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New York State Teachers Retirement System

Portfolio Manager
New York State Teachers Retirement System
Performance
-9.11% (2026 Q1)
AUM (13F)
$49.18B
# of Holdings
1616
Performance Rank
Allocation (Top 20)
42.8%

New York State Teachers Retirement System Holdings Map

Top 50 New York State Teachers Retirement System Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORP
7.03%19.82M$3.46B
+0.05%(+10.00K)
2025-Q1: 20.79M shares2025-Q2: 20.75M shares2025-Q3: 20.41M shares2025-Q4: 19.81M shares2026-Q1: 19.82M shares
$0.93(+24057.09%)
2026-03-31
AAPL
APPLE INC
6.15%11.93M$3.03B
-0.44%(-53.29K)
2025-Q1: 12.67M shares2025-Q2: 12.65M shares2025-Q3: 12.35M shares2025-Q4: 11.98M shares2026-Q1: 11.93M shares
$8.01(+3629.41%)
2026-03-31
MSFT
MICROSOFT CORP
4.57%6.07M$2.25B
+0.30%(+18.32K)
2025-Q1: 6.30M shares2025-Q2: 6.29M shares2025-Q3: 6.22M shares2025-Q4: 6.06M shares2026-Q1: 6.07M shares
$28.36(+1328.84%)
2026-03-31
AMZN
AMAZON.COM INC
3.33%7.86M$1.64B
+0.42%(+32.74K)
2025-Q1: 7.94M shares2025-Q2: 7.94M shares2025-Q3: 8.03M shares2025-Q4: 7.83M shares2026-Q1: 7.86M shares
$10.78(+2406.21%)
2026-03-31
GOOGL
ALPHABET INC CL A
2.77%4.73M$1.36B
-0.04%(-1.77K)
2025-Q1: 4.95M shares2025-Q2: 4.94M shares2025-Q3: 4.86M shares2025-Q4: 4.73M shares2026-Q1: 4.73M shares
$13.73(+2832.10%)
2026-03-31
AVGO
BROADCOM INC
2.41%3.83M$1.18B
+0.33%(+12.51K)
2025-Q1: 3.93M shares2025-Q2: 3.93M shares2025-Q3: 3.91M shares2025-Q4: 3.81M shares2026-Q1: 3.83M shares
$13.90(+2898.87%)
2026-03-31
GOOG
ALPHABET INC CL C
2.21%3.80M$1.09B
-0.06%(-2.13K)
2025-Q1: 4.01M shares2025-Q2: 4.00M shares2025-Q3: 3.91M shares2025-Q4: 3.80M shares2026-Q1: 3.80M shares
$28.44(+1303.29%)
2026-03-31
META
META PLATFORMS INC CLASS A
2.06%1.77M$1.01B
+0.18%(+3.20K)
2025-Q1: 1.86M shares2025-Q2: 1.85M shares2025-Q3: 1.81M shares2025-Q4: 1.77M shares2026-Q1: 1.77M shares
$62.93(+879.87%)
2026-03-31
TSLA
TESLA INC
1.71%2.26M$841.8M
-0.08%(-1.92K)
2025-Q1: 2.35M shares2025-Q2: 2.35M shares2025-Q3: 2.33M shares2025-Q4: 2.27M shares2026-Q1: 2.26M shares
$198.30(+124.54%)
2026-03-31
BRK.B
BERKSHIRE HATHAWAY INC CL B
1.44%1.48M$707.6M
-0.04%(-636)
2025-Q1: 1.55M shares2025-Q2: 1.55M shares2025-Q3: 1.52M shares2025-Q4: 1.48M shares2026-Q1: 1.48M shares
$83.80(+479.39%)
2026-03-31

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