SEC 13F Intelligence

Managers / Q1 2026

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

CIK 0000314969 · 10 CORPORATE WOODS DRIVE, ALBANY, NY, 12211-2395 · 518-447-2724

Reported Value
$49.2B
Q1 2026
Positions
1,616
Filings on Record
31
2019–present window
Filed
Apr 27, 2026
original filing

Summary

New York State Teachers Retirement System reported $49.2B in U.S.-listed holdings across 1,616 positions for Q1 2026.

Its largest position, NVDA, represents 7.0% of the portfolio.

Compared with Q4 2025, the fund opened 45 new positions and exited 61.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+35.0%
share of reported value
Largest Position
+7.0%
Nvidia
New / Exited
45 / 61
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $35.3BQ4 ’18Q1 ’19: $39.4BQ2 ’19: $39.5BQ3 ’19: $39.6BQ4 ’19: $43.0BQ4 ’19Q1 ’20: $33.1BQ2 ’20: $39.8BQ3 ’20: $41.3BQ4 ’20: $45.8BQ4 ’20Q1 ’21: $46.5BQ2 ’21: $47.9BQ3 ’21: $47.4BQ4 ’21: $51.6BQ4 ’21Q1 ’22: $49.0BQ2 ’22: $40.8BQ3 ’22: $38.5BQ4 ’22: $40.7BQ4 ’22Q1 ’23: $42.6BQ2 ’23: $44.4BQ3 ’23: $41.4BQ4 ’23: $44.8BQ4 ’23Q1 ’24: $47.9BQ2 ’24: $47.4BQ3 ’24: $48.5BQ4 ’24: $47.5BQ4 ’24Q1 ’25: $43.4BQ2 ’25: $47.8BQ3 ’25: $51.3BQ4 ’25: $51.4BQ4 ’25Q1 ’26: $49.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.8%REIT: 2.2%Other: 0.0%
  • Common Stock · 97.8% · $48.1B
  • REIT · 2.2% · $1.1B
  • Other · 0.0% · $23M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PNFPPINNACLE FINANCIAL PARTNERSNEW+160.2K160.2K+$14M$14M
AMCRAMCOR PLCNEW+330.7K330.7K+$13M$13M
PIPRPIPER SANDLER COSNEW+100.7K100.7K+$8M$8M
VSNTVERSANT MEDIA GROUP INCNEW+148.0K148.0K+$5M$5M
INDVINDIVIOR PHARMACEUTICALS INCNEW+91.1K91.1K+$3M$3M
BROSDUTCH BROS INC CLASS ANEW+41.3K41.3K+$2M$2M
AHRAMERICAN HEALTHCARE REIT INCNEW+31.7K31.7K+$1M$1M
LIFLIFE360 INCNEW+31.0K31.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM7.03%$3.5B19.82M
2AAPLAPPLE INChistory →COM6.15%$3.0B11.93M
3GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C4.98%$2.4B8.53M
4MSFTMICROSOFT CORPhistory →COM4.57%$2.2B6.07M
5AMZNAMAZON.COM INChistory →COM3.33%$1.6B7.86M
6AVGOBROADCOM INChistory →COM2.41%$1.2B3.83M
7METAMETA PLATFORMS INC CLASS Ahistory →CL A2.06%$1.0B1.77M
8TSLATESLA INChistory →COM1.71%$842M2.26M
9BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →CL B NEW1.44%$708M1.48M
10JPMJPMORGAN CHASE COhistory →COM1.31%$643M2.18M
11LLYELI LILLY COhistory →COM1.20%$592M644.1K
12EXMOCEXXON MOBIL CORPhistory →COM1.19%$584M3.44M
13JNJJOHNSON JOHNSONhistory →COM0.99%$485M1.98M
14WMTWALMART INChistory →COM0.88%$435M3.50M
15VVISA INC CLASS A SHAREShistory →COM CL A0.83%$406M1.34M
16COSTCOSTCO WHOLESALE CORPhistory →COM0.72%$355M356.1K
17MAMASTERCARD INC Ahistory →CL A0.68%$334M667.9K
18NFLXNETFLIX INChistory →COM0.67%$330M3.43M
19CVXCHEVRON CORPhistory →COM0.65%$321M1.55M
20ABBVABBVIE INChistory →COM0.64%$314M1.44M
21MUMICRON TECHNOLOGY INChistory →COM0.64%$312M924.7K
22PLTRPALANTIR TECHNOLOGIES INC Ahistory →CL A0.55%$270M1.85M
