Institutional Fund
New York State Teachers Retirement System
Albany, NYCIK 3149695 filings on record
Portfolio Value
$49.18M
Q1 2026
Holdings
1,615
Reported positions
New Buys
45
Opened this quarter
QoQ Change
-4.4%
from $51.43M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.0%
- Apple Inc6.2%
- Microsoft Corp4.6%
- Amazon Com Inc3.3%
- Alphabet Inc2.8%
- Broadcom Inc2.4%
- Other73.7%
Portfolio Holdings
1,615 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 19.82M | $3.46M | 7.0% | +10.0K | Added |
| 2 | Apple Inc | 11.93M | $3.03M | 6.2% | −53.3K | Reduced |
| 3 | Microsoft Corp | 6.07M | $2.25M | 4.6% | +18.3K | Added |
| 4 | Amazon Com Inc | 7.86M | $1.64M | 3.3% | +32.7K | Added |
| 5 | Alphabet Inc | 4.73M | $1.36M | 2.8% | −1.8K | Reduced |
| 6 | Broadcom Inc | 3.83M | $1.18M | 2.4% | +12.5K | Added |
| 7 | Alphabet Inc | 3.80M | $1.09M | 2.2% | −2.1K | Reduced |
| 8 | Meta Platforms Inc | 1.77M | $1.01M | 2.1% | +3.2K | Added |
| 9 | Tesla Inc | 2.26M | $841.8K | 1.7% | −1.9K | Reduced |
| 10 | Berkshire Hathaway Inc Del | 1.48M | $707.6K | 1.4% | −636 | Reduced |
1,605 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio