New York State Teachers Retirement System / CAT
New York State Teachers Retirement System’s Caterpillar Inc Position
Does New York State Teachers Retirement System own Caterpillar Inc (CAT)? Yes — 370.4K shares worth $262M (+0.53% of its 13F portfolio) as of Q1 2026, down from 370.6K shares the prior filed quarter.
Position Value
$262M
Q1 2026
Shares
370.4K
% of Portfolio
+0.53%
Quarters Held
30
currently held
Position History CAT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 370.4K | $262M | +0.53% |
| Q4 2025 | 370.6K | $212M | +0.41% |
| Q3 2025 | 387.7K | $185M | +0.36% |
| Q2 2025 | 413.5K | $161M | +0.34% |
| Q1 2025 | 420.0K | $139M | +0.32% |
| Q4 2024 | 446.9K | $162M | +0.34% |
| Q3 2024 | 474.0K | $185M | +0.38% |
| Q2 2024 | 493.5K | $164M | +0.35% |
| Q1 2024 | 524.8K | $192M | +0.40% |
| Q4 2023 | 540.7K | $160M | +0.36% |
| Q3 2023 | 557.9K | $152M | +0.37% |
| Q2 2023 | 583.2K | $143M | +0.32% |
| Q1 2023 | 615.4K | $141M | +0.33% |
| Q4 2022 | 627.5K | $150M | +0.37% |
| Q3 2022 | 626.3K | $103M | +0.27% |
| Q2 2022 | 634.6K | $113M | +0.28% |
| Q1 2022 | 638.4K | $142M | +0.29% |
| Q4 2021 | 638.4K | $132M | +0.26% |
| Q3 2021 | 648.4K | $124M | +0.26% |
| Q2 2021 | 650.4K | $142M | +0.30% |
| Q1 2021 | 681.5K | $158M | +0.34% |
| Q4 2020 | 718.0K | $131M | +0.29% |
| Q3 2020 | 735.4K | $110M | +0.27% |
| Q2 2020 | 796.3K | $101M | +0.25% |
| Q1 2020 | 793.4K | $92M | +0.28% |
| Q4 2019 | 816.9K | $121M | +0.28% |
| Q3 2019 | 849.2K | $107M | +0.27% |
| Q2 2019 | 853.5K | $116M | +0.29% |
| Q1 2019 | 871.9K | $118M | +0.30% |
| Q4 2018 | 886.2K | $113M | +0.32% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See New York State Teachers Retirement System’s full portfolio or all institutional holders of CAT.