23PGPROCTER GAMBLE CO/THEhistory →COM0.54%$265M1.84M
24AMDADVANCED MICRO DEVICEShistory →COM0.54%$264M1.30M
25BACBANK OF AMERICA CORPhistory →COM0.53%$263M5.39M
26CATCATERPILLAR INChistory →COM0.53%$262M370.4K
27HDHOME DEPOT INChistory →COM0.51%$252M765.2K
28MRKMERCK CO. INC.history →COM0.50%$248M2.06M
29CSCOCISCO SYSTEMS INChistory →COM0.50%$247M3.18M
30GENERAL ELECTRICCOM NEW0.48%$236M830.0K
31LRCXLAM RESEARCH CORPhistory →COM NEW0.47%$229M1.07M
32KOCOCA COLA CO/THEhistory →COM0.46%$226M2.97M
33AMATAPPLIED MATERIALS INChistory →COM0.44%$216M631.8K
34RTXRTX CORPhistory →COM0.44%$215M1.11M
35PMPHILIP MORRIS INTERNATIONALhistory →COM0.43%$211M1.28M
36GSGOLDMAN SACHS GROUP INChistory →COM0.41%$203M240.1K
37WFCWELLS FARGO COhistory →COM0.41%$199M2.50M
38ORCLORACLE CORPhistory →COM0.40%$195M1.33M
39UNHUNITEDHEALTH GROUP INChistory →COM0.40%$194M718.0K
40GEVGE VERNOVA INChistory →COM0.39%$191M219.2K
41LINLINDE PLChistory →SHS0.37%$180M363.3K
42TAT T INChistory →COM0.36%$177M6.10M
43IBMINTL BUSINESS MACHINES CORPhistory →COM0.36%$176M726.3K
44MCDMCDONALD S CORPhistory →COM0.35%$170M548.6K
45VZVERIZON COMMUNICATIONS INChistory →COM0.35%$170M3.39M
46PEPPEPSICO INChistory →COM0.34%$167M1.08M
47CCITIGROUP INChistory →COM NEW0.33%$164M1.45M
48MSMORGAN STANLEYhistory →COM NEW0.33%$162M985.0K
49KLACKLA CORPhistory →COM NEW0.32%$159M108.0K
50INTCINTEL CORPhistory →COM0.32%$158M3.57M
51AMGNAMGEN INChistory →COM0.32%$155M441.3K
52NEENEXTERA ENERGY INChistory →COM0.31%$154M1.65M
53CRMSALESFORCE INChistory →COM0.31%$153M818.4K
54ABTABBOTT LABORATORIEShistory →COM0.30%$149M1.45M
55TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.30%$147M299.3K
56GILDGILEAD SCIENCES INChistory →COM0.30%$147M1.05M
57DISWALT DISNEY CO/THEhistory →COM0.28%$140M1.45M
58COPCONOCOPHILLIPShistory →COM0.28%$138M1.04M
59TXNTEXAS INSTRUMENTS INChistory →COM0.28%$137M704.6K
60AXPAMERICAN EXPRESS COhistory →COM0.28%$135M447.3K
61TJXTJX COMPANIES INChistory →COM0.27%$131M818.9K
62PFEPFIZER INChistory →COM0.26%$130M4.64M
63ISRGINTUITIVE SURGICAL INChistory →COM NEW0.26%$130M281.4K
64UBERUBER TECHNOLOGIES INChistory →COM0.26%$129M1.79M
65APHAMPHENOL CORP CL Ahistory →CL A0.25%$121M956.0K
66BKNGBOOKING HOLDINGS INChistory →COM0.24%$120M28.4K
67SCHWSCHWAB (CHARLES) CORPhistory →COM0.24%$118M1.26M
68ADIANALOG DEVICES INChistory →COM0.24%$117M369.2K
69HONHONEYWELL INTERNATIONAL INChistory →COM0.24%$117M515.5K
70BABOEING CO/THEhistory →COM0.23%$115M579.4K
71QCOMQUALCOMM INChistory →COM0.23%$115M893.1K
72UNPUNION PACIFIC CORPhistory →COM0.22%$109M450.1K
73BLKBLACKROCK INChistory →COM0.22%$109M113.2K
74NEMNEWMONT CORPhistory →COM0.22%$109M1.00M
75LMTLOCKHEED MARTIN CORPhistory →COM0.22%$108M178.0K
76ACNACCENTURE PLC CL Ahistory →SHS CLASS A0.22%$106M536.5K
77DEDEERE COhistory →COM0.22%$106M188.2K
78BMYBRISTOL MYERS SQUIBB COhistory →COM0.22%$106M1.74M
79LOWLOWE S COS INChistory →COM0.21%$104M441.2K
80ETNEATON CORP PLChistory →SHS0.21%$104M289.4K
