StockDriftsStockDriftsTop 50 New York State Teachers Retirement System Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 6.95% | 18.81M | $3.76B | -5.10%(-1.01M) | $0.93(+24082.23%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.06% | 11.35M | $3.28B | -4.85%(-578.41K) | $8.01(+3710.64%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.98% | 5.77M | $2.15B | -4.94%(-300.32K) | $21.93(+2116.06%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 3.32% | 7.54M | $1.80B | -4.12%(-323.68K) | $10.78(+2335.75%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CL A | 2.98% | 4.52M | $1.62B | -4.44%(-210.12K) | $13.73(+2410.40%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.56% | 3.66M | $1.38B | -4.26%(-163.04K) | $13.90(+2733.09%) | 2026-06-30 | |
| GOOG | ALPHABET INC CL C | 2.37% | 3.64M | $1.28B | -4.22%(-160.18K) | $28.44(+1104.99%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 1.87% | 879.4K | $1.02B | -4.90%(-45.31K) | $18.01(+5534.56%) | 2026-06-30 | |
| META | META PLATFORMS INC CLASS A | 1.77% | 1.70M | $957.3M | -4.03%(-71.33K) | $62.93(+822.13%) | 2026-06-30 | |
| TSLA | TESLA INC | 1.68% | 2.16M | $909.0M | -4.57%(-103.38K) | $198.30(+71.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.74% | +94.10% | +15.18% | +102.72% |
| Top 20 Holdings Unweighted | +22.91% | +85.69% | +14.66% | +98.22% |
New York State Teachers Retirement System reports $54.17B in US-listed equity holdings across 1,631 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.0%), AAPL (6.1%) and MSFT (4.0%). The top 20 holdings account for 43.82% of reported assets. Its disclosed equity book has returned +94.10% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from New York State Teachers Retirement System’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 314969). View New York State Teachers Retirement System’s 13F filings on SEC