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NEW YORK STATE TEACHERS RETIREMENT SYSTEM
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $52,889,873
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $4,111,106
- APPLE INC · COM · 037833100 · shares: $3,608,906
- MICROSOFT CORP · COM · 594918104 · shares: $2,832,438
- AMAZON.COM INC · COM · 023135106 · shares: $1,809,604
- ALPHABET INC CL A · CAP STK CL A · 02079K305 · shares: $1,501,479
- BROADCOM INC · COM · 11135F101 · shares: $1,242,273
- ALPHABET INC CL C · CAP STK CL C · 02079K107 · shares: $1,204,953
- META PLATFORMS INC CLASS A · CL A · 30303M102 · shares: $1,189,783
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $901,145
- ADVANCED MICRO DEVICES · COM · 007903107 · shares: $742,257
Reported holdings
1,600 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 164,065 shares | $83,550 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 961,110 shares | $82,934 |
| CVS HEALTH CORP | COM | 126650100 | — | 959,920 shares | $82,256 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 544,070 shares | $78,689 |
| MCKESSON CORP | COM | 58155Q103 | — | 91,265 shares | $77,923 |
| ADOBE INC | COM | 00724F101 | — | 323,420 shares | $77,601 |
| VERTIV HOLDINGS CO A | COM CL A | 92537N108 | — | 313,373 shares | $75,620 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 117,247 shares | $75,332 |
| CHUBB LTD | COM | H1467J104 | — | 231,335 shares | $75,242 |
| STARBUCKS CORP | COM | 855244109 | — | 797,928 shares | $74,973 |
| LOWE S COS INC | COM | 548661107 | — | 402,551 shares | $74,186 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,052,961 shares | $73,707 |
| PHILLIPS 66 | COM | 718546104 | — | 288,663 shares | $73,699 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 280,692 shares | $72,435 |
| US BANCORP | COM NEW | 902973304 | — | 1,240,861 shares | $71,672 |
| EQUINIX INC | COM | 29444U700 | — | 69,541 shares | $70,346 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 154,865 shares | $69,996 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 302,452 shares | $68,409 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 204,109 shares | $67,729 |
| STRYKER CORP | COM | 863667101 | — | 244,018 shares | $67,200 |
| CME GROUP INC | COM | 12572Q105 | — | 254,188 shares | $66,592 |
| DATADOG INC CLASS A | CL A COM | 23804L103 | — | 239,928 shares | $65,704 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 198,708 shares | $65,610 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 438,519 shares | $65,186 |
| COMCAST CORP CLASS A | CL A | 20030N101 | — | 2,971,093 shares | $64,651 |
| TRAVELERS COS INC/THE | COM | 89417E109 | — | 180,349 shares | $64,296 |
| ROBINHOOD MARKETS INC A | COM CL A | 770700102 | — | 569,915 shares | $64,115 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | — | 1,000,201 shares | $63,903 |
| SOUTHERN CO/THE | COM | 842587107 | — | 759,224 shares | $62,932 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 161,397 shares | $62,754 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 279,018 shares | $62,015 |
| TARGET CORP | COM | 87612E106 | — | 394,193 shares | $61,766 |
| DUKE ENERGY CORP | COM NEW | 26441C204 | — | 541,668 shares | $61,756 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 395,597 shares | $61,357 |
| CSX CORP | COM | 126408103 | — | 1,317,544 shares | $61,279 |
| EOG RESOURCES INC | COM | 26875P101 | — | 444,731 shares | $61,266 |
| APPLOVIN CORP CLASS A | COM CL A | 03831W108 | — | 210,775 shares | $61,215 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 239,409 shares | $60,815 |
| BLACKSTONE INC | COM | 09260D107 | — | 539,554 shares | $60,479 |
| SYNOPSYS INC | COM | 871607107 | — | 138,242 shares | $60,127 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 78,990 shares | $59,896 |
| CUMMINS INC | COM | 231021106 | — | 115,745 shares | $59,790 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 387,852 shares | $58,965 |
| INTUIT INC | COM | 461202103 | — | 213,698 shares | $58,919 |
