New York State Teachers Retirement System reported 1,590 positions worth $52.80B for the quarter ended Sep 30, 2026, down 2.2% on the prior quarter. It opened 28 new positions, added to 278, trimmed 968 and exited 43. Its largest holding is Nvidia Corp at 7.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BE Bloom Energy Corp | +178.0K | – | $49.29M | 0.093% |
| FERG Ferguson Enterprises Inc. | +120.2K | – | $26.76M | 0.051% |
| VMRK Vivmark Residential | +231.6K | +84.3% | $14.07M | 0.058% |
| RDDT Reddit, Inc. | +66.5K | – | $9.47M | 0.018% |
| EVR Evercore Inc. | +32.5K | +71.5% | $8.38M | 0.038% |
| TOST Toast, Inc. | +236.1K | +566.7% | $6.85M | 0.015% |
| CDE Coeur Mining, Inc. | +304.4K | +105.5% | $5.36M | 0.02% |
| OHI Omega Healthcare Investors Inc | +109.6K | +35.2% | $5.08M | 0.037% |
| INTC Intel Corp | +41.9K | +1.2% | $5.04M | 0.825% |
| SSD Simpson Manufacturing Co., Inc. | +29.2K | +60.5% | $4.99M | 0.025% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -804.6K | -4.3% | $183.76M | 7.79% |
| AAPL Apple Inc. | -511.5K | -4.5% | $170.34M | 6.83% |
| MSFT Microsoft Corp | -251.9K | -4.4% | $129.19M | 5.36% |
| AMZN Amazon Com Inc | -276.5K | -3.7% | $68.89M | 3.43% |
| GOOGL Alphabet Inc. | -158.1K | -3.5% | $54.40M | 2.84% |
| AVGO Broadcom Inc. | -126.7K | -3.5% | $44.51M | 2.35% |
| META Meta Platforms, Inc. | -58.7K | -3.5% | $42.59M | 2.25% |
| MU Micron Technology Inc | -33.3K | -3.8% | $35.50M | 1.71% |
| GOOG Alphabet Inc. | -100.0K | -2.8% | $34.08M | 2.28% |
| JPM Jpmorgan Chase & Co | -93.8K | -4.6% | $31.02M | 1.22% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BE Bloom Energy Corp | +178.0K | $49.29M | 0.093% |
| FERG Ferguson Enterprises Inc. | +120.2K | $26.76M | 0.051% |
| RDDT Reddit, Inc. | +66.5K | $9.47M | 0.018% |
| MBGL Mobility Global Inc. | +245.2K | $4.21M | <0.01% |
| AGNC AGNC Investment Corp. | +377.1K | $3.42M | <0.01% |
| MFP Midera Food Processing, Inc. | +42.2K | $1.72M | <0.01% |
| ADIG Adi Global Distribution Inc. | +77.9K | $1.40M | <0.01% |
| LEU Centrus Energy Corp | +9,516 | $1.33M | <0.01% |
| KRMN Karman Holdings Inc. | +36.1K | $1.17M | <0.01% |
| RBLX Roblox Corp | +18.1K | $767.00K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MATW Matthews International Corp | -40.2K | $1.08M | <0.01% |
| TW Tradeweb Markets Inc. | -10.7K | $1.07M | <0.01% |
| SHEN Shenandoah Telecommunications Co | -65.9K | $994.00K | <0.01% |
| CCOI Cogent Communications Holdings, Inc. | -68.7K | $954.00K | <0.01% |
| NXRT NexPoint Residential Trust, Inc. | -31.4K | $876.00K | <0.01% |
| BAM Brookfield Asset Management Ltd. | -16.2K | $726.00K | <0.01% |
| RWT Redwood Trust Inc | -150.1K | $711.00K | <0.01% |
| OMF OneMain Holdings, Inc. | -10.9K | $663.00K | <0.01% |
| W Wayfair Inc. | -7,075 | $654.00K | <0.01% |
| DOX Amdocs Ltd | -9,807 | $496.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 18.00M | $4.11B | 7.79% | -804.6K | -4.3% | Reduced | 0.07% |
| 2 | AAPL Apple Inc. | Technology | 10.84M | $3.61B | 6.83% | -511.5K | -4.5% | Reduced | 0.07% |
| 3 | MSFT Microsoft Corp | Technology | 5.52M | $2.83B | 5.36% | -251.9K | -4.4% | Reduced | 0.07% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 7.26M | $1.81B | 3.43% | -276.5K | -3.7% | Reduced | 0.07% |
| 5 | GOOGL Alphabet Inc. | Technology | 4.36M | $1.50B | 2.84% | -158.1K | -3.5% | Reduced | 0.06% |
| 6 | AVGO Broadcom Inc. | Technology | 3.54M | $1.24B | 2.35% | -126.7K | -3.5% | Reduced | 0.07% |
| 7 | GOOG Alphabet Inc. | Technology | 3.54M | $1.20B | 2.28% | -100.0K | -2.8% | Reduced | 0.03% |
| 8 | META Meta Platforms, Inc. | Technology | 1.64M | $1.19B | 2.25% | -58.7K | -3.5% | Reduced | 0.06% |
| 9 | MU Micron Technology Inc | Technology | 846.1K | $901.15M | 1.71% | -33.3K | -3.8% | Reduced | 0.07% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 1.21M | $742.26M | 1.41% | -45.6K | -3.6% | Reduced | 0.07% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 2.08M | $736.55M | 1.39% | -85.2K | -3.9% | Reduced | 0.05% |
| 12 | LLY ELI LILLY & Co | Healthcare | 599.4K | $693.56M | 1.31% | -18.7K | -3.0% | Reduced | 0.06% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 1.37M | $681.28M | 1.29% | -35.2K | -2.5% | Reduced | 0.1% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 1.95M | $644.79M | 1.22% | -93.8K | -4.6% | Reduced | 0.07% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 3.06M | $498.34M | 0.944% | -158.7K | -4.9% | Reduced | 0.07% |
Tip. Select a row to see that position’s full history at New York State Teachers Retirement System.
As of its Q3 2026 13F filing, New York State Teachers Retirement System’s five largest positions were Nvidia Corp (NVDA) at 7.8%, Apple Inc. (AAPL) at 6.8%, Microsoft Corp (MSFT) at 5.4%, Amazon Com Inc (AMZN) at 3.4%, Alphabet Inc. (GOOGL) at 2.8% of the reported portfolio.
New York State Teachers Retirement System reported a 13F portfolio worth $52.80B across 1,590 positions for Q3 2026. That is down 2.2% from the previous quarter.
Its largest purchases by value were Bloom Energy Corp ($49.29M), Ferguson Enterprises Inc. ($26.76M), Vivmark Residential ($14.07M). It opened 28 new positions.
Its largest sales by value were Nvidia Corp ($183.76M), Apple Inc. ($170.34M), Microsoft Corp ($129.19M). It exited 43 positions entirely.
From the Form 13F-HR reports New York State Teachers Retirement System files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.