Filed: 4/27/2026ACC: 0000314969-26-000005
📋 What this filing means
NEW YORK STATE TEACHERS RETIREMENT SYSTEM filed this quarterly 13F‑HR report disclosing 1616 equity positions with a total reported market value of $49.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1616
Positions
$49.18M
Total AUM (reported)
373.69M
Total Shares
Allocation by class
COM$38.87M79.0%
CL A$2.71M5.5%
COM NEW$1.67M3.4%
CAP STK CL A$1.36M2.8%
CAP STK CL C$1.09M2.2%
COM CL A$750.3K1.5%
CL B NEW$707.7K1.4%
Portfolio Concentration
Top 3$8.73M17.8%
4–10$7.83M15.9%
11–25$5.91M12.0%
Rest$26.71M54.3%
Top 3 weight
17.8%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 373.69M
Sole
Full voting authority
373.69M
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)
Sole1616
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1616
Rows:
NVIDIA CORP
SOLEShares19.82M
TypeSH
Market value$3.46M
7.03%
Sole
19.82M
Shared
0.00
None
0.00
APPLE INC
SOLEShares11.93M
TypeSH
Market value$3.03M
6.15%
Sole
11.93M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.07M
TypeSH
Market value$2.25M
4.57%
Sole
6.07M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares7.86M
TypeSH
Market value$1.64M
3.33%
Sole
7.86M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares4.73M
TypeSH
Market value$1.36M
2.77%
Sole
4.73M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.83M
TypeSH
Market value$1.18M
2.41%
Sole
3.83M
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares3.80M
TypeSH
Market value$1.09M
2.21%
Sole
3.80M
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares1.77M
TypeSH
Market value$1.01M
2.06%
Sole
1.77M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.26M
TypeSH
Market value$841.8K
1.71%
Sole
2.26M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares1.48M
TypeSH
Market value$707.6K
1.44%
Sole
1.48M
Shared
0.00
None
0.00
JPMORGAN CHASE CO
SOLEShares2.18M
TypeSH
Market value$642.6K
1.31%
Sole
2.18M
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares644.10K
TypeSH
Market value$592.4K
1.20%
Sole
644.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.44M
TypeSH
Market value$584.0K
1.19%
Sole
3.44M
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares1.98M
TypeSH
Market value$485.0K
0.99%
Sole
1.98M
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.50M
TypeSH
Market value$435.2K
0.88%
Sole
3.50M
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares1.34M
TypeSH
Market value$406.0K
0.83%
Sole
1.34M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares356.12K
TypeSH
Market value$354.8K
0.72%
Sole
356.12K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares667.89K
TypeSH
Market value$333.7K
0.68%
Sole
667.89K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares3.43M
TypeSH
Market value$329.6K
0.67%
Sole
3.43M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares1.55M
TypeSH
Market value$320.6K
0.65%
Sole
1.55M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.44M
TypeSH
Market value$313.7K
0.64%
Sole
1.44M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares924.70K
TypeSH
Market value$312.4K
0.64%
Sole
924.70K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC A
SOLEShares1.85M
TypeSH
Market value$269.9K
0.55%
Sole
1.85M
Shared
0.00
None
0.00
PROCTER GAMBLE CO/THE
SOLEShares1.84M
TypeSH
Market value$265.4K
0.54%
Sole
1.84M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares1.30M
TypeSH
Market value$264.4K
0.54%
Sole
1.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 19.82M | SH | $3.46M 7.03% | 19.82M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 11.93M | SH | $3.03M 6.15% | 11.93M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.07M | SH | $2.25M 4.57% | 6.07M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 7.86M | SH | $1.64M 3.33% | 7.86M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 4.73M | SH | $1.36M 2.77% | 4.73M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.83M | SH | $1.18M 2.41% | 3.83M | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 3.80M | SH | $1.09M 2.21% | 3.80M | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | CL A | 1.77M | SH | $1.01M 2.06% | 1.77M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.26M | SH | $841.8K 1.71% | 2.26M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | CL B NEW | 1.48M | SH | $707.6K 1.44% | 1.48M | 0.00 | 0.00 |
JPMORGAN CHASE COSOLE | COM | 2.18M | SH | $642.6K 1.31% | 2.18M | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 644.10K | SH | $592.4K 1.20% | 644.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.44M | SH | $584.0K 1.19% | 3.44M | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 1.98M | SH | $485.0K 0.99% | 1.98M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.50M | SH | $435.2K 0.88% | 3.50M | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 1.34M | SH | $406.0K 0.83% | 1.34M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 356.12K | SH | $354.8K 0.72% | 356.12K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | CL A | 667.89K | SH | $333.7K 0.68% | 667.89K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 3.43M | SH | $329.6K 0.67% | 3.43M | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 1.55M | SH | $320.6K 0.65% | 1.55M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.44M | SH | $313.7K 0.64% | 1.44M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 924.70K | SH | $312.4K 0.64% | 924.70K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC ASOLE | CL A | 1.85M | SH | $269.9K 0.55% | 1.85M | 0.00 | 0.00 |
PROCTER GAMBLE CO/THESOLE | COM | 1.84M | SH | $265.4K 0.54% | 1.84M | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 1.30M | SH | $264.4K 0.54% | 1.30M | 0.00 | 0.00 |
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