SEC 13F Intelligence

Managers / Q3 2025 · view latest →

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

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

Reported Value
$51.3B
Q3 2025
Positions
1,632
Filings on Record
31
2019–present window
Filed
Oct 24, 2025
original filing

Summary

New York State Teachers Retirement System reported $51.3B in U.S.-listed holdings across 1,632 positions for Q3 2025.

Its largest position, NVDA, represents 7.4% of the portfolio.

Compared with Q2 2025, the fund opened 50 new positions and exited 49.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+37.5%
share of reported value
Largest Position
+7.4%
Nvidia
New / Exited
50 / 49
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: 97.7%REIT: 2.2%Other: 0.1%
  • Common Stock · 97.7% · $50.1B
  • REIT · 2.2% · $1.1B
  • Other · 0.1% · $50M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HOODROBINHOOD MARKETS INC ANEW+578.5K578.5K+$83M$83M
DDOGDATADOG INC CLASS ANEW+215.4K215.4K+$31M$31M
XYZBLOCK INCNEW+374.8K374.8K+$27M$27M
TTDTRADE DESK INC/THE CLASS ANEW+294.1K294.1K+$14M$14M
TLNTALEN ENERGY CORPNEW+30.8K30.8K+$13M$13M
PSKYPARAMOUNT SKYDANCE CL BNEW+368.9K368.9K+$7M$7M
TRUTRANSUNIONNEW+71.2K71.2K+$6M$6M
ELANELANCO ANIMAL HEALTH INCNEW+273.3K273.3K+$6M$6M

