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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) |
|---|---|---|---|---|---|
| AON PLC CLASS A | SHS CL A | G0403H108 | — | 151,000 shares | $41,792 |
| PACCAR INC | COM | 693718108 | — | 375,937 shares | $41,282 |
| CENCORA INC | COM | 03073E105 | — | 135,911 shares | $40,807 |
| ARTHUR J GALLAGHER CO | COM | 363576109 | — | 176,619 shares | $40,289 |
| KINDER MORGAN INC | COM | 49456B101 | — | 1,329,944 shares | $40,098 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 758,657 shares | $39,852 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 226,926 shares | $39,832 |
| ONEOK INC | COM | 30609A109 | — | 465,838 shares | $39,722 |
| BAKER HUGHES CO | CL A | 05722G100 | — | 721,262 shares | $39,597 |
| VISTRA CORP | COM | 92840M102 | — | 284,425 shares | $39,350 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 152,688 shares | $39,284 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 144,352 shares | $39,020 |
| CRH PLC | ORD | G25508105 | — | 468,371 shares | $38,781 |
| COHERENT CORP | COM | 19247G107 | — | 133,844 shares | $38,522 |
| AMETEK INC | COM | 031100100 | — | 155,039 shares | $38,408 |
| CIENA CORP | COM NEW | 171779309 | — | 108,799 shares | $38,278 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 629,048 shares | $38,070 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 450,709 shares | $37,616 |
| SEMPRA | COM | 816851109 | — | 480,992 shares | $37,498 |
| CORTEVA INC | COM | 22052L104 | — | 480,130 shares | $37,282 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 801,610 shares | $37,115 |
| FORD MOTOR CO | COM | 345370860 | — | 3,023,880 shares | $36,468 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 210,157 shares | $36,212 |
| AUTODESK INC | COM | 052769106 | — | 172,742 shares | $36,103 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 230,699 shares | $35,751 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 704,157 shares | $35,616 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 131,980 shares | $35,483 |
| ENTERGY CORP | COM | 29364G103 | — | 356,491 shares | $35,385 |
| BECTON DICKINSON AND CO | COM | 075887109 | — | 197,673 shares | $35,383 |
| GARMIN LTD | SHS | H2906T109 | — | 123,227 shares | $35,346 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | — | 299,521 shares | $34,762 |
| WABTEC CORP | COM | 929740108 | — | 120,889 shares | $34,717 |
| METLIFE INC | COM | 59156R108 | — | 366,823 shares | $34,540 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 79,161 shares | $34,461 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 45,570 shares | $34,382 |
| CBRE GROUP INC A | CL A | 12504L109 | — | 264,663 shares | $34,001 |
| HUMANA INC | COM | 444859102 | — | 88,658 shares | $33,829 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 425,904 shares | $33,808 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 390,884 shares | $33,741 |
| AUTOZONE INC | COM | 053332102 | — | 11,890 shares | $33,649 |
| TWILIO INC A | CL A | 90138F102 | — | 113,729 shares | $33,261 |
| EXELON CORP | COM | 30161N101 | — | 808,638 shares | $32,669 |
| PUBLIC STORAGE | COM | 74460D109 | — | 115,140 shares | $32,566 |
| NETAPP INC | COM | 64110D104 | — | 154,046 shares | $32,362 |
| BLOCK INC | CL A | 852234103 | — | 435,306 shares | $32,008 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | — | 288,464 shares | $32,005 |
| ILLUMINA INC | COM | 452327109 | — | 116,449 shares | $31,870 |
| FLEX LTD | ORD | Y2573F102 | — | 289,027 shares | $31,790 |
| EVERPURE INC A | CL A | 74624M102 | — | 242,722 shares | $31,743 |
| AFLAC INC | COM | 001055102 | — | 283,952 shares | $31,740 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 133,352 shares | $31,575 |
| CARVANA CO | CL A | 146869102 | — | 502,751 shares | $31,442 |
| WATERS CORP | COM | 941848103 | — | 70,974 shares | $31,185 |
| EBAY INC | COM | 278642103 | — | 291,783 shares | $30,944 |
| SYSCO CORP | COM | 871829107 | — | 396,117 shares | $30,881 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 506,390 shares | $30,768 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 559,516 shares | $30,695 |
| YUM BRANDS INC | COM | 988498101 | — | 221,984 shares | $30,265 |
| KROGER CO | COM | 501044101 | — | 513,500 shares | $30,101 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 938,774 shares | $29,994 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 57,157 shares | $29,847 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | — | 442,596 shares | $29,804 |
| NASDAQ INC | COM | 631103108 | — | 322,283 shares | $29,653 |
| XCEL ENERGY INC | COM | 98389B100 | — | 417,493 shares | $29,425 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 377,783 shares | $29,380 |
| NIKE INC CL B | CL B | 654106103 | — | 826,845 shares | $29,270 |
| COINBASE GLOBAL INC CLASS A | COM CL A | 19260Q107 | — | 156,737 shares | $29,217 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 257,044 shares | $29,195 |
| MSCI INC | COM | 55354G100 | — | 53,135 shares | $28,622 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 155,617 shares | $28,604 |
| DR HORTON INC | COM | 23331A109 | — | 205,652 shares | $28,102 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 274,908 shares | $28,098 |
| WORKDAY INC CLASS A | CL A | 98138H101 | — | 145,947 shares | $27,797 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 491,665 shares | $27,199 |
| VEEVA SYSTEMS INC CLASS A | CL A COM | 922475108 | — | 94,806 shares | $27,062 |
| M T BANK CORP | COM | 55261F104 | — | 124,037 shares | $26,990 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 102,278 shares | $26,936 |
| DEXCOM INC | COM | 252131107 | — | 312,106 shares | $26,932 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 120,191 shares | $26,757 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 96,314 shares | $26,514 |
| VENTAS INC | COM | 92276F100 | — | 310,327 shares | $26,384 |
| PAYCHEX INC | COM | 704326107 | — | 265,207 shares | $26,123 |
| TAKE TWO INTERACTIVE SOFTWRE | COM | 874054109 | — | 125,566 shares | $26,055 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 211,561 shares | $25,887 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 147,566 shares | $25,653 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 151,257 shares | $25,617 |
| AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | — | 340,399 shares | $25,332 |
| KENVUE INC | COM | 49177J102 | — | 1,432,973 shares | $25,306 |
| RESMED INC | COM | 761152107 | — | 113,931 shares | $25,190 |
| OKTA INC | CL A | 679295105 | — | 119,955 shares | $25,084 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | — | 389,734 shares | $24,849 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 70,455 shares | $24,618 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 58,058 shares | $24,531 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 803,922 shares | $24,391 |
| COGNIZANT TECH SOLUTIONS A | CL A | 192446102 | — | 423,623 shares | $24,333 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 115,940 shares | $24,332 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 218,976 shares | $24,295 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 153,399 shares | $24,240 |
| P G E CORP | COM | 69331C108 | — | 1,962,277 shares | $24,038 |
| EQT CORP | COM | 26884L109 | — | 494,509 shares | $24,013 |