| WILLIAMS COS INC | COM | 969457100 | — | 855,921 shares | $58,177 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 737,329 shares | $56,774 |
| ROSS STORES INC | COM | 778296103 | — | 243,065 shares | $56,731 |
| 3M CO | COM | 88579Y101 | — | 344,379 shares | $56,530 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,800,075 shares | $55,712 |
| SLB LTD | COM STK | 806857108 | — | 1,139,187 shares | $55,501 |
| T MOBILE US INC | COM | 872590104 | — | 337,102 shares | $54,975 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 335,128 shares | $54,857 |
| MARSH MCLENNAN COS | COM | 571748102 | — | 321,176 shares | $54,834 |
| THE CIGNA GROUP | COM | 125523100 | — | 199,666 shares | $54,275 |
| FEDEX CORP | COM | 31428X106 | — | 185,873 shares | $52,991 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 54,512 shares | $52,945 |
| MARRIOTT INTERNATIONAL CL A | CL A | 571903202 | — | 147,476 shares | $52,453 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 107,354 shares | $51,904 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 121,330 shares | $51,776 |
| UNITED PARCEL SERVICE CL B | CL B | 911312106 | — | 542,581 shares | $50,699 |
| DOORDASH INC A | CL A | 25809K105 | — | 273,448 shares | $50,191 |
| MONDELEZ INTERNATIONAL INC A | CL A | 609207105 | — | 867,054 shares | $50,133 |
| SHERWIN WILLIAMS CO/THE | COM | 824348106 | — | 154,574 shares | $49,969 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 186,572 shares | $49,602 |
| ALLSTATE CORP | COM | 020002101 | — | 223,485 shares | $49,582 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 1,189,690 shares | $49,515 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 110,940 shares | $49,476 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | — | 155,478 shares | $49,461 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | — | 36,599 shares | $49,307 |
| BLOOM ENERGY CORP A | COM CL A | 093712107 | — | 177,952 shares | $49,289 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 239,989 shares | $48,939 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 569,590 shares | $48,597 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,107,345 shares | $48,336 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 565,932 shares | $48,336 |
| UNITED RENTALS INC | COM | 911363109 | — | 48,220 shares | $48,258 |
| MODERNA INC | COM | 60770K107 | — | 250,496 shares | $48,238 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 202,552 shares | $48,112 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 28,997 shares | $47,964 |
| AIRBNB INC CLASS A | COM CL A | 009066101 | — | 298,257 shares | $47,915 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 226,551 shares | $47,820 |
| TERADYNE INC | COM | 880770102 | — | 118,880 shares | $47,660 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 236,932 shares | $47,566 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 400,499 shares | $47,515 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 224,540 shares | $47,364 |
| CINTAS CORP | COM | 172908105 | — | 240,611 shares | $46,934 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 150,275 shares | $46,435 |
| MOODY S CORP | COM | 615369105 | — | 102,136 shares | $46,383 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 91,261 shares | $44,932 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | — | 122,547 shares | $44,612 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 967,395 shares | $44,539 |
| ECOLAB INC | COM | 278865100 | — | 162,189 shares | $44,534 |
| FASTENAL CO | COM | 311900104 | — | 894,771 shares | $44,318 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 198,126 shares | $44,083 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 40,302 shares | $43,631 |
| KKR CO INC | COM | 48251W104 | — | 473,532 shares | $43,233 |
| WW GRAINGER INC | COM | 384802104 | — | 34,316 shares | $42,750 |
| NUCOR CORP | COM | 670346105 | — | 182,561 shares | $42,674 |
| STATE STREET CORP | COM | 857477103 | — | 244,234 shares | $42,641 |
| REALTY INCOME CORP | COM | 756109104 | — | 782,768 shares | $42,504 |
| AIR PRODUCTS CHEMICALS INC | COM | 009158106 | — | 151,703 shares | $42,208 |