Filed: 1/30/2026ACC: 0000314969-26-000003
๐ What this filing means
NEW YORK STATE TEACHERS RETIREMENT SYSTEM filed this quarterly 13FโHR report disclosing 1632 equity positions with a total reported market value of $51.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1632
Positions
$51.43M
Total AUM (reported)
382.50M
Total Shares
Allocation by class
COM$40.29M78.3%
CL A$3.07M6.0%
COM NEW$1.66M3.2%
CAP STK CL A$1.48M2.9%
CAP STK CL C$1.19M2.3%
COM CL A$846.1K1.6%
CL B NEW$742.6K1.4%
Portfolio Concentration
Top 3$9.88M19.2%
4โ10$8.73M17.0%
11โ25$5.84M11.4%
Rest$26.98M52.5%
Top 3 weight
19.2%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 382.50M
Sole
Full voting authority
382.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1632
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings1632
Rows:
NVIDIA CORP
SOLEShares19.81M
TypeSH
Market value$3.69M
7.18%
Sole
19.81M
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.98M
TypeSH
Market value$3.26M
6.33%
Sole
11.98M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.06M
TypeSH
Market value$2.93M
5.69%
Sole
6.06M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares7.83M
TypeSH
Market value$1.81M
3.51%
Sole
7.83M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares4.73M
TypeSH
Market value$1.48M
2.88%
Sole
4.73M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.81M
TypeSH
Market value$1.32M
2.57%
Sole
3.81M
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares3.80M
TypeSH
Market value$1.19M
2.32%
Sole
3.80M
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares1.77M
TypeSH
Market value$1.17M
2.27%
Sole
1.77M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.27M
TypeSH
Market value$1.02M
1.98%
Sole
2.27M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares1.48M
TypeSH
Market value$742.5K
1.44%
Sole
1.48M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares2.16M
TypeSH
Market value$697.6K
1.36%
Sole
2.16M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares643.01K
TypeSH
Market value$691.0K
1.34%
Sole
643.01K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares1.35M
TypeSH
Market value$471.7K
0.92%
Sole
1.35M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.44M
TypeSH
Market value$414.5K
0.81%
Sole
3.44M
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares1.97M
TypeSH
Market value$408.4K
0.79%
Sole
1.97M
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.53M
TypeSH
Market value$392.8K
0.76%
Sole
3.53M
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares668.71K
TypeSH
Market value$381.8K
0.74%
Sole
668.71K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.44M
TypeSH
Market value$329.3K
0.64%
Sole
1.44M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC A
SOLEShares1.84M
TypeSH
Market value$326.5K
0.63%
Sole
1.84M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.44M
TypeSH
Market value$322.6K
0.63%
Sole
3.44M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares350.22K
TypeSH
Market value$302.0K
0.59%
Sole
350.22K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares5.39M
TypeSH
Market value$296.7K
0.58%
Sole
5.39M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares1.29M
TypeSH
Market value$276.8K
0.54%
Sole
1.29M
Shared
0.00
None
0.00
GENERAL ELECTRIC
SOLEShares858.14K
TypeSH
Market value$264.3K
0.51%
Sole
858.14K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares763.93K
TypeSH
Market value$262.9K
0.51%
Sole
763.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 19.81M | SH | $3.69M 7.18% | 19.81M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.98M | SH | $3.26M 6.33% | 11.98M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.06M | SH | $2.93M 5.69% | 6.06M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 7.83M | SH | $1.81M 3.51% | 7.83M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 4.73M | SH | $1.48M 2.88% | 4.73M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.81M | SH | $1.32M 2.57% | 3.81M | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 3.80M | SH | $1.19M 2.32% | 3.80M | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | CL A | 1.77M | SH | $1.17M 2.27% | 1.77M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.27M | SH | $1.02M 1.98% | 2.27M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | CL B NEW | 1.48M | SH | $742.5K 1.44% | 1.48M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 2.16M | SH | $697.6K 1.36% | 2.16M | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 643.01K | SH | $691.0K 1.34% | 643.01K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 1.35M | SH | $471.7K 0.92% | 1.35M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.44M | SH | $414.5K 0.81% | 3.44M | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 1.97M | SH | $408.4K 0.79% | 1.97M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.53M | SH | $392.8K 0.76% | 3.53M | 0.00 | 0.00 |
MASTERCARD INC ASOLE | CL A | 668.71K | SH | $381.8K 0.74% | 668.71K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.44M | SH | $329.3K 0.64% | 1.44M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC ASOLE | CL A | 1.84M | SH | $326.5K 0.63% | 1.84M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.44M | SH | $322.6K 0.63% | 3.44M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 350.22K | SH | $302.0K 0.59% | 350.22K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COM | 5.39M | SH | $296.7K 0.58% | 5.39M | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 1.29M | SH | $276.8K 0.54% | 1.29M | 0.00 | 0.00 |
GENERAL ELECTRICSOLE | COM NEW | 858.14K | SH | $264.3K 0.51% | 858.14K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 763.93K | SH | $262.9K 0.51% | 763.93K | 0.00 | 0.00 |
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