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

Holdings — Q3 2025

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM7.43%$3.8B20.41M
2MSFTMICROSOFT CORPhistory →COM6.28%$3.2B6.22M
3AAPLAPPLE INChistory →COM6.13%$3.1B12.35M
4GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C4.17%$2.1B8.78M
5AMZNAMAZON.COM INChistory →COM3.44%$1.8B8.03M
6METAMETA PLATFORMS INC CLASS Ahistory →CL A2.60%$1.3B1.81M
7AVGOBROADCOM INChistory →COM2.51%$1.3B3.91M
8TSLATESLA INChistory →COM2.02%$1.0B2.33M
9BRK/BBERKSHIRE HATHAWAY INC CL Bhistory →CL B NEW1.50%$766M1.52M
10JPMJPMORGAN CHASE COhistory →COM1.38%$707M2.24M
11LLYELI LILLY COhistory →COM0.98%$502M658.4K
12VVISA INC CLASS A SHAREShistory →COM CL A0.92%$472M1.38M
13NFLXNETFLIX INChistory →COM0.83%$427M355.8K
14EXMOCEXXON MOBIL CORPhistory →COM0.79%$404M3.58M
15MAMASTERCARD INC Ahistory →CL A0.76%$390M686.0K
16ORCLORACLE CORPhistory →COM0.74%$380M1.35M
17JNJJOHNSON JOHNSONhistory →COM0.73%$375M2.02M
18WMTWALMART INChistory →COM0.72%$372M3.61M
19ABBVABBVIE INChistory →COM0.67%$343M1.48M
20PLTRPALANTIR TECHNOLOGIES INC Ahistory →CL A0.66%$341M1.87M
21COSTCOSTCO WHOLESALE CORPhistory →COM0.65%$335M362.4K
22HDHOME DEPOT INChistory →COM0.62%$318M785.2K
23PGPROCTER GAMBLE CO/THEhistory →COM0.56%$285M1.85M
24BACBANK OF AMERICA CORPhistory →COM0.54%$277M5.38M
25GENERAL ELECTRICCOM NEW0.52%$266M885.3K
26UNHUNITEDHEALTH GROUP INChistory →COM0.51%$259M750.7K
27CVXCHEVRON CORPhistory →COM0.49%$252M1.62M
28WFCWELLS FARGO COhistory →COM0.45%$228M2.72M
29CSCOCISCO SYSTEMS INChistory →COM0.43%$223M3.26M
30PMPHILIP MORRIS INTERNATIONALhistory →COM0.41%$213M1.31M
31AMDADVANCED MICRO DEVICEShistory →COM0.41%$212M1.31M
32IBMINTL BUSINESS MACHINES CORPhistory →COM0.41%$209M740.1K
33ABTABBOTT LABORATORIEShistory →COM0.40%$204M1.52M
34GSGOLDMAN SACHS GROUP INChistory →COM0.39%$201M252.4K
35KOCOCA COLA CO/THEhistory →COM0.39%$200M3.02M
36CRMSALESFORCE INChistory →COM0.39%$199M840.1K
37CATCATERPILLAR INChistory →COM0.36%$185M387.7K
38RTXRTX CORPhistory →COM0.36%$182M1.09M
39TAT T INChistory →COM0.36%$182M6.44M
40UBERUBER TECHNOLOGIES INChistory →COM0.35%$180M1.84M
41MRKMERCK CO. INC.history →COM0.35%$180M2.14M
42LINLINDE PLChistory →SHS0.35%$179M377.3K
43MCDMCDONALD S CORPhistory →COM0.33%$169M557.7K
44DISWALT DISNEY CO/THEhistory →COM0.33%$169M1.48M
45QCOMQUALCOMM INChistory →COM0.32%$163M978.0K
46MSMORGAN STANLEYhistory →COM NEW0.32%$163M1.02M
47BKNGBOOKING HOLDINGS INChistory →COM0.31%$159M29.5K
48NOWSERVICENOW INChistory →COM0.31%$159M172.6K
49MUMICRON TECHNOLOGY INChistory →COM0.31%$158M942.9K
50INTUINTUIT INChistory →COM0.31%$157M230.5K
51PEPPEPSICO INChistory →COM0.30%$156M1.11M
52VZVERIZON COMMUNICATIONS INChistory →COM0.30%$155M3.54M
53CCITIGROUP INChistory →COM NEW0.30%$155M1.53M
54APPAPPLOVIN CORP CLASS Ahistory →COM CL A0.30%$153M212.5K
55AXPAMERICAN EXPRESS COhistory →COM0.30%$153M459.2K
56TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.29%$149M306.8K
57LRCXLAM RESEARCH CORPhistory →COM NEW0.28%$143M1.07M
58GEVGE VERNOVA INChistory →COM0.28%$142M230.3K
59BLKBLACKROCK INChistory →COM0.27%$137M117.6K
60ADBEADOBE INChistory →COM0.26%$135M383.4K
61ACNACCENTURE PLC CL Ahistory →SHS CLASS A0.26%$135M547.5K
62SCHWSCHWAB (CHARLES) CORPhistory →COM0.26%$133M1.39M
63AMATAPPLIED MATERIALS INChistory →COM0.26%$133M649.3K
64TXNTEXAS INSTRUMENTS INChistory →COM0.26%$132M720.6K
65ISRGINTUITIVE SURGICAL INChistory →COM NEW0.26%$131M293.1K
66AMGNAMGEN INChistory →COM0.25%$126M448.2K
67COFCAPITAL ONE FINANCIAL CORPhistory →COM0.24%$125M586.4K
68NEENEXTERA ENERGY INChistory →COM0.24%$124M1.65M
69PGRPROGRESSIVE CORPhistory →COM0.24%$124M501.4K
70ANETARISTA NETWORKS INChistory →COM SHS0.24%$122M835.6K
71GILDGILEAD SCIENCES INChistory →COM0.24%$121M1.09M
72PFEPFIZER INChistory →COM0.24%$121M4.75M
73BABOEING CO/THEhistory →COM0.24%$121M560.1K
74KLACKLA CORPhistory →COM NEW0.23%$119M110.3K
75BSXBOSTON SCIENTIFIC CORPhistory →COM0.23%$119M1.22M
76SPGIS P GLOBAL INChistory →COM0.23%$118M243.0K
77TJXTJX COMPANIES INChistory →COM0.23%$118M817.8K
78LOWLOWE S COS INChistory →COM0.23%$117M465.7K
79APHAMPHENOL CORP CL Ahistory →CL A0.22%$115M930.3K
80HONHONEYWELL INTERNATIONAL INChistory →COM0.22%$115M546.1K
81INTCINTEL CORPhistory →COM0.22%$114M3.40M
82ETNEATON CORP PLChistory →SHS0.22%$111M296.4K
83UNPUNION PACIFIC CORPhistory →COM0.21%$108M456.6K
84PANWPALO ALTO NETWORKS INChistory →COM0.21%$107M526.3K
85CMCSACOMCAST CORP CLASS Ahistory →CL A0.21%$106M3.39M
86MOALTRIA GROUP INChistory →COM0.20%$102M1.55M
87MDTMEDTRONIC PLChistory →SHS0.20%$102M1.07M
88COPCONOCOPHILLIPShistory →COM0.20%$101M1.07M
89DHRDANAHER CORPhistory →COM0.19%$99M498.0K
90SYKSTRYKER CORPhistory →COM0.19%$97M261.9K
91TMUST MOBILE US INChistory →COM0.19%$96M401.4K
92CRWDCROWDSTRIKE HOLDINGS INC Ahistory →CL A0.18%$95M193.1K
93BXBLACKSTONE INChistory →COM0.18%$95M554.2K
94ADIANALOG DEVICES INChistory →COM0.18%$92M376.1K
95DEDEERE COhistory →COM0.17%$89M195.4K
96LMTLOCKHEED MARTIN CORPhistory →COM0.17%$89M178.3K
97ADPAUTOMATIC DATA PROCESSINGhistory →COM0.17%$88M298.4K
98NEMNEWMONT CORPhistory →COM0.17%$88M1.04M
99VRTXVERTEX PHARMACEUTICALS INChistory →COM0.16%$83M212.8K
100WELLWELLTOWER INChistory →COM0.16%$83M466.6K

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 ↗.