81WELLWELLTOWER INChistory →COM0.21%$103M523.5K
82ANETARISTA NETWORKS INChistory →COM SHS0.21%$102M834.2K
83SPGIS P GLOBAL INChistory →COM0.21%$102M240.5K
84INTUINTUIT INChistory →COM0.21%$102M236.5K
85COFCAPITAL ONE FINANCIAL CORPhistory →COM0.21%$101M556.0K
86PANWPALO ALTO NETWORKS INChistory →COM0.20%$98M611.5K
87MOALTRIA GROUP INChistory →COM0.20%$98M1.48M
88PGRPROGRESSIVE CORPhistory →COM0.20%$98M493.5K
89VRTXVERTEX PHARMACEUTICALS INChistory →COM0.19%$94M211.3K
90PLDPROLOGIS INChistory →COM0.19%$93M705.6K
91PHPARKER HANNIFIN CORPhistory →COM0.19%$92M102.6K
92CMCSACOMCAST CORP CLASS Ahistory →CL A0.19%$92M3.19M
93ADBEADOBE INChistory →COM0.19%$92M376.7K
94MDTMEDTRONIC PLChistory →SHS0.19%$91M1.06M
95DHRDANAHER CORPhistory →COM0.19%$91M480.6K
96CBCHUBB LTDhistory →COM0.18%$89M271.7K
97APPAPPLOVIN CORP CLASS Ahistory →COM CL A0.18%$88M222.0K
98MCKMCKESSON CORPhistory →COM0.18%$88M102.0K
99DUKDUKE ENERGY CORPhistory →COM NEW0.17%$85M649.9K
100NOWSERVICENOW INChistory →COM0.17%$85M813.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$49.2B1,616Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$51.4B1,632Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$51.3B1,632Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$47.8B1,631Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$43.4B1,634Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$47.5B1,635Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$48.5B1,617Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$47.4B1,623Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$47.9B1,616Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$44.8B1,621Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$41.4B1,608Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$44.4B1,604Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$42.6B1,609Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$40.7B1,604Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$38.5B1,600Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$40.8B1,611Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$49.0B1,629Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$51.6B1,627Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$47.4B1,646Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$47.9B1,626Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$46.5B1,625Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$45.8B1,614Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$41.3B1,629Nov 13, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$39.8B1,620Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$33.1B1,631Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$43.0B1,665Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$39.6B1,604Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$39.5B1,600Jul 18, 201913F-HRchanges · EDGAR ↗
Q1 2019$39.4B1,604May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$35.3B1,603Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.