 |
—
|
-2,291 | -0.2% |
P
S
|
1,072,151 | $229,076 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KO
COCA COLA CO/TH...
|
Consumer Defensive | 0.46% | 0.40% |
#33
6
Prev: #39
|
0.7 |
—
|
19,773 | 0.7% |
P
S
|
2,974,885 | $226,240 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.44% | 0.31% |
#34
15
Prev: #49
|
0.7 |
—
|
5,700 | 0.9% |
P
S
|
631,762 | $215,930 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RTX
RTX CORP
|
Industrials | 0.44% | 0.38% |
#35
5
Prev: #40
|
0.7 |
—
|
44,529 | 4.2% |
P
S
|
1,113,041 | $214,706 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.43% | 0.40% |
#36
2
Prev: #38
|
0.7 |
—
|
-12,713 | -1.0% |
P
S
|
1,276,875 | $211,119 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.41% | 0.41% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
240,139 | $203,155 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WFC
WELLS FARGO C...
|
Financial Services | 0.41% | 0.45% |
#38
6
Prev: #32
|
0.7 |
—
|
21,811 | 0.9% |
P
S
|
2,502,147 | $199,196 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.40% | 0.50% |
#39
11
Prev: #28
|
0.7 |
—
|
9,233 | 0.7% |
P
S
|
1,326,217 | $195,100 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.40% | 0.46% |
#40
10
Prev: #30
|
0.7 |
—
|
-5,447 | -0.8% |
P
S
|
718,043 | $194,295 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.39% | 0.28% |
#41
20
Prev: #61
|
0.7 |
—
|
1,419 | 0.7% |
P
S
|
219,204 | $191,343 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.37% | 0.30% |
#42
12
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
363,273 | $180,096 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
T
AT T INC
|
Communication Services | 0.36% | 0.30% |
#43
9
Prev: #52
|
0.6 |
—
|
-195,976 | -3.1% |
P
S
|
6,098,450 | $176,794 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBM
INTL BUSINESS M...
|
Technology | 0.36% | 0.42% |
#44
9
Prev: #35
|
0.6 |
—
|
100 | 0.0% |
P
S
|
726,331 | $176,055 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MCD
MCDONALD S CORP
|
Consumer Cyclical | 0.35% | 0.33% |
#45
1
Prev: #46
|
0.6 |
—
|
1,137 | 0.2% |
P
S
|
548,578 | $170,493 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.35% | 0.27% |
#46
16
Prev: #62
|
0.6 |
—
|
-71,784 | -2.1% |
P
S
|
3,389,299 | $170,143 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.34% | 0.30% |
#47
6
Prev: #53
|
0.6 |
—
|
-3,700 | -0.3% |
P
S
|
1,077,069 | $167,258 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.33% | 0.33% |
#48
3
Prev: #45
|
0.6 |
—
|
5,863 | 0.4% |
P
S
|
1,449,891 | $164,432 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.33% | 0.34% |
#49
6
Prev: #43
|
0.6 |
—
|
-1,128 | -0.1% |
P
S
|
984,966 | $162,096 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KLAC
KLA CORP
|
Technology | 0.32% | 0.26% |
#50
15
Prev: #65
|
0.6 |
—
|
-213 | -0.2% |
P
S
|
107,990 | $159,006 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 1674 holdings